Evergreen Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$272,961
Net value change ($000)
+2,537 (0.9%)
New positions
2
Sold out positions
23
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDU 3,883 NEW
MSFT 3,221 51.1%
TMO 2,449 35.5%
ADBE 1,408 28.4%
IBMR 1,284 NEW
ULTA 1,282 25.9%
DINO 1,040 44.3%
ANET 987 13.0%
AAPL 897 12.7%
T 732 23.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -9,340 -36.4%
IBDR -3,779 -100.0%
IBMO -1,335 -100.0%
HBAN -730 -11.6%
RVNU -469 -8.8%
GOOGL -438 -3.9%
FSMD -400 -6.0%
XSOE -384 -4.7%
WM -289 -4.9%
MMIT -270 -7.0%
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