Asset Manager
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Evergreen Private Wealth LLC
7400 E. ORCHARD ROAD SUITE 2500N, GREENWOOD VILLAGE, CO 80111 • 7206172885
Market Value
$270M
+9.3%
Holdings
90
-4
New Purchases
5
Added To
35
Closed
2
Reduced
23
Top 10 Concentration
38.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 9.50% | 5.31% | +4.20% | $26M |
| IEF | 1.07% | 0.00% | +1.07% | $3M |
| FTNT | 2.48% | 1.50% | +0.98% | $7M |
| MMIT | 1.42% | 0.76% | +0.66% | $4M |
| ANET | 2.82% | 2.26% | +0.55% | $8M |
| IGV | 0.43% | 0.00% | +0.43% | $1M |
| GOOGL | 4.17% | 3.77% | +0.40% | $11M |
| XSOE | 3.00% | 2.74% | +0.26% | $8M |
| FSMD | 2.48% | 2.26% | +0.22% | $7M |
| AAPL | 2.62% | 2.48% | +0.14% | $7M |
| AMZN | 2.65% | 2.53% | +0.13% | $7M |
| AMD | 0.20% | 0.08% | +0.12% | $533K |
| JPM | 2.83% | 2.73% | +0.10% | $8M |
| SUSB | 0.19% | 0.09% | +0.10% | $504K |
| HBAN | 2.32% | 2.23% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDHY | 0.00% | 1.07% | -1.07% | $0 |
| ZTS | 1.36% | 2.33% | -0.97% | $4M |
| NFLX | 1.91% | 2.71% | -0.80% | $5M |
| FMHI | 0.00% | 0.77% | -0.77% | $0 |
| ADBE | 1.84% | 2.61% | -0.77% | $5M |
| INTU | 0.95% | 1.56% | -0.61% | $3M |
| T | 1.16% | 1.75% | -0.59% | $3M |
| HCA | 1.59% | 2.08% | -0.49% | $4M |
| ULTA | 1.83% | 2.26% | -0.42% | $5M |
| ROST | 3.00% | 3.34% | -0.34% | $8M |
| TLH | 3.13% | 3.45% | -0.32% | $8M |
| VRSK | 1.86% | 2.16% | -0.30% | $5M |
| EOG | 1.44% | 1.73% | -0.29% | $4M |
| CHKP | 2.46% | 2.70% | -0.25% | $7M |
| WM | 2.17% | 2.38% | -0.21% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.1% |
| Technology | 21.4% |
| Communication Services | 8.2% |
| Consumer Cyclical | 8.1% |
| Healthcare | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $97M | 35.9% |
| Large Cap | 40 | $107M | 39.6% |
| Mid Cap | 12 | $34M | 12.5% |
| Small Cap | 13 | $27M | 10.1% |
| Micro Cap | 1 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$433.5B
Median Market Cap
$54.8B
Avg P/E
29.6
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
52
# ETFs / Funds
38
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 9.50% | 34,994 | $26M | $733.71 | $13M | -3,413 | -8.9% | |
| 2 | GOOGL | 4.17% | 31,058 | $11M | $362.80 | $2M | -1,357 | -4.2% | |
| 3 | QEFA | 3.94% | 109,830 | $11M | $97.01 | $483K | +743 | +0.7% | |
| 4 | BRK-B | 3.18% | 17,170 | $9M | $500.40 | $463K | +206 | +1.2% | |
| 5 | TLH | 3.13% | 84,245 | $8M | $100.35 | -$81K | -499 | -0.6% | |
| 6 | ROST | 3.00% | 37,575 | $8M | $215.65 | -$154K | -560 | -1.5% | |
| 7 | XSOE | 3.00% | 164,755 | $8M | $49.18 | $1M | -3,983 | -2.4% | |
| 8 | JPM | 2.83% | 23,343 | $8M | $327.34 | $896K | +415 | +1.8% | |
| 9 | ANET | 2.82% | 44,215 | $8M | $172.16 | $2M | -1,336 | -2.9% | |
| 10 | AMZN | 2.65% | 30,096 | $7M | $238.34 | $925K | +94 | +0.3% | |
| 11 | AAPL | 2.62% | 24,424 | $7M | $289.36 | $939K | +275 | +1.1% | |
| 12 | TMO | 2.55% | 13,754 | $7M | $501.38 | $285K | +304 | +2.3% | |
| 13 | FSMD | 2.48% | 126,854 | $7M | $52.85 | $1M | +1,639 | +1.3% | |
| 14 | FTNT | 2.48% | 43,571 | $7M | $153.62 | $3M | -1,744 | -3.9% | |
| 15 | CHKP | 2.46% | 50,487 | $7M | $131.43 | -$47K | +3,705 | +7.9% | |
| 16 | MSFT | 2.33% | 16,913 | $6M | $373.03 | $257K | +564 | +3.5% | |
| 17 | HBAN | 2.32% | 354,337 | $6M | $17.73 | $764K | +1,708 | +0.5% | |
| 18 | WM | 2.17% | 26,279 | $6M | $222.88 | -$21K | +699 | +2.7% | |
| 19 | BNDX | 2.04% | 113,644 | $6M | $48.43 | $261K | +4,536 | +4.2% | |
| 20 | RVNU | 1.97% | 210,537 | $5M | $25.31 | $183K | +1,650 | +0.8% | |
| 21 | NFLX | 1.91% | 72,244 | $5M | $71.40 | -$2M | +2,662 | +3.8% | |
| 22 | VRSK | 1.86% | 27,943 | $5M | $179.53 | -$317K | +42 | +0.1% | |
| 23 | ADBE | 1.84% | 24,197 | $5M | $205.02 | -$1M | -2,335 | -8.8% | |
| 24 | ULTA | 1.83% | 10,987 | $5M | $450.99 | -$621K | +319 | +3.0% | |
| 25 | TGT | 1.71% | 35,319 | $5M | $130.61 | $222K | -910 | -2.5% | |
| 26 | PH | 1.62% | 4,481 | $4M | $978.02 | $405K | +38 | +0.9% | |
| 27 | HCA | 1.59% | 11,021 | $4M | $389.91 | -$843K | +160 | +1.5% | |
| 28 | PLD | 1.53% | 30,534 | $4M | $135.47 | $144K | +329 | +1.1% | |
| 29 | EOG | 1.44% | 30,022 | $4M | $129.73 | -$392K | +367 | +1.2% | |
| 30 | MMIT | 1.42% | 157,574 | $4M | $24.35 | $2M | +79,894 | +102.8% | |
| 31 | IBDS | 1.41% | 156,823 | $4M | $24.22 | $204K | +8,545 | +5.8% | |
| 32 | IBDT | 1.40% | 149,858 | $4M | $25.25 | $200K | +8,375 | +5.9% | |
| 33 | IBDR | 1.40% | 155,968 | $4M | $24.23 | $176K | +7,306 | +4.9% | |
| 34 | EUFN | 1.39% | 96,040 | $4M | $38.99 | $363K | -997 | -1.0% | |
| 35 | IBDX | 1.36% | 145,453 | $4M | $25.19 | $180K | +7,589 | +5.5% | |
| 36 | ZTS | 1.36% | 50,983 | $4M | $71.86 | -$2M | +2,357 | +4.8% | |
| 37 | IBDY | 1.35% | 142,119 | $4M | $25.75 | $161K | +6,820 | +5.0% | |
| 38 | T | 1.16% | 151,178 | $3M | $20.70 | -$1M | +1,890 | +1.3% | |
| 39 | IEF | 1.07% | 30,671 | $3M | $94.57 | — | +30,671 | — | NEW |
| 40 | INTU | 0.95% | 9,861 | $3M | $261.00 | -$1M | +947 | +10.6% | |
| 41 | DINO | 0.87% | 33,682 | $2M | $69.65 | $197K | -757 | -2.2% | |
| 42 | KMI | 0.80% | 67,554 | $2M | $31.97 | -$125K | -572 | -0.8% | |
| 43 | EMLC | 0.67% | 71,152 | $2M | $25.56 | $84K | +2,077 | +3.0% | |
| 44 | IBMO | 0.49% | 52,079 | $1M | $25.64 | -$2K | -107 | -0.2% | |
| 45 | IBMP | 0.49% | 52,013 | $1M | $25.42 | -$27K | -1,031 | -1.9% | |
| 46 | IBMQ | 0.49% | 51,630 | $1M | $25.58 | $8K | +195 | +0.4% | |
| 47 | IGV | 0.43% | 12,958 | $1M | $90.60 | — | +12,958 | — | NEW |
| 48 | FMDE | 0.42% | 27,945 | $1M | $40.58 | $71K | -1,613 | -5.5% | |
| 49 | FENI | 0.38% | 25,799 | $1M | $40.13 | $41K | -938 | -3.5% | |
| 50 | IVW | 0.34% | 6,742 | $927K | $137.54 | $130K | -303 | -4.3% | |
| 51 | IVE | 0.26% | 3,070 | $697K | $227.06 | $16K | -154 | -4.8% | |
| 52 | SUSC | 0.22% | 25,095 | $581K | $23.15 | $343 | — | — | |
| 53 | AMD | 0.20% | 917 | $533K | $580.91 | $346K | — | — | |
| 54 | SUSB | 0.19% | 20,176 | $504K | $24.99 | $289K | +11,579 | +134.7% | |
| 55 | PANW | 0.18% | 1,443 | $492K | $341.02 | $261K | — | — | |
| 56 | IJT | 0.14% | 2,062 | $368K | $178.63 | $51K | -132 | -6.0% | |
| 57 | GLW | 0.14% | 1,438 | $367K | $255.47 | $172K | — | — | |
| 58 | NVDA | 0.13% | 1,770 | $354K | $200.13 | $45K | — | — | |
| 59 | VWO | 0.12% | 5,566 | $332K | $59.69 | $17K | -262 | -4.5% | |
| 60 | AMGN | 0.11% | 785 | $284K | $361.99 | $8K | — | — | |
| 61 | RTX | 0.10% | 1,471 | $279K | $189.68 | -$5K | — | — | |
| 62 | ABBV | 0.10% | 1,055 | $265K | $251.62 | $36K | — | — | |
| 63 | IBM | 0.09% | 872 | $245K | $281.21 | $34K | — | — | |
| 64 | IVV | 0.08% | 289 | $217K | $749.17 | $28K | — | — | |
| 65 | ESGE | 0.08% | 3,805 | $208K | $54.69 | $35K | — | — | |
| 66 | 0KCI.L | 0.07% | 2,302 | $200K | $86.93 | -$8K | +1 | +0.0% | |
| 67 | MRK | 0.07% | 1,503 | $193K | $128.54 | $12K | — | — | |
| 68 | V | 0.07% | 520 | $179K | $343.37 | $21K | — | — | |
| 69 | CRM | 0.07% | 1,127 | $176K | $156.61 | -$34K | — | — | |
| 70 | PJAN | 0.06% | 3,547 | $176K | $49.49 | $12K | — | — | |
| 71 | NEE | 0.06% | 1,991 | $175K | $87.77 | -$10K | — | — | |
| 72 | NUSC | 0.06% | 3,291 | $172K | $52.12 | $23K | — | — | |
| 73 | VRSN | 0.06% | 663 | $167K | $251.67 | — | +663 | — | NEW |
| 74 | VTI | 0.06% | 445 | $165K | $370.17 | -$888 | -71 | -13.8% | |
| 75 | PHYS | 0.06% | 5,400 | $163K | $30.17 | -$28K | — | — | |
| 76 | IWF | 0.06% | 1,252 | $155K | $124.17 | $22K | +939 | +300.0% | |
| 77 | IJS | 0.06% | 1,136 | $155K | $136.68 | $15K | -51 | -4.3% | |
| 78 | CHD | 0.06% | 1,559 | $151K | $96.88 | $6K | — | — | |
| 79 | PPG | 0.05% | 1,128 | $137K | $121.24 | $16K | +1 | +0.1% | |
| 80 | PAYX | 0.05% | 1,377 | $135K | $98.32 | $5K | -40 | -2.8% | |
| 81 | CTAS | 0.05% | 780 | $133K | $169.99 | $741 | — | — | |
| 82 | CPRT | 0.05% | 4,439 | $125K | $28.19 | -$22K | — | — | |
| 83 | IJK | 0.04% | 1,030 | $121K | $117.54 | $17K | — | — | |
| 84 | CAT | 0.04% | 104 | $111K | $1,064.90 | — | +104 | — | NEW |
| 85 | AGO | 0.04% | 1,372 | $110K | $80.16 | -$2K | — | — | |
| 86 | GOOG | 0.04% | 300 | $106K | $353.33 | — | +300 | — | NEW |
| 87 | XONA.DE | 0.04% | 770 | $105K | $136.72 | -$25K | — | — | |
| 88 | IT | 0.04% | 779 | $101K | $129.62 | -$22K | — | — | |
| 89 | FMHI | —% | — | — | — | -$2M | -40,205 | -100.0% | SOLD |
| 90 | FDHY | —% | — | — | — | -$3M | -54,451 | -100.0% | SOLD |