Evergreen Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$247,409
Net value change ($000)
-6,290 (-2.5%)
New positions
4
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRSK 5,168 NEW
AMAT 2,424 22.7%
EOG 1,066 33.1%
ROST 1,013 14.0%
TGT 821 23.0%
T 652 17.7%
DINO 537 33.3%
KMI 361 18.8%
FENI 277 38.6%
FTNT 233 6.7%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -4,697 -100.0%
ADBE -2,267 -26.0%
CHKP -1,920 -22.3%
INTU -1,819 -32.1%
MSFT -1,699 -21.9%
ULTA -1,217 -17.9%
TMO -1,046 -13.7%
JPM -870 -11.4%
GOOGL -859 -8.4%
AMZN -805 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type