Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 289.0 | $189K | 0.08% | -12.0 | -4.0% | $653.45 | +12.8% |
| 22 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 3,805.0 | $173K | 0.07% | -441.0 | -10.4% | $45.47 | +19.4% |
| 23 | NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | — | 3,291.0 | $148K | 0.06% | -9K | -72.6% | $45.06 | +14.2% |
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%