Asset Manager
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Evergreen Private Wealth LLC
7400 E. ORCHARD ROAD SUITE 2500N, GREENWOOD VILLAGE, CO 80111 • 7206172885
Market Value
$239M
+11.5%
Holdings
293
+87
New Purchases
105
Added To
68
Closed
6
Reduced
48
Top 10 Concentration
34.8%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 1.28% | 0.07% | +1.21% | $3M |
| EUFN | 1.21% | 0.00% | +1.21% | $3M |
| AMAT | 3.56% | 2.73% | +0.83% | $9M |
| MSFT | 3.43% | 2.73% | +0.69% | $8M |
| NFLX | 4.50% | 3.82% | +0.68% | $11M |
| ULTA | 2.26% | 1.80% | +0.45% | $5M |
| INTU | 2.58% | 2.14% | +0.44% | $6M |
| ANET | 2.63% | 2.20% | +0.43% | $6M |
| AMZN | 2.95% | 2.73% | +0.22% | $7M |
| GOOGL | 2.74% | 2.55% | +0.18% | $7M |
| DINO | 0.63% | 0.46% | +0.18% | $2M |
| JPM | 3.41% | 3.25% | +0.16% | $8M |
| FTNT | 1.09% | 0.94% | +0.15% | $3M |
| MLN | 1.18% | 1.06% | +0.13% | $3M |
| ADBE | 2.27% | 2.16% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABG | 0.00% | 1.71% | -1.71% | $0 |
| BRK-B | 3.32% | 4.03% | -0.72% | $8M |
| CHKP | 3.84% | 4.52% | -0.68% | $9M |
| ODFL | 0.00% | 0.54% | -0.54% | $0 |
| RVNU | 0.63% | 1.03% | -0.40% | $1M |
| TMO | 2.17% | 2.57% | -0.40% | $5M |
| T | 1.87% | 2.23% | -0.36% | $4M |
| AAPL | 2.30% | 2.66% | -0.35% | $5M |
| WM | 2.18% | 2.40% | -0.22% | $5M |
| ZTS | 2.15% | 2.29% | -0.14% | $5M |
| EOG | 1.36% | 1.48% | -0.12% | $3M |
| KMI | 0.96% | 1.08% | -0.12% | $2M |
| TLH | 3.31% | 3.41% | -0.11% | $8M |
| FMHI | 0.66% | 0.76% | -0.10% | $2M |
| MMIT | 0.66% | 0.74% | -0.09% | $2M |
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 | 54 | $65M | 27.2% |
| Large Cap | 163 | $114M | 47.6% |
| Mid Cap | 46 | $28M | 11.9% |
| Small Cap | 26 | $30M | 12.6% |
| Micro Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$223.4B
Median Market Cap
$50.5B
Avg P/E
32.1
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
214
# ETFs / Funds
79
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 4.50% | 8,028 | $11M | $1,339.09 | $3M | -745 | -8.5% | |
| 2 | CHKP | 3.84% | 41,444 | $9M | $221.25 | -$500K | -983 | -2.3% | |
| 3 | QEFA | 3.71% | 103,890 | $9M | $85.34 | $1M | +5,532 | +5.6% | |
| 4 | AMAT | 3.56% | 46,469 | $9M | $183.07 | $3M | +6,192 | +15.4% | |
| 5 | MSFT | 3.43% | 16,447 | $8M | $497.42 | $2M | +868 | +5.6% | |
| 6 | JPM | 3.41% | 28,080 | $8M | $289.91 | $1M | -284 | -1.0% | |
| 7 | BRK-B | 3.32% | 16,297 | $8M | $485.77 | -$716K | +88 | +0.5% | |
| 8 | TLH | 3.31% | 77,712 | $8M | $101.60 | $592K | +7,313 | +10.4% | |
| 9 | AMZN | 2.95% | 32,082 | $7M | $219.39 | $1M | +1,401 | +4.6% | |
| 10 | GOOGL | 2.74% | 37,043 | $7M | $176.23 | $1M | +1,709 | +4.8% | |
| 11 | ANET | 2.63% | 61,462 | $6M | $102.31 | $2M | +668 | +1.1% | |
| 12 | XSOE | 2.59% | 179,509 | $6M | $34.48 | $804K | +5,066 | +2.9% | |
| 13 | INTU | 2.58% | 7,815 | $6M | $787.68 | $2M | +360 | +4.8% | |
| 14 | HBAN | 2.39% | 340,449 | $6M | $16.76 | $724K | +8,560 | +2.6% | |
| 15 | AAPL | 2.30% | 26,797 | $5M | $205.17 | -$184K | +1,218 | +4.8% | |
| 16 | ADBE | 2.27% | 14,003 | $5M | $386.87 | $803K | +1,972 | +16.4% | |
| 17 | ULTA | 2.26% | 11,507 | $5M | $467.82 | $2M | +989 | +9.4% | |
| 18 | WM | 2.18% | 22,738 | $5M | $228.82 | $75K | +590 | +2.7% | |
| 19 | TMO | 2.17% | 12,798 | $5M | $405.46 | -$313K | +1,740 | +15.7% | |
| 20 | ZTS | 2.15% | 32,931 | $5M | $155.95 | $238K | +3,184 | +10.7% | |
| 21 | FSMD | 2.14% | 122,952 | $5M | $41.47 | $482K | +5,062 | +4.3% | |
| 22 | HCA | 2.12% | 13,236 | $5M | $383.09 | $563K | +192 | +1.5% | |
| 23 | BNDX | 2.06% | 99,068 | $5M | $49.51 | $370K | +6,171 | +6.6% | |
| 24 | ROST | 1.95% | 36,488 | $5M | $127.58 | $336K | +2,689 | +8.0% | |
| 25 | MDLZ | 1.93% | 68,260 | $5M | $67.44 | $313K | +5,019 | +7.9% | |
| 26 | T | 1.87% | 154,426 | $4M | $28.94 | -$298K | -14,145 | -8.4% | |
| 27 | PH | 1.59% | 5,444 | $4M | $698.41 | $560K | +111 | +2.1% | |
| 28 | VBR | 1.41% | 17,281 | $3M | $195.02 | $342K | +1,027 | +6.3% | |
| 29 | IBDT | 1.40% | 131,021 | $3M | $25.42 | $199K | +7,031 | +5.7% | |
| 30 | IBDS | 1.39% | 136,680 | $3M | $24.27 | $188K | +7,276 | +5.6% | |
| 31 | IBDR | 1.38% | 136,289 | $3M | $24.25 | $198K | +7,971 | +6.2% | |
| 32 | IBDX | 1.38% | 130,682 | $3M | $25.28 | $256K | +8,696 | +7.1% | |
| 33 | IBDY | 1.38% | 127,066 | $3M | $25.91 | $255K | +8,251 | +6.9% | |
| 34 | EOG | 1.36% | 27,113 | $3M | $119.61 | $78K | +2,431 | +9.8% | |
| 35 | TGT | 1.28% | 30,850 | $3M | $98.65 | $3M | +29,442 | +2091.1% | |
| 36 | PLD | 1.24% | 28,101 | $3M | $105.12 | $160K | +3,105 | +12.4% | |
| 37 | EUFN | 1.21% | 90,942 | $3M | $31.63 | — | +90,942 | — | NEW |
| 38 | MLN | 1.18% | 166,991 | $3M | $16.89 | $562K | +37,127 | +28.6% | |
| 39 | FTNT | 1.09% | 24,706 | $3M | $105.72 | $599K | +3,799 | +18.2% | |
| 40 | FDHY | 1.03% | 50,245 | $2M | $48.85 | $197K | +3,246 | +6.9% | |
| 41 | KMI | 0.96% | 77,949 | $2M | $29.40 | -$14K | -2,880 | -3.6% | |
| 42 | EMLC | 0.71% | 66,402 | $2M | $25.35 | $191K | +3,837 | +6.1% | |
| 43 | FMHI | 0.66% | 33,756 | $2M | $46.70 | -$49K | -248 | -0.7% | |
| 44 | MMIT | 0.66% | 65,745 | $2M | $23.85 | -$24K | -679 | -1.0% | |
| 45 | DINO | 0.63% | 36,692 | $2M | $41.08 | $532K | +7,014 | +23.6% | |
| 46 | RVNU | 0.63% | 62,345 | $1M | $23.99 | -$699K | -26,761 | -30.0% | |
| 47 | IBMO | 0.48% | 44,590 | $1M | $25.62 | -$8K | -439 | -1.0% | |
| 48 | IBMP | 0.48% | 44,722 | $1M | $25.35 | -$18K | -845 | -1.9% | |
| 49 | IBMQ | 0.47% | 43,810 | $1M | $25.41 | $20K | +573 | +1.3% | |
| 50 | FMDE | 0.38% | 26,293 | $905K | $34.41 | -$1K | -2,627 | -9.1% | |
| 51 | IVW | 0.31% | 6,826 | $752K | $110.11 | $80K | -403 | -5.6% | |
| 52 | FENI | 0.24% | 17,104 | $569K | $33.26 | $28K | -1,078 | -5.9% | |
| 53 | IVE | 0.24% | 2,872 | $561K | $195.42 | -$16K | -159 | -5.2% | |
| 54 | NUSC | 0.22% | 13,154 | $536K | $40.74 | -$50K | -2,129 | -13.9% | |
| 55 | SUSC | 0.20% | 20,460 | $475K | $23.23 | $56K | +2,299 | +12.7% | |
| 56 | NUMG | 0.15% | 7,297 | $354K | $48.45 | -$17K | -1,333 | -15.4% | |
| 57 | NUMV | 0.15% | 9,677 | $349K | $36.05 | -$47K | -1,899 | -16.4% | |
| 58 | VWO | 0.12% | 5,719 | $283K | $49.46 | $9K | -338 | -5.6% | |
| 59 | IBM | 0.11% | 858 | $253K | $294.78 | $45K | +23 | +2.8% | |
| 60 | IJT | 0.11% | 1,895 | $252K | $133.07 | $4K | -94 | -4.7% | |
| 61 | PANW | 0.10% | 1,172 | $240K | $204.64 | -$5K | -262 | -18.3% | |
| 62 | NVDA | 0.09% | 1,368 | $216K | $158.04 | $107K | +360 | +35.7% | |
| 63 | ESGE | 0.09% | 5,495 | $215K | $39.17 | -$20K | -1,247 | -18.5% | |
| 64 | AMGN | 0.09% | 755 | $211K | $279.10 | -$32K | -25 | -3.2% | |
| 65 | NUDM | 0.09% | 5,865 | $208K | $35.49 | -$20K | -1,289 | -18.0% | |
| 66 | RTX | 0.09% | 1,410 | $206K | $145.98 | $22K | +22 | +1.6% | |
| 67 | V | 0.08% | 544 | $193K | $355.25 | -$41K | -124 | -18.6% | |
| 68 | ABBV | 0.08% | 1,037 | $193K | $185.64 | -$70K | -215 | -17.2% | |
| 69 | EIS | 0.08% | 1,996 | $189K | $94.87 | $43K | +24 | +1.2% | |
| 70 | IVV | 0.08% | 301 | $187K | $620.71 | $18K | — | — | |
| 71 | PHYS | 0.08% | 7,301 | $185K | $25.35 | $9K | — | — | |
| 72 | SUSB | 0.07% | 7,026 | $177K | $25.17 | $14K | +516 | +7.9% | |
| 73 | VRSN | 0.07% | 579 | $167K | $288.83 | -$31K | -201 | -25.8% | |
| 74 | VTI | 0.07% | 545 | $166K | $303.94 | -$44K | -219 | -28.7% | |
| 75 | PAYX | 0.07% | 1,087 | $158K | $145.39 | -$46K | -233 | -17.6% | |
| 76 | DSI | 0.07% | 1,355 | $157K | $116.16 | $19K | — | — | |
| 77 | PJAN | 0.07% | 3,547 | $156K | $44.05 | $9K | — | — | |
| 78 | SUSL | 0.06% | 1,422 | $154K | $108.35 | $18K | — | — | |
| 79 | CTAS | 0.06% | 655 | $146K | $223.01 | -$25K | -175 | -21.1% | |
| 80 | TT | 0.06% | 331 | $145K | $437.41 | -$4K | -110 | -24.9% | |
| 81 | IWF | 0.06% | 313 | $133K | $424.58 | $20K | — | — | |
| 82 | FI | 0.06% | 767 | $132K | $172.41 | -$78K | -186 | -19.5% | |
| 83 | OKE | 0.06% | 1,620 | $132K | $81.62 | -$36K | -78 | -4.6% | |
| 84 | NEE | 0.05% | 1,846 | $128K | $69.44 | -$32K | -408 | -18.1% | |
| 85 | AGO | 0.05% | 1,372 | $120K | $87.10 | -$1K | — | — | |
| 86 | MRK | 0.05% | 1,503 | $119K | $79.18 | -$20K | -41 | -2.7% | |
| 87 | IJS | 0.05% | 1,164 | $116K | $99.49 | -$2K | -48 | -4.0% | |
| 88 | IT | 0.05% | 284 | $115K | $404.22 | -$24K | -46 | -13.9% | |
| 89 | CPRT | 0.05% | 2,269 | $111K | $49.07 | -$44K | -479 | -17.4% | |
| 90 | A | 0.05% | 926 | $109K | $118.06 | -$7K | -66 | -6.7% | |
| 91 | CRM | 0.05% | 395 | $108K | $272.69 | $5K | +11 | +2.9% | |
| 92 | CHD | 0.04% | 1,057 | $102K | $96.07 | -$32K | -159 | -13.1% | |
| 93 | MCO | 0.04% | 201 | $101K | $501.89 | -$20K | -58 | -22.4% | |
| 94 | GLW | 0.04% | 1,852 | $97K | $52.60 | $36K | +507 | +37.7% | |
| 95 | IJK | 0.04% | 966 | $88K | $91.01 | $7K | — | — | |
| 96 | VO | 0.04% | 304 | $85K | $279.83 | -$38K | -171 | -36.0% | |
| 97 | XOM | 0.03% | 770 | $83K | $107.80 | $6K | +120 | +18.5% | |
| 98 | PPG | 0.03% | 723 | $82K | $113.73 | -$2K | -43 | -5.6% | |
| 99 | PYPL | 0.03% | 1,103 | $82K | $74.32 | -$8K | -273 | -19.8% | |
| 100 | INFY | 0.03% | 4,397 | $81K | $18.53 | -$11K | -656 | -13.0% |