Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 785.0 | $257K | 0.10% | NEW | — | $327.19 | +10.1% |
| 62 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 944.0 | $216K | 0.09% | NEW | — | $228.61 | +8.4% |
| 63 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,133.0 | $209K | 0.08% | NEW | — | $184.20 | +63.3% |
| 64 | IVV | ISHARES CORE S&P 500 ETF | — | 301.0 | $206K | 0.08% | NEW | — | $684.73 | +8.0% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 912.0 | $195K | 0.08% | NEW | — | $214.16 | +143.4% |
| 66 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 4,246.0 | $188K | 0.07% | NEW | — | $44.17 | +22.3% |
| 67 | NUDM | NUSHARES ETF TR NUVEEN ESG INTL | — | 5,007.0 | $181K | 0.07% | NEW | — | $36.21 | +9.4% |
| 68 | V | VISA INC | Financial Services | 515.0 | $181K | 0.07% | NEW | — | $350.96 | -3.6% |
| 69 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Financial Services | 5,400.0 | $178K | 0.07% | NEW | — | $33.02 | -6.6% |
| 70 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 517.0 | $173K | 0.07% | NEW | — | $335.24 | +8.8% |
| 71 | SUSL | ISHARES TR ESG MSCI LEADR | — | 1,418.0 | $172K | 0.07% | NEW | — | $121.27 | +7.5% |
| 72 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 6,788.0 | $171K | 0.07% | NEW | — | $25.24 | -0.9% |
| 73 | PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 3,547.0 | $167K | 0.07% | NEW | — | $47.02 | +4.8% |
| 74 | GLW | CORNING INC | Technology | 1,852.0 | $162K | 0.06% | NEW | — | $87.57 | +142.8% |
| 75 | MRK | MERCK &CO. INC COM | Healthcare | 1,503.0 | $158K | 0.06% | NEW | — | $105.29 | +21.5% |
| 76 | DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | — | 1,220.0 | $157K | 0.06% | NEW | — | $128.83 | +8.3% |
| 77 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 313.0 | $148K | 0.06% | NEW | — | $473.30 | -74.7% |
| 78 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 1,237.0 | $139K | 0.06% | NEW | — | $112.17 | -11.7% |
| 79 | OKE | ONEOK INC COM USD0.01 | Energy | 1,856.0 | $136K | 0.05% | NEW | — | $73.50 | +21.6% |
| 80 | IT | GARTNER INC COM USD0.0005 | Technology | 534.0 | $135K | 0.05% | NEW | — | $252.28 | -47.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Consumer Cyclical
13.1%
Communication Services
12.7%
Healthcare
12.1%
Financial Services
8.9%
Industrials
6.5%
Consumer Defensive
5.2%
Energy
4.3%
Real Estate
2.5%
Utilities
0.1%