Institutional Fund
Evergreen Private Wealth LLC
Greenwood Village, COCIK 20100985 filings on record
Portfolio Value
$247.41M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.5%
from $253.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc5.3%
- Spdr Index Shs Fds4.1%
- Alphabet Inc3.8%
- Ishares Tr3.4%
- Ross Stores Inc3.3%
- Berkshire Hathaway Inc Del3.3%
- Other76.7%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 38.4K | $13.12M | 5.3% | −3.2K | Reduced |
| 2 | Spdr Index Shs Fds | 109.1K | $10.17M | 4.1% | −2.1K | Reduced |
| 3 | Alphabet Inc | 32.4K | $9.31M | 3.8% | −86 | Reduced |
| 4 | Ishares Tr | 84.7K | $8.54M | 3.4% | +3.1K | Added |
| 5 | Ross Stores Inc | 38.1K | $8.26M | 3.3% | −2.1K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 17.0K | $8.13M | 3.3% | +59 | Added |
| 7 | Wisdomtree Tr | 168.7K | $6.77M | 2.7% | −1.2K | Reduced |
| 8 | Jpmorgan Chase & Co. | 22.9K | $6.74M | 2.7% | −705 | Reduced |
| 9 | Netflix Inc | 69.6K | $6.69M | 2.7% | −77 | Reduced |
| 10 | Check Point Software Tech Lt | 46.8K | $6.68M | 2.7% | +422 | Added |
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