Evergreen Private Wealth LLC Portfolio Holdings

Evergreen Private Wealth LLC

  • $247 Billion
  • Q3 2025

Evergreen Private Wealth LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $11B, Applied Materials Inc with a value of $9.45B, Netflix Inc with a value of $9.17B, Spdr Index Shs Fds Msci Eafe S with a value of $9.03B, and Jpmorgan Chase & CO with a value of $8.53B.

Examining the 13F form we can see an increase of $8.02B in the current position value, from $239B to 247B. Also it can be appreciated an additional of 10 stocks purchases and 2 closed positions.

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 $247 Billion
ETFs: $71.9 Billion
Technology: $49 Billion
Communication Services: $24.5 Billion
Financial Services: $23 Billion
Consumer Cyclical: $19.1 Billion
Healthcare: $17.6 Billion
Industrials: $9.83 Billion
Consumer Defensive: $7.3 Billion
Other: $10.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$11 Billion 4.46% of portfolio
45,256
Q3 2025 Added 22.17%
$194B
$9.45 Billion 3.83% of portfolio
46,132
Q3 2025 Reduced 0.73%
$552B
$9.17 Billion 3.72% of portfolio
7,651
Q3 2025 Reduced 4.7%
$0
$9.03 Billion 3.66% of portfolio
102,698
Q3 2025 Reduced 1.15%
$871B
$8.53 Billion 3.46% of portfolio
27,030
Q3 2025 Reduced 3.74%
Arista Networks Inc
-
$8.5 Billion 3.44% of portfolio
-
Q3 2025 Reduced 5.11%
$24.7B
$8.36 Billion 3.39% of portfolio
40,390
Q3 2025 Reduced 2.54%
$3.86T
$8.27 Billion 3.35% of portfolio
15,968
Q3 2025 Reduced 2.91%
$646B
$8.01 Billion 3.25% of portfolio
15,941
Q3 2025 Reduced 2.18%
$0
$7.93 Billion 3.21% of portfolio
76,952
Q3 2025 Reduced 0.98%
$4.22T
$7.05 Billion 2.86% of portfolio
27,683
Q3 2025 Added 3.31%
$2.26T
$6.91 Billion 2.8% of portfolio
31,463
Q3 2025 Reduced 1.93%
$166B
$6.63 Billion 2.69% of portfolio
18,806
Q3 2025 Added 34.3%
$0
$6.63 Billion 2.69% of portfolio
174,769
Q3 2025 Reduced 2.64%
$219B
$6.22 Billion 2.52% of portfolio
12,828
Q3 2025 Added 0.23%
$26.9B
$6.15 Billion 2.49% of portfolio
11,250
Q3 2025 Reduced 2.23%
$54.3B
$5.6 Billion 2.27% of portfolio
36,779
Q3 2025 Added 0.8%
$124B
$5.53 Billion 2.24% of portfolio
12,984
Q3 2025 Reduced 1.9%
$0
$5.31 Billion 2.15% of portfolio
120,754
Q3 2025 Reduced 1.79%
$190B
$5.24 Billion 2.12% of portfolio
7,675
Q3 2025 Reduced 1.79%
$88.2B
$4.98 Billion 2.02% of portfolio
22,549
Q3 2025 Reduced 0.83%
$68.4B
$4.89 Billion 1.98% of portfolio
33,450
Q3 2025 Added 1.58%
$0
$4.87 Billion 1.97% of portfolio
98,385
Q3 2025 Reduced 0.69%
$0
$4.6 Billion 1.86% of portfolio
186,461
Q3 2025 Added 199.08%
$84.6B
$4.29 Billion 1.74% of portfolio
68,714
Q3 2025 Added 0.67%
$186B
$4.19 Billion 1.7% of portfolio
148,398
Q3 2025 Reduced 3.9%
$97.4B
$4.05 Billion 1.64% of portfolio
5,344
Q3 2025 Reduced 1.84%
$0
$3.32 Billion 1.35% of portfolio
129,644
Q3 2025 Reduced 0.79%
$0
$3.32 Billion 1.35% of portfolio
130,064
Q3 2025 Reduced 0.73%
$0
$3.3 Billion 1.34% of portfolio
135,677
Q3 2025 Reduced 0.73%
Ishares Tr
-
$3.3 Billion 1.34% of portfolio
-
Q3 2025 Reduced 1.03%
$0
$3.29 Billion 1.33% of portfolio
135,347
Q3 2025 Reduced 0.69%
$116B
$3.22 Billion 1.31% of portfolio
28,146
Q3 2025 Added 0.16%
$0
$3.06 Billion 1.24% of portfolio
89,157
Q3 2025 Reduced 1.96%
$62.1B
$3.02 Billion 1.22% of portfolio
26,915
Q3 2025 Reduced 0.73%
$43.4B
$2.77 Billion 1.12% of portfolio
30,831
Q3 2025 Reduced 0.06%
$0
$2.46 Billion 1.0% of portfolio
49,958
Q3 2025 Reduced 0.57%
$61.8B
$2.15 Billion 0.87% of portfolio
75,984
Q3 2025 Reduced 2.52%
$66.9B
$2.14 Billion 0.87% of portfolio
25,412
Q3 2025 Added 2.86%
$10.7B
$1.88 Billion 0.76% of portfolio
35,863
Q3 2025 Reduced 2.26%
$0
$1.68 Billion 0.68% of portfolio
65,702
Q3 2025 Reduced 1.05%
$0
$1.66 Billion 0.67% of portfolio
34,888
Q3 2025 Added 3.35%
$0
$1.6 Billion 0.65% of portfolio
65,739
Q3 2025 Reduced 0.01%
$0
$1.17 Billion 0.48% of portfolio
45,767
Q3 2025 Added 2.64%
$0
$1.16 Billion 0.47% of portfolio
45,421
Q3 2025 Added 1.56%
$0
$1.16 Billion 0.47% of portfolio
45,095
Q3 2025 Added 2.93%
Fidelity Covington Trust
-
$1.03 Billion 0.42% of portfolio
-
Q3 2025 Added 8.17%
$0
$843 Million 0.34% of portfolio
6,985
Q3 2025 Added 2.33%
Fidelity Covington Trust
-
$703 Million 0.28% of portfolio
-
Q3 2025 Added 16.5%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $247 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 72 stocks
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