EP
| |
Evergreen Private Wealth LLC13F | |
| Evergreen Private Wealth LLC | |
| Last update 2025-07-16 | 289 Stocks (106 new) |
| Value $239.00 Mil | Turnover 7 % |
Evergreen Private Wealth LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 8,028 | 10,750.2 | -8.49% | 4.500 | -0.32% | 0.000 | +22.43% | +35.70% | 514,726.3 | Media - Diversified | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 41,444 | 9,169.5 | -2.32% | 3.840 | -0.10% | 0.040 | +6.39% | +18.16% | 23,906.1 | Software | |
QEFA |
SPDR MSCI EAFE StrategicFactors SM ETF
SPDR MSCI EAFE StrategicFactors SM ETF
| 103,890 | 8,866.0 | +5.62% | 3.710 | +0.20% | 0.970 | +9.20% | +18.83% | 908.9 | ||
AMAT | Applied Materials Inc | 46,469 | 8,507.1 | +15.37% | 3.560 | +0.47% | 0.010 | +43.06% | +19.52% | 155,185.9 | Semiconductors | |
MSFT | Microsoft Corp | 16,447 | 8,181.0 | +5.57% | 3.430 | +0.18% | 0.000 | +42.64% | +21.78% | 3,800,408.3 | Software | |
JPM | JPMorgan Chase & Co | 28,080 | 8,140.6 | -1.00% | 3.410 | -0.03% | 0.000 | +28.26% | +23.91% | 803,702.2 | Banks | |
BRK.B | Berkshire Hathaway Inc | 16,297 | 7,916.6 | +0.54% | 3.320 | +0.02% | 0.000 | -6.33% | +4.76% | 1,024,551.4 | Insurance | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 77,712 | 7,895.6 | +10.39% | 3.310 | +0.31% | 0.070 | +1.78% | +2.28% | 11,386.9 | ||
AMZN | Amazon.com Inc | 32,082 | 7,038.5 | +4.57% | 2.950 | +0.13% | 0.000 | +36.04% | +3.76% | 2,416,600.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 37,043 | 6,528.1 | +4.84% | 2.740 | +0.13% | 0.000 | +28.10% | +0.05% | 2,297,656.7 | Interactive Media |
Evergreen Private Wealth LLC's Historical Top Holdings Breakdowns
Evergreen Private Wealth LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABG | Asbury Automotive Group Inc | 2025-06-30 | Sold Out Sold Out | -1.71% | 210.85 ($228.46) 245.99 | $231.90 | 1.51% | Sold Out | 0 | -16,581 | |
TGT | Target Corp | 2025-06-30 | Add Add | +1.22% | 88.76 ($96.16) 105.77 | $102.87 | 6.98% | Add 2091.05% | 30,850 | 29,442 | |
EUFN |
iShares MSCI Europe Financial Sector Index Fund
iShares MSCI Europe Financial Sector Index Fund
| 2025-06-30 | New Buy New Buy | +1.21% | 24.77 ($30.19) 32.27 | $31.91 | 5.70% | New holding | 90,942 | 90,942 | |
ODFL | Old Dominion Freight Line Inc | 2025-06-30 | Sold Out Sold Out | -0.54% | 146.74 ($159.64) 176.07 | $164.28 | 2.90% | Sold Out | 0 | -6,953 | |
AMAT | Applied Materials Inc | 2025-06-30 | Add Add | +0.47% | 126.95 ($158.25) 183.52 | $193.38 | 22.20% | Add 15.37% | 46,469 | 6,192 | |
ADBE | Adobe Inc | 2025-06-30 | Add Add | +0.32% | 340 ($385.29) 420.68 | $365.95 | -5.02% | Add 16.39% | 14,003 | 1,972 | |
NFLX | Netflix Inc | 2025-06-30 | Reduce Reduce | -0.32% | 855.86 ($1127.52) 1339.13 | $1,209.49 | 7.27% | Reduce -8.49% | 8,028 | -745 | |
RVNU |
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
| 2025-06-30 | Reduce Reduce | -0.31% | 23.4 ($24) 24.92 | $23.50 | -2.08% | Reduce -30.03% | 62,345 | -26,761 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-06-30 | Add Add | +0.31% | 97.29 ($100.41) 105.63 | $99.80 | -0.61% | Add 10.39% | 77,712 | 7,313 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Add Add | +0.30% | 390.26 ($419.37) 497.6 | $411.25 | -1.94% | Add 15.74% | 12,798 | 1,740 |
Evergreen Private Wealth LLC Total Holding History ($B)
Evergreen Private Wealth LLC's Asset Allocation
Evergreen Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Evergreen Private Wealth LLC's Hypothetical Growth since 2025-06-30
Evergreen Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Evergreen Private Wealth LLC's Holdings Heat Map
Size field:
Evergreen Private Wealth LLC's Holdings Bubble Chart
Evergreen Private Wealth LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers