AI Portfolio Summary
In 2026 Q1, Evergreen Private Wealth LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was VERISK ANALYTICS INC, which now represents 2.16% of the total fund value. They heavily accumulated shares in ISHARES TR 10-20 YR , increasing their position by 3.8%. The fund also reduced its exposure to APPLIED MATERIALS IN by 7.7%.
Total Positions
95
Quarter
2026 Q1
Top Holding
AMAT (5.3%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 5.30% | 4.22% |
#1
Prev: #1
|
4.6 | -3,204 | -7.7% |
P
S
|
38,407 | $13,116,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QEFA
SPDR INDEX SHAR...
|
ETF | 4.11% | 3.97% |
#2
1
Prev: #3
|
3.6 | -2,052 | -1.8% |
P
S
|
109,087 | $10,172,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.76% | 4.01% |
#3
1
Prev: #2
|
3.0 | -86 | -0.3% |
P
S
|
32,415 | $9,314,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLH
ISHARES TR 10-2...
|
ETF | 3.45% | 3.27% |
#4
3
Prev: #7
|
2.4 | 3,089 | 3.8% |
P
S
|
84,744 | $8,535,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.34% | 2.86% |
#5
6
Prev: #11
|
2.3 | -2,077 | -5.2% |
P
S
|
38,135 | $8,257,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.29% | 3.35% |
#6
Prev: #6
|
1.8 | 59 | 0.3% |
P
S
|
16,964 | $8,129,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSOE
WISDOMTREE TR E...
|
ETF | 2.73% | 2.61% |
#7
8
Prev: #15
|
1.6 | -1,161 | -0.7% |
P
S
|
168,738 | $6,766,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.73% | 3.00% |
#8
2
Prev: #10
|
1.6 | -705 | -3.0% |
P
S
|
22,928 | $6,744,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC
|
ETF | 2.70% | 2.57% |
#9
7
Prev: #16
|
1.6 | -77 | -0.1% |
P
S
|
69,582 | $6,690,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.70% | 3.39% |
#10
5
Prev: #5
|
1.6 | 422 | 0.9% |
P
S
|
46,782 | $6,682,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.67% | 3.02% |
#11
2
Prev: #9
|
1.6 | 235 | 1.8% |
P
S
|
13,450 | $6,611,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE INC COM
|
Technology | 2.61% | 3.44% |
#12
8
Prev: #4
|
3.0 | 1,629 | 6.5% |
P
S
|
26,532 | $6,449,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.53% | 2.78% |
#13
1
Prev: #12
|
1.5 | -554 | -1.8% |
P
S
|
30,002 | $6,248,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.62% |
#14
Prev: #14
|
1.5 | -311 | -1.3% |
P
S
|
24,149 | $6,128,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 3.06% |
#15
7
Prev: #8
|
1.5 | 322 | 2.0% |
P
S
|
16,349 | $6,051,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.38% | 2.26% |
#16
4
Prev: #20
|
1.5 | -541 | -2.1% |
P
S
|
25,580 | $5,878,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.32% | 2.32% |
#17
2
Prev: #19
|
1.4 | 1,808 | 3.9% |
P
S
|
48,626 | $5,748,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FSMD
FIDELITY SML MI...
|
ETF | 2.26% | 2.22% |
#18
4
Prev: #22
|
1.4 | -2,352 | -1.8% |
P
S
|
125,215 | $5,599,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.26% | 2.40% |
#19
1
Prev: #18
|
1.4 | -955 | -2.1% |
P
S
|
45,551 | $5,592,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 2.25% | 2.68% |
#20
7
Prev: #13
|
1.4 | -560 | -5.0% |
P
S
|
10,668 | $5,576,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.23% | 2.43% |
#21
4
Prev: #17
|
1.4 | -2,018 | -0.6% |
P
S
|
352,629 | $5,518,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.16% | — |
#22
Prev: #—
|
4.4 | 27,901 | no change |
NEW
|
27,901 | $5,333,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.12% | 2.04% |
#23
Prev: #23
|
1.3 | 2,147 | 2.0% |
P
S
|
109,108 | $5,242,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RVNU
DBX ETF TR XTRA...
|
ETF | 2.08% | 1.94% |
#24
1
Prev: #25
|
1.3 | 8,441 | 4.2% |
P
S
|
208,887 | $5,145,943 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.08% | 2.03% |
#25
1
Prev: #24
|
1.3 | -179 | -1.6% |
P
S
|
10,861 | $5,139,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.77% | 1.41% |
#26
4
Prev: #30
|
1.2 | -297 | -0.8% |
P
S
|
36,229 | $4,390,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC COM US...
|
Communication Services | 1.75% | 1.45% |
#27
2
Prev: #29
|
1.2 | 1,310 | 0.9% |
P
S
|
149,288 | $4,327,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.73% | 1.27% |
#28
10
Prev: #38
|
1.2 | -1,021 | -3.3% |
P
S
|
29,655 | $4,287,152 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.61% | 1.56% |
#29
1
Prev: #28
|
1.1 | -813 | -2.6% |
P
S
|
30,205 | $3,992,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.61% | 1.58% |
#30
3
Prev: #27
|
1.1 | -127 | -2.8% |
P
S
|
4,443 | $3,977,875 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT INC
|
Technology | 1.56% | 2.24% |
#31
10
Prev: #21
|
1.1 | 350 | 4.1% |
P
S
|
8,914 | $3,854,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 1.50% | 1.37% |
#32
5
Prev: #37
|
1.1 | 1,612 | 3.7% |
P
S
|
45,315 | $3,703,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 1.46% | 1.40% |
#33
Prev: #33
|
1.1 | 2,170 | 1.5% |
P
S
|
148,662 | $3,603,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 1.45% | 1.40% |
#34
2
Prev: #32
|
1.1 | 1,881 | 1.3% |
P
S
|
148,278 | $3,594,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 1.45% | 1.40% |
#35
4
Prev: #31
|
1.1 | 1,772 | 1.3% |
P
S
|
141,483 | $3,583,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDY
ISHARES TRUST I...
|
Bond/Debt | 1.41% | 1.37% |
#36
1
Prev: #35
|
1.1 | 1,928 | 1.4% |
P
S
|
135,299 | $3,497,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDX
ISHARES TR IBON...
|
Bond/Debt | 1.41% | 1.37% |
#37
1
Prev: #36
|
1.1 | 1,712 | 1.3% |
P
S
|
137,864 | $3,483,815 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EUFN
ISHARES TRUST M...
|
ETF | 1.37% | 1.40% |
#38
4
Prev: #34
|
1.0 | 1,557 | 1.6% |
P
S
|
97,037 | $3,381,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDHY
FIDELITY ENHANC...
|
ETF | 1.07% | 1.03% |
#39
Prev: #39
|
0.9 | 1,348 | 2.5% |
P
S
|
54,451 | $2,643,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.92% | 0.76% |
#40
Prev: #40
|
0.9 | -1,820 | -2.6% |
P
S
|
68,126 | $2,284,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.87% | 0.64% |
#41
3
Prev: #44
|
0.8 | -546 | -1.6% |
P
S
|
34,439 | $2,148,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMHI
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.72% |
#42
1
Prev: #41
|
2.3 | 2,293 | 6.0% |
P
S
|
40,205 | $1,911,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.76% | 0.71% |
#43
1
Prev: #42
|
0.8 | 3,616 | 4.9% |
P
S
|
77,680 | $1,872,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.70% | 0.69% |
#44
1
Prev: #43
|
0.8 | 1,607 | 2.4% |
P
S
|
69,075 | $1,734,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMP
ISHARES TRUST I...
|
Bond/Debt | 0.55% | 0.50% |
#45
1
Prev: #46
|
2.2 | 3,435 | 6.9% |
P
S
|
53,044 | $1,349,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMO
ISHARES TR IBON...
|
Bond/Debt | 0.54% | 0.50% |
#46
1
Prev: #45
|
2.2 | 2,800 | 5.7% |
P
S
|
52,186 | $1,337,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMQ
ISHARES TR IBON...
|
Bond/Debt | 0.53% | 0.50% |
#47
Prev: #47
|
0.7 | 2,252 | 4.6% |
P
S
|
51,435 | $1,313,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.43% | 0.42% |
#48
Prev: #48
|
0.7 | 572 | 2.0% |
P
S
|
29,558 | $1,062,906 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 0.40% | 0.28% |
#49
1
Prev: #50
|
2.7 | 7,098 | 36.1% |
P
S
|
26,737 | $994,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.32% | 0.32% |
#50
1
Prev: #49
|
2.1 | 506 | 7.7% |
P
S
|
7,045 | $796,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 95 holdings