Evergreen Private Wealth LLC Portfolio Holdings

Evergreen Private Wealth LLC

  • $239 Billion
  • Q2 2025

Evergreen Private Wealth LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $10.8B, Check Point Software Technologies LTD with a value of $9.17B, Spdr Index Shs Fds Msci Eafe S with a value of $8.87B, Applied Materials Inc with a value of $8.51B, and Microsoft Corp with a value of $8.18B.

Examining the 13F form we can see an increase of $24.7B in the current position value, from $214B to 239B.

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 $239 Billion
ETFs: $73.7 Billion
Technology: $47.3 Billion
Financial Services: $22.6 Billion
Communication Services: $21.9 Billion
Consumer Cyclical: $17.5 Billion
Healthcare: $16.3 Billion
Industrials: $9.86 Billion
Consumer Defensive: $7.92 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$525B
$10.8 Billion 4.5% of portfolio
8,028
Q2 2025 Reduced 8.49%
$27.6B
$9.17 Billion 3.84% of portfolio
41,444
Q2 2025 Reduced 2.32%
$0
$8.87 Billion 3.71% of portfolio
103,890
Q2 2025 Added 5.62%
$160B
$8.51 Billion 3.56% of portfolio
46,469
Q2 2025 Added 15.37%
$3.83T
$8.18 Billion 3.43% of portfolio
16,447
Q2 2025 Added 5.57%
$876B
$8.14 Billion 3.41% of portfolio
28,080
Q2 2025 Reduced 1.0%
$630B
$7.92 Billion 3.32% of portfolio
16,297
Q2 2025 Added 0.54%
$0
$7.9 Billion 3.31% of portfolio
77,712
Q2 2025 Added 10.39%
$2.36T
$7.04 Billion 2.95% of portfolio
32,082
Q2 2025 Added 4.57%
$1.15T
$6.53 Billion 2.74% of portfolio
37,043
Q2 2025 Added 4.84%
Arista Networks Inc
-
$6.29 Billion 2.63% of portfolio
-
Q2 2025 Added 1.1%
$0
$6.19 Billion 2.59% of portfolio
179,509
Q2 2025 Added 2.9%
$222B
$6.16 Billion 2.58% of portfolio
7,815
Q2 2025 Added 4.83%
$24.3B
$5.71 Billion 2.39% of portfolio
340,449
Q2 2025 Added 2.58%
$3.44T
$5.5 Billion 2.3% of portfolio
26,797
Q2 2025 Added 4.76%
$172B
$5.42 Billion 2.27% of portfolio
14,003
Q2 2025 Added 16.39%
$94.3B
$5.2 Billion 2.18% of portfolio
22,738
Q2 2025 Added 2.66%
$187B
$5.19 Billion 2.17% of portfolio
12,798
Q2 2025 Added 15.74%
$71.2B
$5.14 Billion 2.15% of portfolio
32,931
Q2 2025 Added 10.7%
$0
$5.1 Billion 2.14% of portfolio
122,952
Q2 2025 Added 4.29%
$96B
$5.07 Billion 2.12% of portfolio
13,236
Q2 2025 Added 1.47%
$0
$4.9 Billion 2.06% of portfolio
99,068
Q2 2025 Added 6.64%
$48B
$4.66 Billion 1.95% of portfolio
36,488
Q2 2025 Added 7.96%
$96.7B
$4.6 Billion 1.93% of portfolio
68,260
Q2 2025 Added 7.94%
$200B
$4.47 Billion 1.87% of portfolio
154,426
Q2 2025 Reduced 8.39%
$94.9B
$3.8 Billion 1.59% of portfolio
5,444
Q2 2025 Added 2.08%
$0
$3.37 Billion 1.41% of portfolio
17,281
Q2 2025 Added 6.32%
$0
$3.33 Billion 1.4% of portfolio
131,021
Q2 2025 Added 5.67%
$0
$3.32 Billion 1.39% of portfolio
136,680
Q2 2025 Added 5.62%
$0
$3.3 Billion 1.38% of portfolio
136,289
Q2 2025 Added 6.21%
$0
$3.3 Billion 1.38% of portfolio
130,682
Q2 2025 Added 7.13%
Ishares Tr
-
$3.29 Billion 1.38% of portfolio
-
Q2 2025 Added 6.94%
$69.4B
$3.24 Billion 1.36% of portfolio
27,113
Q2 2025 Added 9.85%
$48.8B
$3.04 Billion 1.28% of portfolio
30,850
Q2 2025 Added 2,091.05%
$102B
$2.95 Billion 1.24% of portfolio
28,101
Q2 2025 Added 12.42%
$0
$2.88 Billion 1.21% of portfolio
90,942
Q2 2025 New
$0
$2.82 Billion 1.18% of portfolio
166,991
Q2 2025 Added 28.59%
$82.7B
$2.61 Billion 1.09% of portfolio
24,706
Q2 2025 Added 18.17%
$0
$2.45 Billion 1.03% of portfolio
50,245
Q2 2025 Added 6.91%
$61.6B
$2.29 Billion 0.96% of portfolio
77,949
Q2 2025 Reduced 3.56%
$0
$1.68 Billion 0.71% of portfolio
66,402
Q2 2025 Added 6.13%
$0
$1.57 Billion 0.66% of portfolio
65,745
Q2 2025 Reduced 1.02%
$0
$1.58 Billion 0.66% of portfolio
33,756
Q2 2025 Reduced 0.73%
$0
$1.5 Billion 0.63% of portfolio
62,345
Q2 2025 Reduced 30.03%
$9.06B
$1.51 Billion 0.63% of portfolio
36,692
Q2 2025 Added 23.63%
$0
$1.14 Billion 0.48% of portfolio
44,590
Q2 2025 Reduced 0.97%
$0
$1.13 Billion 0.47% of portfolio
44,722
Q2 2025 Reduced 1.85%
$0
$1.11 Billion 0.47% of portfolio
43,810
Q2 2025 Added 1.33%
Fidelity Covington Trust
-
$905 Million 0.38% of portfolio
-
Q2 2025 Reduced 9.08%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $239 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 106 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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