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Portfolio (Quarterly) Guide ↗

Evergreen Private Wealth LLC

· CIK 0002010098
13F Portfolio $247M AUM 87 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 47 Added 23 Reduced 9 Exited
Page 2 of 2  ·  23 positions
# 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%
Page 2 of 2  ·  23 positions

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%