Asset Manager
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Evergreen Private Wealth LLC
7400 E. ORCHARD ROAD SUITE 2500N, GREENWOOD VILLAGE, CO 80111 • 7206172885
Market Value
$247M
+3.4%
Holdings
294
+4
New Purchases
10
Added To
42
Closed
58
Reduced
71
Top 10 Concentration
35.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.46% | 2.74% | +1.72% | $11M |
| RVNU | 1.87% | 0.63% | +1.24% | $5M |
| ANET | 3.45% | 2.64% | +0.81% | $8M |
| AAPL | 2.86% | 2.31% | +0.55% | $7M |
| ADBE | 2.69% | 2.27% | +0.42% | $7M |
| TMO | 2.52% | 2.18% | +0.35% | $6M |
| ROST | 2.27% | 1.95% | +0.32% | $6M |
| AMAT | 3.83% | 3.57% | +0.26% | $9M |
| ULTA | 2.49% | 2.26% | +0.24% | $6M |
| DINO | 0.76% | 0.63% | +0.13% | $2M |
| HCA | 2.24% | 2.13% | +0.12% | $6M |
| XSOE | 2.69% | 2.60% | +0.09% | $7M |
| PLD | 1.31% | 1.24% | +0.07% | $3M |
| PH | 1.64% | 1.59% | +0.05% | $4M |
| FENI | 0.29% | 0.24% | +0.05% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.00% | 1.41% | -1.41% | $0 |
| MLN | 0.00% | 1.18% | -1.18% | $0 |
| NFLX | 3.72% | 4.51% | -0.79% | $9M |
| INTU | 2.13% | 2.58% | -0.46% | $5M |
| CHKP | 3.39% | 3.84% | -0.46% | $8M |
| FTNT | 0.87% | 1.10% | -0.23% | $2M |
| MDLZ | 1.74% | 1.93% | -0.19% | $4M |
| T | 1.70% | 1.87% | -0.17% | $4M |
| ZTS | 1.99% | 2.15% | -0.17% | $5M |
| WM | 2.02% | 2.18% | -0.16% | $5M |
| TGT | 1.12% | 1.28% | -0.15% | $3M |
| AMZN | 2.80% | 2.95% | -0.15% | $7M |
| EOG | 1.22% | 1.36% | -0.14% | $3M |
| TLH | 3.21% | 3.31% | -0.10% | $8M |
| KMI | 0.87% | 0.96% | -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 | $86M | 35.0% |
| Large Cap | 159 | $99M | 40.3% |
| Mid Cap | 48 | $29M | 11.7% |
| Small Cap | 28 | $27M | 11.1% |
| Micro Cap | 5 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$48.0B
Avg P/E
31.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
219
# ETFs / Funds
75
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.46% | 45,256 | $11M | $243.10 | $4M | +8,213 | +22.2% | |
| 2 | AMAT | 3.83% | 46,132 | $9M | $204.74 | $938K | -337 | -0.7% | |
| 3 | NFLX | 3.72% | 7,651 | $9M | $1,198.88 | -$2M | -377 | -4.7% | |
| 4 | QEFA | 3.66% | 102,698 | $9M | $87.91 | $162K | -1,192 | -1.1% | |
| 5 | JPM | 3.46% | 27,030 | $9M | $315.42 | $385K | -1,050 | -3.7% | |
| 6 | ANET | 3.45% | 58,319 | $8M | $145.71 | $2M | -3,143 | -5.1% | |
| 7 | CHKP | 3.39% | 40,390 | $8M | $206.91 | -$812K | -1,054 | -2.5% | |
| 8 | MSFT | 3.35% | 15,968 | $8M | $517.94 | $89K | -479 | -2.9% | |
| 9 | BRK-B | 3.25% | 15,941 | $8M | $502.74 | $98K | -356 | -2.2% | |
| 10 | TLH | 3.21% | 76,952 | $8M | $102.99 | $30K | -760 | -1.0% | |
| 11 | AAPL | 2.86% | 27,683 | $7M | $254.63 | $2M | +886 | +3.3% | |
| 12 | AMZN | 2.80% | 31,463 | $7M | $219.57 | -$130K | -619 | -1.9% | |
| 13 | ADBE | 2.69% | 18,806 | $7M | $352.74 | $1M | +4,803 | +34.3% | |
| 14 | XSOE | 2.69% | 174,769 | $7M | $37.94 | $441K | -4,740 | -2.6% | |
| 15 | TMO | 2.52% | 12,828 | $6M | $485.03 | $1M | +30 | +0.2% | |
| 16 | ULTA | 2.49% | 11,250 | $6M | $546.75 | $768K | -257 | -2.2% | |
| 17 | HBAN | 2.33% | 333,206 | $6M | $17.27 | $49K | -7,243 | -2.1% | |
| 18 | ROST | 2.27% | 36,779 | $6M | $152.39 | $950K | +291 | +0.8% | |
| 19 | HCA | 2.24% | 12,984 | $6M | $426.20 | $463K | -252 | -1.9% | |
| 20 | FSMD | 2.16% | 120,754 | $5M | $44.01 | $216K | -2,198 | -1.8% | |
| 21 | INTU | 2.13% | 7,675 | $5M | $682.88 | -$915K | -140 | -1.8% | |
| 22 | WM | 2.02% | 22,549 | $5M | $220.83 | -$223K | -189 | -0.8% | |
| 23 | ZTS | 1.99% | 33,450 | $5M | $146.32 | -$241K | +519 | +1.6% | |
| 24 | BNDX | 1.97% | 98,385 | $5M | $49.46 | -$39K | -683 | -0.7% | |
| 25 | RVNU | 1.87% | 186,461 | $5M | $24.67 | $3M | +124,116 | +199.1% | |
| 26 | MDLZ | 1.74% | 68,714 | $4M | $62.47 | -$311K | +454 | +0.7% | |
| 27 | T | 1.70% | 148,398 | $4M | $28.24 | -$278K | -6,028 | -3.9% | |
| 28 | PH | 1.64% | 5,344 | $4M | $758.12 | $249K | -100 | -1.8% | |
| 29 | IBDX | 1.35% | 129,644 | $3M | $25.62 | $17K | -1,038 | -0.8% | |
| 30 | IBDT | 1.35% | 130,064 | $3M | $25.52 | -$11K | -957 | -0.7% | |
| 31 | IBDS | 1.34% | 135,677 | $3M | $24.34 | -$15K | -1,003 | -0.7% | |
| 32 | IBDY | 1.34% | 125,759 | $3M | $26.23 | $7K | -1,307 | -1.0% | |
| 33 | IBDR | 1.33% | 135,347 | $3M | $24.30 | -$16K | -942 | -0.7% | |
| 34 | PLD | 1.31% | 28,146 | $3M | $114.52 | $269K | +45 | +0.2% | |
| 35 | EUFN | 1.24% | 89,157 | $3M | $34.34 | $185K | -1,785 | -2.0% | |
| 36 | EOG | 1.22% | 26,915 | $3M | $112.12 | -$225K | -198 | -0.7% | |
| 37 | TGT | 1.12% | 30,831 | $3M | $89.70 | -$278K | -19 | -0.1% | |
| 38 | FDHY | 1.00% | 49,958 | $2M | $49.30 | $8K | -287 | -0.6% | |
| 39 | KMI | 0.87% | 75,984 | $2M | $28.31 | -$141K | -1,965 | -2.5% | |
| 40 | FTNT | 0.87% | 25,412 | $2M | $84.08 | -$475K | +706 | +2.9% | |
| 41 | DINO | 0.76% | 35,863 | $2M | $52.34 | $370K | -829 | -2.3% | |
| 42 | EMLC | 0.68% | 65,702 | $2M | $25.51 | -$7K | -700 | -1.1% | |
| 43 | FMHI | 0.67% | 34,888 | $2M | $47.51 | $81K | +1,132 | +3.4% | |
| 44 | MMIT | 0.65% | 65,739 | $2M | $24.30 | $29K | -6 | -0.0% | |
| 45 | IBMO | 0.48% | 45,767 | $1M | $25.66 | $32K | +1,177 | +2.6% | |
| 46 | IBMP | 0.47% | 45,421 | $1M | $25.48 | $23K | +699 | +1.6% | |
| 47 | IBMQ | 0.47% | 45,095 | $1M | $25.64 | $43K | +1,285 | +2.9% | |
| 48 | FMDE | 0.42% | 28,442 | $1M | $36.15 | $123K | +2,149 | +8.2% | |
| 49 | IVW | 0.34% | 6,985 | $843K | $120.73 | $92K | +159 | +2.3% | |
| 50 | FENI | 0.29% | 19,926 | $703K | $35.28 | $134K | +2,822 | +16.5% | |
| 51 | IVE | 0.26% | 3,110 | $642K | $206.51 | $81K | +238 | +8.3% | |
| 52 | NUSC | 0.22% | 12,230 | $539K | $44.10 | $3K | -924 | -7.0% | |
| 53 | SUSC | 0.18% | 19,215 | $453K | $23.56 | -$23K | -1,245 | -6.1% | |
| 54 | NUMV | 0.14% | 8,996 | $348K | $38.69 | -$806 | -681 | -7.0% | |
| 55 | VWO | 0.13% | 6,100 | $330K | $54.18 | $48K | +381 | +6.7% | |
| 56 | NUMG | 0.13% | 6,766 | $329K | $48.68 | -$24K | -531 | -7.3% | |
| 57 | IJT | 0.12% | 2,025 | $287K | $141.53 | $34K | +130 | +6.9% | |
| 58 | NVDA | 0.12% | 1,534 | $286K | $186.57 | $70K | +166 | +12.1% | |
| 59 | PANW | 0.10% | 1,257 | $256K | $203.62 | $16K | +85 | +7.2% | |
| 60 | IBM | 0.10% | 872 | $246K | $282.16 | -$7K | +14 | +1.6% | |
| 61 | ABBV | 0.09% | 999 | $231K | $231.61 | $39K | -38 | -3.7% | |
| 62 | RTX | 0.09% | 1,378 | $231K | $167.28 | $25K | -32 | -2.3% | |
| 63 | ESGE | 0.09% | 5,120 | $222K | $43.42 | $7K | -375 | -6.8% | |
| 64 | PHYS | 0.09% | 7,301 | $216K | $29.62 | $31K | — | — | |
| 65 | AMGN | 0.09% | 755 | $213K | $282.09 | $2K | — | — | |
| 66 | NUDM | 0.08% | 5,482 | $206K | $37.62 | -$2K | -383 | -6.5% | |
| 67 | IVV | 0.08% | 301 | $201K | $669.09 | $15K | — | — | |
| 68 | V | 0.07% | 524 | $179K | $341.60 | -$14K | -20 | -3.7% | |
| 69 | DSI | 0.07% | 1,355 | $171K | $125.95 | $13K | — | — | |
| 70 | VTI | 0.07% | 517 | $170K | $328.14 | $4K | -28 | -5.1% | |
| 71 | SUSB | 0.07% | 6,620 | $168K | $25.31 | -$9K | -406 | -5.8% | |
| 72 | SUSL | 0.07% | 1,418 | $166K | $117.04 | $12K | -4 | -0.3% | |
| 73 | PJAN | 0.07% | 3,547 | $162K | $45.80 | $6K | — | — | |
| 74 | VRSN | 0.06% | 559 | $156K | $279.62 | -$11K | -20 | -3.5% | |
| 75 | GLW | 0.06% | 1,852 | $152K | $82.04 | $55K | — | — | |
| 76 | AMD | 0.06% | 912 | $148K | $161.79 | $82K | +450 | +97.4% | |
| 77 | IWF | 0.06% | 313 | $147K | $468.41 | $14K | — | — | |
| 78 | IJS | 0.06% | 1,237 | $137K | $110.59 | $21K | +73 | +6.3% | |
| 79 | PAYX | 0.05% | 1,059 | $134K | $126.72 | -$24K | -28 | -2.6% | |
| 80 | CTAS | 0.05% | 626 | $129K | $205.41 | -$17K | -29 | -4.4% | |
| 81 | NEE | 0.05% | 1,701 | $128K | $75.49 | $223 | -145 | -7.8% | |
| 82 | MRK | 0.05% | 1,503 | $126K | $83.96 | $7K | — | — | |
| 83 | AGO | 0.05% | 1,372 | $116K | $84.65 | -$3K | — | — | |
| 84 | 0KCI.L | 0.05% | 1,549 | $113K | $72.99 | -$19K | -71 | -4.4% | |
| 85 | A | 0.05% | 872 | $112K | $128.41 | $3K | -54 | -5.8% | |
| 86 | ORCL | 0.04% | 370 | $104K | $281.12 | $23K | — | — | |
| 87 | FI | 0.04% | 771 | $99K | $128.93 | -$33K | +4 | +0.5% | |
| 88 | CPRT | 0.04% | 2,200 | $99K | $44.97 | -$12K | -69 | -3.0% | |
| 89 | CRM | 0.04% | 395 | $94K | $237.00 | -$14K | — | — | |
| 90 | IJK | 0.04% | 967 | $93K | $95.88 | $5K | +1 | +0.1% | |
| 91 | MCO | 0.04% | 189 | $90K | $476.81 | -$11K | -12 | -6.0% | |
| 92 | VO | 0.04% | 304 | $89K | $293.74 | $4K | — | — | |
| 93 | CHD | 0.04% | 1,004 | $88K | $87.60 | -$14K | -53 | -5.0% | |
| 94 | XONA.DE | 0.04% | 770 | $87K | $112.75 | $4K | — | — | |
| 95 | VOOG | 0.03% | 188 | $82K | $435.91 | $7K | — | — | |
| 96 | IJJ | 0.03% | 631 | $82K | $129.72 | $4K | — | — | |
| 97 | IT | 0.03% | 297 | $78K | $262.87 | -$37K | +13 | +4.6% | |
| 98 | PDEC | 0.03% | 1,767 | $74K | $42.02 | $4K | — | — | |
| 99 | PPG | 0.03% | 688 | $72K | $105.11 | -$10K | -35 | -4.8% | |
| 100 | PYPL | 0.03% | 1,052 | $71K | $67.06 | -$11K | -51 | -4.6% |