Evergreen Private Wealth LLC logo

Evergreen Private Wealth LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Evergreen Private Wealth LLC with $246.7M in long positions as of Q3 2025, 31% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$246.7M
Top 10 Concentration
36%
Top Sector
ETF (31%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.20%ETFTechnology: 23.30%TechnologyCommunication Services: 9.90%Communication ServicesFinancial Services: 9.30%Financial ServicesConsumer Cyclical: 7.80%Healthcare: 7.10%Industrials: 4.00%Consumer Defensive: 3.00%Energy: 2.90%Real Estate: 1.30%Utilities: 0.10%
ETF
31.20%
Technology
23.30%
Communication Services
9.90%
Financial Services
9.30%
Consumer Cyclical
7.80%
Healthcare
7.10%
Industrials
4.00%
Consumer Defensive
3.00%
Energy
2.90%
Real Estate
1.30%
Utilities
0.10%

Industry Breakdown

76 industries across all sectors

ETF: 31.22%ETFSoftware - Infrastructure: 10.52%Software - InfrastructureSpecialty Retail: 5.30%Internet Content & Information: 4.52%Semiconductors: 4.05%Entertainment: 3.73%Banks - Diversified: 3.46%Computer Hardware: 3.45%Insurance - Diversified: 3.25%Consumer Electronics: 2.86%Medical - Diagnostics & Research: 2.57%Banks - Regional: 2.33%Apparel - Retail: 2.30%63 more: 20.35%63 more
ETF
ETF
31.22%
Software - Infrastructure
Technology
10.52%
Specialty Retail
Consumer Cyclical
5.30%
Internet Content & Information
Communication Services
4.52%
Semiconductors
Technology
4.05%
Entertainment
Communication Services
3.73%
Banks - Diversified
Financial Services
3.46%
Computer Hardware
Technology
3.45%
Insurance - Diversified
Financial Services
3.25%
Consumer Electronics
Technology
2.86%
Medical - Diagnostics & Research
Healthcare
2.57%
Banks - Regional
Financial Services
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.84%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 31.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.53%
Large Cap ($10B - $200B)
41.27%
Mid Cap ($2B - $10B)
0.84%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
31.33%

Portfolio Concentration

Top 10 Holdings %
35.77%
Top 20 Holdings %
60.82%
Top 50 Holdings %
95.41%
Top 100 Holdings %
99.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.48%
International
3.52%
Countries
9
Largest Int'l Market
Israel - 3.39%
United States of America
96.48% ($238.0M)
226 holdings
Israel
3.39% ($8.4M)
1 holdings
Ireland
0.05% ($131.2K)
1 holdings
Bermuda
0.05% ($118.4K)
2 holdings
Taiwan
0.01% ($34.4K)
1 holdings
Canada
0.01% ($17.9K)
4 holdings
Luxembourg
0.00% ($10.5K)
1 holdings
United Kingdom
0.00% ($8.4K)
1 holdings
Uruguay
0.00% ($2.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
7 quarters
Persistence Rate
72.27%
Persistent Holdings Weight
98.6%
Persistent Positions
172
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.42%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 4.46%
Largest Ownership Stake
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 0.04%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.30%
Avg. Ownership Stake
0.008%
Largest Position
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 4.52% (Q1 2025)
Largest Ownership Stake
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG - 0.11% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$9.31M
Positions Added
8
Positions Exited
61

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
46
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.3%
Q3 2024

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