Evergreen Private Wealth LLC

CIK 0002010098 · Q1 2026

13F Equity AUM

$247.4M

-2.5% QoQ

Positions

-5 QoQ

AUM Rank

#6,584

Top 53%

Skill Alpha (FF)

-8.5%/yr^ns

No Clear Edge

Rank #7,889 · Top 96%

vs S&P -10.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.0%Top 10: 34.1%Top 20: 58.3%

AMAT5.3%

QEFA4.1%

GOOGL3.8%

TLH3.5%

ROST3.3%

BRK/B3.3%

XSOE2.7%

JPM2.7%

NFLX2.7%

CHKP2.7%

Others (76)65.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.1%

Technology21.4%

Communication Services8.2%

Consumer Cyclical8.1%

Healthcare7.3%

Industrials6.4%

Energy3.7%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.73%Avg: 1.16%

0–0.5%

39(4.2%)

0.5–1%

8(5.6%)

1–3%

33(66.9%)

3–5%

5(17.9%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 86Unique: 0vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

JPMORGAN CHASE & CO

1.7%

FMR LLC

2.3%

BlackRock, Inc.

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

STATE STREET CORP

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased48Decreased26Exited9

New Positions

VRSK2.2%

+28K

XOM0.1%

+770

PPG0.1%

+1K

IJK0.0%

+1K

Increased

RVNU2.1%

+8K(+4%)

FENI0.4%

+7K(+36%)

SUSC0.2%

+5K(+27%)

MMIT0.8%

+4K(+5%)

IBMP0.6%

+3K(+7%)

TLH3.5%

+3K(+4%)

IBMO0.5%

+3K(+6%)

FMHI0.8%

+2K(+6%)

IBMQ0.5%

+2K(+5%)

IBDR1.5%

+2K(+1%)

Decreased

NUSC0.1%

-8,732(-73%)

AMAT5.3%

-3,204(-8%)

FSMD2.3%

-2,352(-2%)

ROST3.3%

-2,077(-5%)

QEFA4.1%

-2,052(-2%)

HBAN2.2%

-2,018(-1%)

KMI0.9%

-1,820(-3%)

XSOE2.7%

-1,161(-1%)

EOG1.7%

-1,021(-3%)

ANET2.3%

-955(-2%)

Exited

-87,259

-6,845

-8,407

-5,007

-1,418

-1,220

-511

-1,975

-818

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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