Evergreen Private Wealth LLC Portfolio Holdings
Q3 2025•238 long positions•$246.7M portfolio value
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Holding299 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $11.0M 4.46% | +$2.0M Bought | 0.0% 45.3K shares | 37.0K → 45.3K +$2.0M | +22.17% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.4M 3.83% | -$69.0K Sold | 0.006% 46.1K shares | 46.5K → 46.1K −$69.0K | -0.73% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $9.2M 3.72% | -$452.0K Sold | 0.002% 7.7K shares | 8.0K → 7.7K −$452.0K | -4.7% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 3.66% | -$104.8K Sold | — 102.7K shares | 103.9K → 102.7K −$104.8K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $8.5M 3.46% | -$331.2K Sold | 0.001% 27.0K shares | 28.1K → 27.0K −$331.2K | -3.74% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $8.5M 3.44% | -$458.0K Sold | 0.005% 58.3K shares | 61.5K → 58.3K −$458.0K | -5.11% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.4M 3.39% | -$218.1K Sold | 0.038% 40.4K shares | 41.4K → 40.4K −$218.1K | -2.54% | $22.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.3M 3.35% | -$248.1K Sold | 0.0% 16.0K shares | 16.4K → 16.0K −$248.1K | -2.91% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $8.0M 3.25% | -$179.0K Sold | 0.001% 15.9K shares | 16.3K → 15.9K −$179.0K | -2.18% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 3.21% | -$78.3K Sold | — 77.0K shares | 77.7K → 77.0K −$78.3K | -0.98% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.0M 2.86% | +$225.6K Bought | 0.0% 27.7K shares | 26.8K → 27.7K +$225.6K | +3.31% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.9M 2.8% | -$135.9K Sold | 0.0% 31.5K shares | 32.1K → 31.5K −$135.9K | -1.93% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.6M 2.69% | +$1.7M Bought | 0.004% 18.8K shares | 14.0K → 18.8K +$1.7M | +34.3% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 2.69% | -$179.8K Sold | — 174.8K shares | 179.5K → 174.8K −$179.8K | -2.64% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $6.2M 2.52% | +$14.6K Bought | 0.003% 12.8K shares | 12.8K → 12.8K +$14.6K | +0.23% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.2M 2.49% | -$140.5K Sold | 0.025% 11.3K shares | 11.5K → 11.3K −$140.5K | -2.23% | $24.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $5.8M 2.33% | -$125.1K Sold | 0.023% 333.2K shares | 340.4K → 333.2K −$125.1K | -2.13% | $25.2B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $5.6M 2.27% | +$44.3K Bought | 0.011% 36.8K shares | 36.5K → 36.8K +$44.3K | +0.8% | $49.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $5.5M 2.24% | -$107.4K Sold | 0.006% 13.0K shares | 13.2K → 13.0K −$107.4K | -1.9% | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.15% | -$96.7K Sold | — 120.8K shares | 123.0K → 120.8K −$96.7K | -1.79% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.2M 2.12% | -$95.6K Sold | 0.003% 7.7K shares | 7.8K → 7.7K −$95.6K | -1.79% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $5.0M 2.02% | -$41.7K Sold | 0.006% 22.5K shares | 22.7K → 22.5K −$41.7K | -0.83% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.9M 1.98% | +$75.9K Bought | 0.008% 33.5K shares | 32.9K → 33.5K +$75.9K | +1.58% | $64.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.97% | -$33.8K Sold | — 98.4K shares | 99.1K → 98.4K −$33.8K | -0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 1.86% | +$3.1M Bought | — 186.5K shares | 62.3K → 186.5K +$3.1M | +199.08% | — — | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $4.3M 1.74% | +$28.4K Bought | 0.005% 68.7K shares | 68.3K → 68.7K +$28.4K | +0.67% | $80.8B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.2M 1.7% | -$170.2K Sold | 0.002% 148.4K shares | 154.4K → 148.4K −$170.2K | -3.9% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.1M 1.64% | -$75.8K Sold | 0.004% 5.3K shares | 5.4K → 5.3K −$75.8K | -1.84% | $95.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.35% | -$26.6K Sold | — 129.6K shares | 130.7K → 129.6K −$26.6K | -0.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.35% | -$24.4K Sold | — 130.1K shares | 131.0K → 130.1K −$24.4K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.34% | -$24.4K Sold | — 135.7K shares | 136.7K → 135.7K −$24.4K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.34% | -$34.3K Sold | — 125.8K shares | 127.1K → 125.8K −$34.3K | -1.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.33% | -$22.9K Sold | — 135.3K shares | 136.3K → 135.3K −$22.9K | -0.69% | — — | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $3.2M 1.31% | +$5.2K Bought | 0.003% 28.1K shares | 28.1K → 28.1K +$5.2K | +0.16% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.24% | -$61.3K Sold | — 89.2K shares | 90.9K → 89.2K −$61.3K | -1.96% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $3.0M 1.22% | -$22.2K Sold | 0.005% 26.9K shares | 27.1K → 26.9K −$22.2K | -0.73% | $61.2B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.8M 1.12% | -$1.7K Sold | 0.007% 30.8K shares | 30.9K → 30.8K −$1.7K | -0.06% | $40.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.998% | -$14.1K Sold | — 50.0K shares | 50.2K → 50.0K −$14.1K | -0.57% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.2M 0.872% | -$55.6K Sold | 0.003% 76.0K shares | 77.9K → 76.0K −$55.6K | -2.52% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.1M 0.866% | +$59.4K Bought | 0.003% 25.4K shares | 24.7K → 25.4K +$59.4K | +2.86% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $1.9M 0.761% | -$43.4K Sold | 0.019% 35.9K shares | 36.7K → 35.9K −$43.4K | -2.26% | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.679% | -$17.9K Sold | — 65.7K shares | 66.4K → 65.7K −$17.9K | -1.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.672% | +$53.8K Bought | — 34.9K shares | 33.8K → 34.9K +$53.8K | +3.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.648% | -$145.8 Sold | — 65.7K shares | 65.7K → 65.7K −$145.8 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.476% | +$30.2K Bought | — 45.8K shares | 44.6K → 45.8K +$30.2K | +2.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.469% | +$17.8K Bought | — 45.4K shares | 44.7K → 45.4K +$17.8K | +1.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.469% | +$32.9K Bought | — 45.1K shares | 43.8K → 45.1K +$32.9K | +2.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.417% | +$77.7K Bought | — 28.4K shares | 26.3K → 28.4K +$77.7K | +8.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $843.3K 0.342% | +$19.2K Bought | — 7.0K shares | 6.8K → 7.0K +$19.2K | +2.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $703.0K 0.285% | +$99.6K Bought | — 19.9K shares | 17.1K → 19.9K +$99.6K | +16.5% | — — | Q1 2024 Held for 1y 8m |
