Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 38,407.0 | $13.1M | 5.30% | -3K | -7.7% | $341.52 | +95.6% |
| 2 | QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 109,087.0 | $10.2M | 4.11% | -2K | -1.9% | $93.25 | +2.3% |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 38,135.0 | $8.3M | 3.34% | -2K | -5.2% | $216.53 | -0.6% |
| 4 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 168,738.0 | $6.8M | 2.73% | -1K | -0.7% | $40.10 | +21.3% |
| 5 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 22,928.0 | $6.7M | 2.73% | -705.0 | -3.0% | $294.16 | +13.9% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 30,002.0 | $6.2M | 2.53% | -554.0 | -1.8% | $208.27 | +9.0% |
| 7 | AAPL | APPLE INC | Technology | 24,149.0 | $6.1M | 2.48% | -311.0 | -1.3% | $253.79 | +8.4% |
| 8 | WM | WASTE MANAGEMENT INC | Industrials | 25,580.0 | $5.9M | 2.38% | -541.0 | -2.1% | $229.79 | -2.9% |
| 9 | FSMD | FIDELITY SML MID MLTFCT | — | 125,215.0 | $5.6M | 2.26% | -2K | -1.8% | $44.72 | +17.6% |
| 10 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 45,551.0 | $5.6M | 2.26% | -955.0 | -2.0% | $122.78 | +34.8% |
| 11 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10,668.0 | $5.6M | 2.25% | -560.0 | -5.0% | $522.73 | -7.1% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | Financial Services | 352,629.0 | $5.5M | 2.23% | -2K | -0.6% | $15.65 | +14.4% |
| 13 | HCA | HCA HEALTHCARE INC COM | Healthcare | 10,861.0 | $5.1M | 2.08% | -179.0 | -1.6% | $473.24 | -18.2% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 36,229.0 | $4.4M | 1.77% | -297.0 | -0.8% | $121.20 | +15.2% |
| 15 | EOG | EOG RESOURCES INC | Energy | 29,655.0 | $4.3M | 1.73% | -1K | -3.3% | $144.57 | -7.6% |
| 16 | PLD | PROLOGIS INC. COM | Real Estate | 30,205.0 | $4.0M | 1.61% | -813.0 | -2.6% | $132.18 | +6.3% |
| 17 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,443.0 | $4.0M | 1.61% | -127.0 | -2.8% | $895.31 | +10.6% |
| 18 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 68,126.0 | $2.3M | 0.92% | -2K | -2.6% | $33.53 | -1.6% |
| 19 | DINO | HF SINCLAIR CORP COM | Energy | 34,439.0 | $2.1M | 0.87% | -546.0 | -1.6% | $62.39 | +8.6% |
| 20 | GLW | CORNING INC | Technology | 1,438.0 | $196K | 0.08% | -414.0 | -22.4% | $135.99 | +67.8% |
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
31.9%
Communication Services
13.1%
Consumer Cyclical
13.0%
Healthcare
11.8%
Industrials
10.4%
Financial Services
8.2%
Energy
5.9%
Consumer Defensive
2.9%
Real Estate
2.6%
Utilities
0.1%