Asset Manager
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Evergreen Private Wealth LLC
7400 E. ORCHARD ROAD SUITE 2500N, GREENWOOD VILLAGE, CO 80111 • 7206172885
Market Value
$254M
+2.8%
Holdings
236
-58
New Purchases
0
Added To
50
Closed
146
Reduced
30
Top 10 Concentration
34.7%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 3.44% | 2.69% | +0.75% | $9M |
| ROST | 2.86% | 2.27% | +0.58% | $7M |
| FTNT | 1.37% | 0.87% | +0.50% | $3M |
| TMO | 3.02% | 2.52% | +0.50% | $8M |
| AMAT | 4.22% | 3.83% | +0.39% | $11M |
| ZTS | 2.32% | 1.99% | +0.34% | $6M |
| QEFA | 3.97% | 3.66% | +0.31% | $10M |
| TGT | 1.41% | 1.12% | +0.29% | $4M |
| PLD | 1.56% | 1.31% | +0.25% | $4M |
| WM | 2.26% | 2.02% | +0.24% | $6M |
| ULTA | 2.68% | 2.49% | +0.18% | $7M |
| EUFN | 1.40% | 1.24% | +0.15% | $4M |
| MDLZ | 1.85% | 1.74% | +0.11% | $5M |
| INTU | 2.24% | 2.13% | +0.11% | $6M |
| BRK-B | 3.35% | 3.25% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.58% | 3.72% | -1.14% | $7M |
| ANET | 2.40% | 3.45% | -1.04% | $6M |
| JPM | 3.00% | 3.46% | -0.45% | $8M |
| GOOGL | 4.01% | 4.46% | -0.45% | $10M |
| MSFT | 3.06% | 3.35% | -0.30% | $8M |
| T | 1.45% | 1.70% | -0.25% | $4M |
| AAPL | 2.62% | 2.86% | -0.24% | $7M |
| HCA | 2.03% | 2.24% | -0.21% | $5M |
| DINO | 0.64% | 0.76% | -0.13% | $2M |
| KMI | 0.76% | 0.87% | -0.11% | $2M |
| XSOE | 2.61% | 2.69% | -0.07% | $7M |
| PH | 1.58% | 1.64% | -0.06% | $4M |
| ORCL | 0.00% | 0.04% | -0.04% | $0 |
| IJK | 0.00% | 0.04% | -0.04% | $0 |
| MCO | 0.00% | 0.04% | -0.04% | $0 |
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 | 48 | $81M | 32.0% |
| Large Cap | 122 | $108M | 42.6% |
| Mid Cap | 35 | $30M | 11.9% |
| Small Cap | 26 | $29M | 11.6% |
| Micro Cap | 5 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$264.7B
Median Market Cap
$57.9B
Avg P/E
31.5
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
165
# ETFs / Funds
71
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 4.22% | 41,611 | $11M | $256.99 | $1M | -4,521 | -9.8% | |
| 2 | GOOGL | 4.01% | 32,501 | $10M | $313.00 | -$829K | -12,755 | -28.2% | |
| 3 | QEFA | 3.97% | 111,139 | $10M | $90.67 | $1M | +8,441 | +8.2% | |
| 4 | ADBE | 3.44% | 24,903 | $9M | $349.99 | $2M | +6,097 | +32.4% | |
| 5 | CHKP | 3.39% | 46,360 | $9M | $185.56 | $245K | +5,970 | +14.8% | |
| 6 | BRK-B | 3.35% | 16,905 | $8M | $502.66 | $483K | +964 | +6.0% | |
| 7 | TLH | 3.27% | 81,655 | $8M | $101.67 | $377K | +4,703 | +6.1% | |
| 8 | MSFT | 3.06% | 16,027 | $8M | $483.63 | -$519K | +59 | +0.4% | |
| 9 | TMO | 3.02% | 13,215 | $8M | $579.45 | $1M | +387 | +3.0% | |
| 10 | JPM | 3.00% | 23,633 | $8M | $322.22 | -$911K | -3,397 | -12.6% | |
| 11 | ROST | 2.86% | 40,212 | $7M | $180.14 | $2M | +3,433 | +9.3% | |
| 12 | AMZN | 2.78% | 30,556 | $7M | $230.82 | $145K | -907 | -2.9% | |
| 13 | ULTA | 2.68% | 11,228 | $7M | $605.03 | $642K | -22 | -0.2% | |
| 14 | AAPL | 2.62% | 24,460 | $7M | $271.86 | -$399K | -3,223 | -11.6% | |
| 15 | XSOE | 2.61% | 169,899 | $7M | $39.02 | -$1K | -4,870 | -2.8% | |
| 16 | NFLX | 2.58% | 69,659 | $7M | $93.76 | -$3M | +62,008 | +810.5% | |
| 17 | HBAN | 2.43% | 354,647 | $6M | $17.35 | $399K | +21,441 | +6.4% | |
| 18 | ANET | 2.40% | 46,506 | $6M | $131.03 | -$2M | -11,813 | -20.3% | |
| 19 | ZTS | 2.32% | 46,818 | $6M | $125.82 | $996K | +13,368 | +40.0% | |
| 20 | WM | 2.26% | 26,121 | $6M | $219.71 | $760K | +3,572 | +15.8% | |
| 21 | INTU | 2.24% | 8,564 | $6M | $662.39 | $432K | +889 | +11.6% | |
| 22 | FSMD | 2.22% | 127,567 | $6M | $44.13 | $315K | +6,813 | +5.6% | |
| 23 | BNDX | 2.04% | 106,961 | $5M | $48.32 | $302K | +8,576 | +8.7% | |
| 24 | HCA | 2.03% | 11,040 | $5M | $466.85 | -$380K | -1,944 | -15.0% | |
| 25 | RVNU | 1.94% | 200,446 | $5M | $24.54 | $319K | +13,985 | +7.5% | |
| 26 | MDLZ | 1.85% | 87,259 | $5M | $53.83 | $405K | +18,545 | +27.0% | |
| 27 | PH | 1.58% | 4,570 | $4M | $879.00 | -$34K | -774 | -14.5% | |
| 28 | PLD | 1.56% | 31,018 | $4M | $127.66 | $737K | +2,872 | +10.2% | |
| 29 | T | 1.45% | 147,978 | $4M | $24.84 | -$515K | -420 | -0.3% | |
| 30 | TGT | 1.41% | 36,526 | $4M | $97.75 | $805K | +5,695 | +18.5% | |
| 31 | IBDT | 1.40% | 139,711 | $4M | $25.45 | $237K | +9,647 | +7.4% | |
| 32 | IBDS | 1.40% | 146,397 | $4M | $24.28 | $252K | +10,720 | +7.9% | |
| 33 | IBDR | 1.40% | 146,492 | $4M | $24.23 | $261K | +11,145 | +8.2% | |
| 34 | EUFN | 1.40% | 95,480 | $4M | $37.09 | $480K | +6,323 | +7.1% | |
| 35 | IBDY | 1.37% | 133,371 | $3M | $26.14 | $188K | +7,612 | +6.0% | |
| 36 | IBDX | 1.37% | 136,152 | $3M | $25.53 | $154K | +6,508 | +5.0% | |
| 37 | FTNT | 1.37% | 43,703 | $3M | $79.41 | $1M | +18,291 | +72.0% | |
| 38 | EOG | 1.27% | 30,676 | $3M | $105.01 | $204K | +3,761 | +14.0% | |
| 39 | FDHY | 1.03% | 53,103 | $3M | $49.33 | $157K | +3,145 | +6.3% | |
| 40 | KMI | 0.76% | 69,946 | $2M | $27.49 | -$228K | -6,038 | -8.0% | |
| 41 | FMHI | 0.72% | 37,912 | $2M | $47.93 | $160K | +3,024 | +8.7% | |
| 42 | MMIT | 0.71% | 74,064 | $2M | $24.33 | $205K | +8,325 | +12.7% | |
| 43 | EMLC | 0.69% | 67,468 | $2M | $25.82 | $66K | +1,766 | +2.7% | |
| 44 | DINO | 0.64% | 34,985 | $2M | $46.08 | -$265K | -878 | -2.5% | |
| 45 | IBMO | 0.50% | 49,386 | $1M | $25.64 | $92K | +3,619 | +7.9% | |
| 46 | IBMP | 0.50% | 49,609 | $1M | $25.39 | $102K | +4,188 | +9.2% | |
| 47 | IBMQ | 0.50% | 49,183 | $1M | $25.57 | $102K | +4,088 | +9.1% | |
| 48 | FMDE | 0.42% | 28,986 | $1M | $36.38 | $26K | +544 | +1.9% | |
| 49 | IVW | 0.32% | 6,539 | $806K | $123.27 | -$37K | -446 | -6.4% | |
| 50 | FENI | 0.28% | 19,639 | $718K | $36.58 | $15K | -287 | -1.4% | |
| 51 | IVE | 0.26% | 3,167 | $672K | $212.07 | $29K | +57 | +1.8% | |
| 52 | NUSC | 0.21% | 12,023 | $537K | $44.65 | -$2K | -207 | -1.7% | |
| 53 | SUSC | 0.18% | 19,802 | $463K | $23.38 | $10K | +587 | +3.0% | |
| 54 | NUMV | 0.13% | 8,407 | $329K | $39.10 | -$19K | -589 | -6.5% | |
| 55 | NUMG | 0.13% | 6,845 | $327K | $47.75 | -$3K | +79 | +1.2% | |
| 56 | NVDA | 0.13% | 1,709 | $319K | $186.49 | $33K | +175 | +11.4% | |
| 57 | VWO | 0.12% | 5,790 | $311K | $53.76 | -$19K | -310 | -5.1% | |
| 58 | IJT | 0.12% | 2,154 | $304K | $141.19 | $18K | +129 | +6.4% | |
| 59 | RTX | 0.11% | 1,471 | $270K | $183.35 | $39K | +93 | +6.8% | |
| 60 | IBM | 0.10% | 872 | $258K | $296.21 | $12K | — | — | |
| 61 | AMGN | 0.10% | 785 | $257K | $327.19 | $44K | +30 | +4.0% | |
| 62 | ABBV | 0.09% | 944 | $216K | $228.61 | -$16K | -55 | -5.5% | |
| 63 | PANW | 0.08% | 1,133 | $209K | $184.20 | -$47K | -124 | -9.9% | |
| 64 | IVV | 0.08% | 301 | $206K | $684.73 | $5K | — | — | |
| 65 | AMD | 0.08% | 912 | $195K | $214.16 | $48K | — | — | |
| 66 | ESGE | 0.07% | 4,246 | $188K | $44.17 | -$35K | -874 | -17.1% | |
| 67 | NUDM | 0.07% | 5,007 | $181K | $36.21 | -$25K | -475 | -8.7% | |
| 68 | V | 0.07% | 515 | $181K | $350.96 | $2K | -9 | -1.7% | |
| 69 | PHYS | 0.07% | 5,400 | $178K | $33.02 | -$38K | -1,901 | -26.0% | |
| 70 | VTI | 0.07% | 517 | $173K | $335.24 | $4K | — | — | |
| 71 | SUSL | 0.07% | 1,418 | $172K | $121.27 | $6K | — | — | |
| 72 | SUSB | 0.07% | 6,788 | $171K | $25.24 | $4K | +168 | +2.5% | |
| 73 | PJAN | 0.07% | 3,547 | $167K | $47.02 | $4K | — | — | |
| 74 | GLW | 0.06% | 1,852 | $162K | $87.57 | $10K | — | — | |
| 75 | MRK | 0.06% | 1,503 | $158K | $105.29 | $32K | — | — | |
| 76 | DSI | 0.06% | 1,220 | $157K | $128.83 | -$13K | -135 | -10.0% | |
| 77 | IWF | 0.06% | 313 | $148K | $473.30 | $2K | — | — | |
| 78 | PAYX | 0.05% | 1,237 | $139K | $112.17 | $5K | +178 | +16.8% | |
| 79 | 0KCI.L | 0.05% | 1,856 | $136K | $73.50 | $23K | +307 | +19.8% | |
| 80 | IT | 0.05% | 534 | $135K | $252.28 | $57K | +237 | +79.8% | |
| 81 | IJS | 0.05% | 1,173 | $133K | $113.72 | -$3K | -64 | -5.2% | |
| 82 | FI | 0.05% | 1,975 | $133K | $67.17 | $33K | +1,204 | +156.2% | |
| 83 | NEE | 0.05% | 1,625 | $130K | $80.29 | $2K | -76 | -4.5% | |
| 84 | VRSN | 0.05% | 511 | $124K | $243.02 | -$32K | -48 | -8.6% | |
| 85 | AGO | 0.05% | 1,372 | $123K | $89.87 | $7K | — | — | |
| 86 | CTAS | 0.05% | 636 | $120K | $187.92 | -$9K | +10 | +1.6% | |
| 87 | CPRT | 0.05% | 2,958 | $116K | $39.15 | $17K | +758 | +34.5% | |
| 88 | A | 0.04% | 818 | $111K | $136.14 | -$607 | -54 | -6.2% | |
| 89 | CHD | 0.04% | 1,222 | $102K | $83.83 | $14K | +218 | +21.7% | |
| 90 | CRM | 0.04% | 384 | $102K | $264.91 | $8K | -11 | -2.8% | |
| 91 | COR | —% | — | — | — | -$15K | -48 | -100.0% | SOLD |
| 92 | CNO | —% | — | — | — | -$6K | -148 | -100.0% | SOLD |
| 93 | TDG | —% | — | — | — | -$4K | -3 | -100.0% | SOLD |
| 94 | S | —% | — | — | — | -$4K | -250 | -100.0% | SOLD |
| 95 | SCHW | —% | — | — | — | -$3K | -29 | -100.0% | SOLD |
| 96 | NOW | —% | — | — | — | -$4K | -4 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$66K | -431 | -100.0% | SOLD |
| 98 | LAZ | —% | — | — | — | -$2K | -42 | -100.0% | SOLD |
| 99 | BAC | —% | — | — | — | -$671 | -13 | -100.0% | SOLD |
| 100 | MCK | —% | — | — | — | -$14K | -18 | -100.0% | SOLD |