Evergreen Private Wealth LLC Portfolio Holdings

Evergreen Private Wealth LLC

  • $214 Billion
  • Q1 2025

Evergreen Private Wealth LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $9.67B, Berkshire Hathaway Inc Class B with a value of $8.63B, Netflix Inc with a value of $8.18B, Spdr Index Shs Fds Msci Eafe S with a value of $7.77B, and Ishares Barclays 10 20 Yr Trea with a value of $7.3B.

Examining the 13F form we can see an increase of $527M in the current position value, from $213B to 214B.

Evergreen Private Wealth LLC is based out at Greenwood Village, CO

Below you can find more details about Evergreen Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
ETFs: $66.3 Billion
Technology: $39.8 Billion
Financial Services: $21.4 Billion
Communication Services: $18.4 Billion
Consumer Cyclical: $18.1 Billion
Healthcare: $15.9 Billion
Industrials: $10.4 Billion
Energy: $6.69 Billion
Other: $7.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$9.67 Billion 4.52% of portfolio
42,427
Q1 2025 Reduced 0.04%
$694B
$8.63 Billion 4.03% of portfolio
16,209
Q1 2025 Added 0.93%
$505B
$8.18 Billion 3.82% of portfolio
8,773
Q1 2025 Reduced 2.03%
$0
$7.77 Billion 3.63% of portfolio
98,358
Q1 2025 Added 16.63%
$0
$7.3 Billion 3.41% of portfolio
70,399
Q1 2025 Added 2.1%
$741B
$6.96 Billion 3.25% of portfolio
28,364
Q1 2025 Reduced 0.41%
$3.25T
$5.85 Billion 2.73% of portfolio
15,579
Q1 2025 Added 2.53%
$1.9T
$5.84 Billion 2.73% of portfolio
30,681
Q1 2025 Added 0.17%
$133B
$5.84 Billion 2.73% of portfolio
40,277
Q1 2025 Added 4.33%
$3.2T
$5.68 Billion 2.66% of portfolio
25,579
Q1 2025 Added 0.16%
$165B
$5.5 Billion 2.57% of portfolio
11,058
Q1 2025 Added 4.51%
$957B
$5.46 Billion 2.55% of portfolio
35,334
Q1 2025 Added 0.51%
$0
$5.39 Billion 2.52% of portfolio
174,443
Q1 2025 Added 1.56%
$96.4B
$5.13 Billion 2.4% of portfolio
22,148
Q1 2025 Added 1.21%
$21.7B
$4.98 Billion 2.33% of portfolio
331,889
Q1 2025 Added 0.66%
$74B
$4.9 Billion 2.29% of portfolio
29,747
Q1 2025 Added 4.21%
Arista Networks Inc
-
$4.71 Billion 2.2% of portfolio
-
Q1 2025 Reduced 0.29%
$0
$4.62 Billion 2.16% of portfolio
117,890
Q1 2025 Added 1.06%
$177B
$4.61 Billion 2.16% of portfolio
12,031
Q1 2025 Added 5.19%
$178B
$4.58 Billion 2.14% of portfolio
7,455
Q1 2025 Added 3.14%
$0
$4.54 Billion 2.12% of portfolio
92,897
Q1 2025 Added 2.83%
$100B
$4.51 Billion 2.11% of portfolio
13,044
Q1 2025 Added 2.01%
$49.1B
$4.32 Billion 2.02% of portfolio
33,799
Q1 2025 Added 3.97%
$92.9B
$4.29 Billion 2.01% of portfolio
63,241
Q1 2025 Added 6.82%
$20.2B
$3.86 Billion 1.8% of portfolio
10,518
Q1 2025 Added 6.22%
$4.88B
$3.66 Billion 1.71% of portfolio
16,581
Q1 2025 Reduced 0.26%
$79.2B
$3.24 Billion 1.52% of portfolio
5,333
Q1 2025 Reduced 0.09%
$63.6B
$3.17 Billion 1.48% of portfolio
24,682
Q1 2025 Added 2.01%
$0
$3.13 Billion 1.46% of portfolio
129,404
Q1 2025 Added 1.67%
$0
$3.13 Billion 1.46% of portfolio
123,990
Q1 2025 Added 1.86%
$0
$3.11 Billion 1.45% of portfolio
128,318
Q1 2025 Added 1.55%
$0
$3.03 Billion 1.42% of portfolio
16,254
Q1 2025 Added 1.61%
$0
$3.05 Billion 1.42% of portfolio
121,986
Q1 2025 Added 1.85%
Ishares Tr
-
$3.04 Billion 1.42% of portfolio
-
Q1 2025 Added 1.59%
$97.2B
$2.79 Billion 1.31% of portfolio
24,996
Q1 2025 Added 4.25%
$60.4B
$2.31 Billion 1.08% of portfolio
80,829
Q1 2025 Reduced 1.35%
$0
$2.26 Billion 1.06% of portfolio
129,864
Q1 2025 Added 6.14%
$0
$2.26 Billion 1.06% of portfolio
46,999
Q1 2025 Added 1.8%
$0
$2.19 Billion 1.03% of portfolio
89,106
Q1 2025 Added 9.95%
$85.7B
$2.01 Billion 0.94% of portfolio
20,907
Q1 2025 Added 14.82%
$0
$1.63 Billion 0.76% of portfolio
34,004
Q1 2025 Added 1.44%
$0
$1.59 Billion 0.74% of portfolio
66,424
Q1 2025 Added 4.51%
$0
$1.49 Billion 0.7% of portfolio
62,565
Q1 2025 Added 2.28%
$0
$1.15 Billion 0.54% of portfolio
45,567
Q1 2025 Added 2.76%
$0
$1.15 Billion 0.54% of portfolio
45,029
Q1 2025 Added 2.05%
$17.5B
$1.15 Billion 0.54% of portfolio
6,953
Q1 2025 Added 4.54%
$0
$1.09 Billion 0.51% of portfolio
43,237
Q1 2025 Added 5.99%
$6.41B
$976 Million 0.46% of portfolio
29,678
Q1 2025 Added 10.93%
Fidelity Covington Trust
-
$906 Million 0.42% of portfolio
-
Q1 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $214 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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