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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 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBM INTERNATIONAL BUS MACH CORP COM USD0.20 Technology 872.0 $211K 0.09% $242.39 +10.8%
62 CRM SALESFORCE INC COM Technology 1,127.0 $210K 0.09% +743.0 +193.5% $186.61 -16.6%
63 OKE ONEOK INC COM USD0.01 Energy 2,301.0 $208K 0.08% +445.0 +24.0% $90.39 -0.7%
64 GLW CORNING INC Technology 1,438.0 $196K 0.08% -414.0 -22.4% $135.99 +56.1%
65 PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 Financial Services 5,400.0 $191K 0.08% $35.44 -13.3%
66 IVV ISHARES CORE S&P 500 ETF 289.0 $189K 0.08% -12.0 -4.0% $653.45 +12.6%
67 AMD ADVANCED MICRO DEVICES INC Technology 917.0 $187K 0.07% +5.0 +0.6% $203.43 +154.1%
68 NEE NEXTERA ENERGY INC COM USD0.01 Utilities 1,991.0 $185K 0.07% +366.0 +22.5% $92.86 -5.4%
69 TT TRANE TECHNOLOGIES PLC COM USD1 Industrials 441.0 $184K 0.07% +117.0 +36.1% $416.74 +16.3%
70 MRK MERCK &CO. INC COM Healthcare 1,503.0 $181K 0.07% $120.33 +6.8%
71 ESGE ISHARES INC ESG AWR MSCI EM 3,805.0 $173K 0.07% -441.0 -10.4% $45.47 +17.8%
72 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 516.0 $166K 0.07% $320.96 +13.0%
73 PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF 3,547.0 $164K 0.07% $46.13 +6.6%
74 V VISA INC Financial Services 520.0 $157K 0.06% +5.0 +1.0% $302.47 +11.0%
75 NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 3,291.0 $148K 0.06% -9K -72.6% $45.06 +14.2%
76 CPRT COPART INC COM USD0.0001 Industrials 4,439.0 $147K 0.06% +1K +50.1% $33.20 -8.1%
77 CHD CHURCH &DWIGHT CO INC COM Consumer Defensive 1,559.0 $145K 0.06% +337.0 +27.6% $93.31 +5.8%
78 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1,187.0 $141K 0.06% +14.0 +1.2% $118.45 +14.7%
79 IWF ISHARES TR RUS 1000 GRW ETF 313.0 $133K 0.05% $426.40 -72.2%
80 CTAS CINTAS CORP Industrials 780.0 $132K 0.05% +144.0 +22.6% $169.04 +1.7%
Page 4 of 5  ·  86 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%