Evergreen Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$270,424
Net value change ($000)
+23,015 (9.3%)
New positions
5
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 12,558 95.7%
FTNT 2,990 80.7%
IEF 2,901 NEW
ANET 2,019 36.1%
MMIT 1,965 105.0%
GOOGL 1,954 21.0%
XSOE 1,337 19.8%
IGV 1,174 NEW
FSMD 1,104 19.7%
AAPL 938 15.3%
Top Reduces (Value $000, Stocks/ETFs)
FDHY -2,643 -100.0%
ZTS -2,084 -36.3%
FMHI -1,911 -100.0%
NFLX -1,532 -22.9%
ADBE -1,488 -23.1%
INTU -1,280 -33.2%
T -1,199 -27.7%
HCA -843 -16.4%
ULTA -621 -11.1%
EOG -392 -9.1%
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