☆Evergreen Private Wealth LLC
Quality Q
0.277
AUM ($M)
270
Positions
89
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 91 positions · portfolio value $270M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATERIALS INC COM USD0.01 | TRIM | — | 9.5% | +4.2% | 25.7 | 34,994 | -3,413 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.2% | +0.4% | 11.3 | 31,058 | -1,357 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ADD | — | 3.9% | -0.2% | 10.7 | 109,830 | +743 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | ADD | — | 3.2% | -0.1% | 8.6 | 17,170 | +206 | 5 | — |
| ☆TLH funds › | ISHARES TR 10-20 YR TRS ETF | TRIM | — | 3.1% | -0.3% | 8.5 | 84,245 | -499 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 3.0% | -0.3% | 8.1 | 37,575 | -560 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR EM EX ST-OWNED | TRIM | — | 3.0% | +0.3% | 8.1 | 164,755 | -3,983 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO. COM | ADD | — | 2.8% | +0.1% | 7.6 | 23,343 | +415 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | TRIM | — | 2.8% | +0.6% | 7.6 | 44,215 | -1,336 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.7% | +0.1% | 7.2 | 30,096 | +94 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.1% | 7.1 | 24,424 | +275 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 2.6% | -0.1% | 6.9 | 13,754 | +304 | 5 | — |
| ☆FSMD funds › | FIDELITY SML MID MLTFCT | ADD | — | 2.5% | +0.2% | 6.7 | 126,854 | +1,639 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM USD0.001 | TRIM | — | 2.5% | +1.0% | 6.7 | 43,571 | -1,744 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECHNOLOGIES LTD | ADD | — | 2.5% | -0.2% | 6.6 | 50,487 | +3,705 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.1% | 6.3 | 16,913 | +564 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM USD0.01 | ADD | — | 2.3% | +0.1% | 6.3 | 354,337 | +1,708 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 2.2% | -0.2% | 5.9 | 26,279 | +699 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ADD | — | 2.0% | -0.1% | 5.5 | 113,644 | +4,536 | 5 | — |
| ☆RVNU funds › | DBX ETF TR XTRACK MUN INFRA | ADD | — | 2.0% | -0.1% | 5.3 | 210,537 | +1,650 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 1.9% | -0.8% | 5.2 | 72,244 | +2,662 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC COM | ADD | — | 1.9% | -0.3% | 5.0 | 27,943 | +42 | 2 | — |
| ☆ADBE funds › | ADOBE INC COM | TRIM | — | 1.8% | -0.8% | 5.0 | 24,197 | -2,335 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC COM | ADD | — | 1.8% | -0.4% | 5.0 | 10,987 | +319 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.7% | -0.1% | 4.6 | 35,319 | -910 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | ADD | — | 1.6% | +0.0% | 4.4 | 4,481 | +38 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | ADD | — | 1.6% | -0.5% | 4.3 | 11,021 | +160 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 1.5% | -0.1% | 4.1 | 30,534 | +329 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 1.4% | -0.3% | 3.9 | 30,022 | +367 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | ADD | — | 1.4% | +0.7% | 3.8 | 157,574 | +79,894 | 5 | — |
| ☆IBDS funds › | ISHARES TR IBONDS 27 ETF | ADD | — | 1.4% | -0.0% | 3.8 | 156,823 | +8,545 | 5 | — |
| ☆IBDT funds › | ISHARES TR IBDS DEC28 ETF | ADD | — | 1.4% | -0.0% | 3.8 | 149,858 | +8,375 | 5 | — |
| ☆IBDR funds › | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | ADD | — | 1.4% | -0.1% | 3.8 | 155,968 | +7,306 | 5 | — |
| ☆EUFN funds › | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | TRIM | — | 1.4% | +0.0% | 3.7 | 96,040 | -997 | 5 | — |
| ☆IBDX funds › | ISHARES TR IBONDS DEC 2032 | ADD | — | 1.4% | -0.1% | 3.7 | 145,453 | +7,589 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 1.4% | -1.0% | 3.7 | 50,983 | +2,357 | 5 | — |
| ☆IBDY funds › | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | ADD | — | 1.4% | -0.1% | 3.7 | 142,119 | +6,820 | 5 | — |
| ☆T funds › | AT&T INC COM USD1 | ADD | — | 1.2% | -0.6% | 3.1 | 151,178 | +1,890 | 5 | — |
| ☆IEF funds › | ISHARES TR 7-10 YR TRSY BD | NEW | — | 1.1% | +1.1% | 2.9 | 30,671 | +30,671 | 1 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 1.0% | -0.6% | 2.6 | 9,861 | +947 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP COM | TRIM | — | 0.9% | -0.0% | 2.3 | 33,682 | -757 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC COM USD0.01 | TRIM | — | 0.8% | -0.1% | 2.2 | 67,554 | -572 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST JP MRGAN EM LOC | ADD | — | 0.7% | -0.0% | 1.8 | 71,152 | +2,077 | 5 | — |
| ☆IBMO funds › | ISHARES TR IBONDS DEC 26 | TRIM | — | 0.5% | -0.0% | 1.3 | 52,079 | -107 | 5 | — |
| ☆IBMP funds › | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | TRIM | — | 0.5% | -0.1% | 1.3 | 52,013 | -1,031 | 5 | — |
| ☆IBMQ funds › | ISHARES TR IBONDS DEC 28 | ADD | — | 0.5% | -0.0% | 1.3 | 51,630 | +195 | 5 | — |
| ☆IGV funds › | ISHARES TR EXPANDED TECH | NEW | — | 0.4% | +0.4% | 1.2 | 12,958 | +12,958 | 1 | — |
| ☆FMDE funds › | FIDELITY ENHANCED MID CAP ETF | TRIM | — | 0.4% | -0.0% | 1.1 | 27,945 | -1,613 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | TRIM | — | 0.4% | -0.0% | 1.0 | 25,799 | -938 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.3% | +0.0% | 0.9 | 6,742 | -303 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 3,070 | -154 | 5 | — |
| ☆SUSC funds › | ISHARES TR ESG AWRE USD ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 25,095 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.1% | 0.5 | 917 | +0 | 5 | — |
| ☆SUSB funds › | ISHARES TR ESG AWRE 1 5 YR | ADD | — | 0.2% | +0.1% | 0.5 | 20,176 | +11,579 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM USD0.0001 | HOLD | — | 0.2% | +0.1% | 0.5 | 1,443 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 2,062 | -132 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.1% | 0.4 | 1,438 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | HOLD | — | 0.1% | +0.0% | 0.4 | 1,770 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 5,566 | -262 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 785 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM USD1.00 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,471 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM USD0.01 | HOLD | — | 0.1% | +0.0% | 0.3 | 1,055 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUS MACH CORP COM USD0.20 | HOLD | — | 0.1% | +0.0% | 0.2 | 872 | +0 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 289 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC COM USD1 | TRIM | — | 0.1% | +0.0% | 0.2 | 433 | -8 | 5 | — |
| ☆ESGE funds › | ISHARES INC ESG AWR MSCI EM | HOLD | — | 0.1% | +0.0% | 0.2 | 3,805 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC COM USD0.01 | ADD | — | 0.1% | -0.0% | 0.2 | 2,302 | +1 | 5 | — |
| ☆MRK funds › | MERCK &CO. INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,503 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.2 | 520 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,127 | +0 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST US EQTY PWR BUF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,547 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM USD0.01 | HOLD | — | 0.1% | -0.0% | 0.2 | 1,991 | +0 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR NUVEEN ESG SMLCP | HOLD | — | 0.1% | +0.0% | 0.2 | 3,291 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.1% | +0.1% | 0.2 | 663 | +663 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 445 | -71 | 5 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | HOLD | — | 0.1% | -0.0% | 0.2 | 5,400 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,252 | +939 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 1,136 | -51 | 5 | — |
| ☆CHD funds › | CHURCH &DWIGHT CO INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,559 | +0 | 5 | — |
| ☆PPG funds › | PPG INDUSTRIES INC COM USD1.666 | ADD | — | 0.1% | +0.0% | 0.1 | 1,128 | +1 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC COM USD0.01 | TRIM | — | 0.1% | -0.0% | 0.1 | 1,377 | -40 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 780 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC COM USD0.0001 | HOLD | — | 0.0% | -0.0% | 0.1 | 4,439 | +0 | 5 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,030 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 104 | +104 | 1 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 1,372 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | NEW | — | 0.0% | +0.0% | 0.1 | 300 | +300 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 770 | +0 | 2 | — |
| ☆IT funds › | GARTNER INC COM USD0.0005 | HOLD | — | 0.0% | -0.0% | 0.1 | 779 | +0 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -40,205 | 0 | — |
| ☆FDHY funds › | FIDELITY ENHANCED HIGH YIELD ETF | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -54,451 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 270 | 89 | 0.10 | 38% | 0.029 | 0.276 | — | in |
| 2026Q1 | 247 | 86 | 0.08 | 34% | 0.024 | 0.280 | — | in |
| 2025Q4 | 254 | 91 | 0.06 | 35% | 0.024 | 0.276 | — | in |
| 2025Q3 | 247 | 240 | 0.07 | 36% | 0.024 | 0.269 | — | in |
| 2025Q2 | 239 | 289 | 0.08 | 35% | 0.023 | 0.279 | — | entered |
| 2025Q1 | 214 | 189 | 0.00 | 34% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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