Asset Manager
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Evergreen Private Wealth LLC
7400 E. ORCHARD ROAD SUITE 2500N, GREENWOOD VILLAGE, CO 80111 • 7206172885
Market Value
$247M
-2.5%
Holdings
94
-142
New Purchases
4
Added To
47
Closed
9
Reduced
26
Top 10 Concentration
34.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 2.16% | 0.00% | +2.16% | $5M |
| AMAT | 5.31% | 4.22% | +1.09% | $13M |
| ROST | 3.34% | 2.86% | +0.48% | $8M |
| EOG | 1.73% | 1.27% | +0.46% | $4M |
| TGT | 1.78% | 1.41% | +0.37% | $4M |
| T | 1.75% | 1.45% | +0.30% | $4M |
| DINO | 0.87% | 0.64% | +0.23% | $2M |
| TLH | 3.45% | 3.27% | +0.18% | $9M |
| KMI | 0.92% | 0.76% | +0.17% | $2M |
| RVNU | 2.08% | 1.94% | +0.14% | $5M |
| QEFA | 4.11% | 3.97% | +0.14% | $10M |
| NFLX | 2.71% | 2.58% | +0.13% | $7M |
| FTNT | 1.50% | 1.37% | +0.13% | $4M |
| XSOE | 2.74% | 2.61% | +0.12% | $7M |
| FENI | 0.40% | 0.28% | +0.12% | $995K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 0.00% | 1.85% | -1.85% | $0 |
| ADBE | 2.61% | 3.44% | -0.83% | $6M |
| CHKP | 2.70% | 3.39% | -0.69% | $7M |
| INTU | 1.56% | 2.24% | -0.68% | $4M |
| MSFT | 2.45% | 3.06% | -0.61% | $6M |
| ULTA | 2.26% | 2.68% | -0.42% | $6M |
| TMO | 2.67% | 3.02% | -0.35% | $7M |
| JPM | 2.73% | 3.00% | -0.27% | $7M |
| AMZN | 2.53% | 2.78% | -0.25% | $6M |
| GOOGL | 3.77% | 4.01% | -0.24% | $9M |
| HBAN | 2.23% | 2.43% | -0.19% | $6M |
| NUSC | 0.06% | 0.21% | -0.15% | $148K |
| AAPL | 2.48% | 2.62% | -0.14% | $6M |
| ANET | 2.26% | 2.40% | -0.14% | $6M |
| NUMV | 0.00% | 0.13% | -0.13% | $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 | 22 | $77M | 31.2% |
| Large Cap | 41 | $106M | 42.9% |
| Mid Cap | 13 | $30M | 12.2% |
| Small Cap | 17 | $29M | 11.6% |
| Micro Cap | 1 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$368.0B
Median Market Cap
$34.8B
Avg P/E
29.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
53
# ETFs / Funds
41
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.31% | 38,407 | $13M | $341.52 | $2M | -3,204 | -7.7% | |
| 2 | QEFA | 4.11% | 109,087 | $10M | $93.25 | $95K | -2,052 | -1.9% | |
| 3 | GOOGL | 3.77% | 32,415 | $9M | $287.35 | -$858K | -86 | -0.3% | |
| 4 | TLH | 3.45% | 84,744 | $9M | $100.72 | $234K | +3,089 | +3.8% | |
| 5 | ROST | 3.34% | 38,135 | $8M | $216.53 | $1M | -2,077 | -5.2% | |
| 6 | BRK-B | 3.29% | 16,964 | $8M | $479.21 | -$368K | +59 | +0.3% | |
| 7 | XSOE | 2.74% | 168,738 | $7M | $40.10 | $137K | -1,161 | -0.7% | |
| 8 | JPM | 2.73% | 22,928 | $7M | $294.16 | -$870K | -705 | -3.0% | |
| 9 | NFLX | 2.71% | 69,582 | $7M | $96.15 | $159K | -77 | -0.1% | |
| 10 | CHKP | 2.70% | 46,782 | $7M | $142.85 | -$2M | +422 | +0.9% | |
| 11 | TMO | 2.67% | 13,450 | $7M | $491.54 | -$1M | +235 | +1.8% | |
| 12 | ADBE | 2.61% | 26,532 | $6M | $243.08 | -$2M | +1,629 | +6.5% | |
| 13 | AMZN | 2.53% | 30,002 | $6M | $208.27 | -$804K | -554 | -1.8% | |
| 14 | AAPL | 2.48% | 24,149 | $6M | $253.79 | -$521K | -311 | -1.3% | |
| 15 | MSFT | 2.45% | 16,349 | $6M | $370.16 | -$2M | +322 | +2.0% | |
| 16 | WM | 2.38% | 25,580 | $6M | $229.79 | $139K | -541 | -2.1% | |
| 17 | ZTS | 2.33% | 48,626 | $6M | $118.21 | -$143K | +1,808 | +3.9% | |
| 18 | FSMD | 2.26% | 125,215 | $6M | $44.72 | -$30K | -2,352 | -1.8% | |
| 19 | ANET | 2.26% | 45,551 | $6M | $122.78 | -$501K | -955 | -2.0% | |
| 20 | ULTA | 2.26% | 10,668 | $6M | $522.73 | -$1M | -560 | -5.0% | |
| 21 | HBAN | 2.23% | 352,629 | $6M | $15.65 | -$634K | -2,018 | -0.6% | |
| 22 | VRSK | 2.16% | 27,901 | $5M | $191.14 | — | +27,901 | — | NEW |
| 23 | BNDX | 2.12% | 109,108 | $5M | $48.05 | $74K | +2,147 | +2.0% | |
| 24 | RVNU | 2.08% | 208,887 | $5M | $24.64 | $227K | +8,441 | +4.2% | |
| 25 | HCA | 2.08% | 10,861 | $5M | $473.24 | -$14K | -179 | -1.6% | |
| 26 | TGT | 1.78% | 36,229 | $4M | $121.20 | $821K | -297 | -0.8% | |
| 27 | T | 1.75% | 149,288 | $4M | $28.99 | $652K | +1,310 | +0.9% | |
| 28 | EOG | 1.73% | 29,655 | $4M | $144.57 | $1M | -1,021 | -3.3% | |
| 29 | PLD | 1.61% | 30,205 | $4M | $132.18 | $33K | -813 | -2.6% | |
| 30 | PH | 1.61% | 4,443 | $4M | $895.31 | -$39K | -127 | -2.8% | |
| 31 | INTU | 1.56% | 8,914 | $4M | $432.40 | -$2M | +350 | +4.1% | |
| 32 | FTNT | 1.50% | 45,315 | $4M | $81.72 | $233K | +1,612 | +3.7% | |
| 33 | IBDR | 1.46% | 148,662 | $4M | $24.24 | $54K | +2,170 | +1.5% | |
| 34 | IBDS | 1.45% | 148,278 | $4M | $24.24 | $40K | +1,881 | +1.3% | |
| 35 | IBDT | 1.45% | 141,483 | $4M | $25.33 | $27K | +1,772 | +1.3% | |
| 36 | IBDY | 1.41% | 135,299 | $3M | $25.85 | $11K | +1,928 | +1.4% | |
| 37 | IBDX | 1.41% | 137,864 | $3M | $25.27 | $8K | +1,712 | +1.3% | |
| 38 | EUFN | 1.37% | 97,037 | $3M | $34.85 | -$160K | +1,557 | +1.6% | |
| 39 | FDHY | 1.07% | 54,451 | $3M | $48.54 | $23K | +1,348 | +2.5% | |
| 40 | KMI | 0.92% | 68,126 | $2M | $33.53 | $361K | -1,820 | -2.6% | |
| 41 | DINO | 0.87% | 34,439 | $2M | $62.39 | $537K | -546 | -1.6% | |
| 42 | FMHI | 0.77% | 40,205 | $2M | $47.54 | $94K | +2,293 | +6.0% | |
| 43 | MMIT | 0.76% | 77,680 | $2M | $24.11 | $71K | +3,616 | +4.9% | |
| 44 | EMLC | 0.70% | 69,075 | $2M | $25.11 | -$8K | +1,607 | +2.4% | |
| 45 | IBMP | 0.55% | 53,044 | $1M | $25.44 | $90K | +3,435 | +6.9% | |
| 46 | IBMO | 0.54% | 52,186 | $1M | $25.63 | $71K | +2,800 | +5.7% | |
| 47 | IBMQ | 0.53% | 51,435 | $1M | $25.53 | $55K | +2,252 | +4.6% | |
| 48 | FMDE | 0.43% | 29,558 | $1M | $35.96 | $8K | +572 | +2.0% | |
| 49 | FENI | 0.40% | 26,737 | $995K | $37.20 | $276K | +7,098 | +36.1% | |
| 50 | IVW | 0.32% | 7,045 | $797K | $113.11 | -$9K | +506 | +7.7% | |
| 51 | IVE | 0.28% | 3,224 | $681K | $211.15 | $9K | +57 | +1.8% | |
| 52 | SUSC | 0.23% | 25,095 | $581K | $23.14 | $118K | +5,293 | +26.7% | |
| 53 | IJT | 0.13% | 2,194 | $318K | $144.74 | $13K | +40 | +1.9% | |
| 54 | VWO | 0.13% | 5,828 | $315K | $54.05 | $4K | +38 | +0.7% | |
| 55 | NVDA | 0.12% | 1,770 | $309K | $174.43 | -$10K | +61 | +3.6% | |
| 56 | RTX | 0.11% | 1,471 | $284K | $192.85 | $14K | — | — | |
| 57 | AMGN | 0.11% | 785 | $276K | $351.72 | $19K | — | — | |
| 58 | PANW | 0.09% | 1,443 | $231K | $160.32 | $23K | +310 | +27.4% | |
| 59 | ABBV | 0.09% | 1,055 | $229K | $217.42 | $14K | +111 | +11.8% | |
| 60 | SUSB | 0.09% | 8,597 | $215K | $25.07 | $44K | +1,809 | +26.6% | |
| 61 | IBM | 0.09% | 872 | $211K | $242.39 | -$47K | — | — | |
| 62 | CRM | 0.09% | 1,127 | $210K | $186.61 | $109K | +743 | +193.5% | |
| 63 | 0KCI.L | 0.08% | 2,301 | $208K | $90.39 | $72K | +445 | +24.0% | |
| 64 | GLW | 0.08% | 1,438 | $196K | $135.99 | $33K | -414 | -22.4% | |
| 65 | PHYS | 0.08% | 5,400 | $191K | $35.44 | $13K | — | — | |
| 66 | IVV | 0.08% | 289 | $189K | $653.45 | -$17K | -12 | -4.0% | |
| 67 | AMD | 0.08% | 917 | $187K | $203.43 | -$9K | +5 | +0.6% | |
| 68 | NEE | 0.07% | 1,991 | $185K | $92.86 | $54K | +366 | +22.5% | |
| 69 | MRK | 0.07% | 1,503 | $181K | $120.33 | $23K | — | — | |
| 70 | ESGE | 0.07% | 3,805 | $173K | $45.47 | -$15K | -441 | -10.4% | |
| 71 | VTI | 0.07% | 516 | $166K | $320.96 | -$8K | -1 | -0.2% | |
| 72 | PJAN | 0.07% | 3,547 | $164K | $46.13 | -$3K | — | — | |
| 73 | V | 0.06% | 520 | $157K | $302.47 | -$23K | +5 | +1.0% | |
| 74 | NUSC | 0.06% | 3,291 | $148K | $45.06 | -$389K | -8,732 | -72.6% | |
| 75 | CPRT | 0.06% | 4,439 | $147K | $33.20 | $32K | +1,481 | +50.1% | |
| 76 | CHD | 0.06% | 1,559 | $145K | $93.31 | $43K | +337 | +27.6% | |
| 77 | IJS | 0.06% | 1,187 | $141K | $118.45 | $7K | +14 | +1.2% | |
| 78 | IWF | 0.05% | 313 | $133K | $426.40 | -$15K | — | — | |
| 79 | CTAS | 0.05% | 780 | $132K | $169.04 | $12K | +144 | +22.6% | |
| 80 | XONA.DE | 0.05% | 770 | $131K | $169.66 | — | +770 | — | NEW |
| 81 | PAYX | 0.05% | 1,417 | $131K | $92.11 | -$8K | +180 | +14.6% | |
| 82 | IT | 0.05% | 779 | $123K | $158.34 | -$11K | +245 | +45.9% | |
| 83 | PPG | 0.05% | 1,127 | $120K | $106.91 | — | +1,127 | — | NEW |
| 84 | AGO | 0.05% | 1,372 | $112K | $81.48 | -$12K | — | — | |
| 85 | IJK | 0.04% | 1,030 | $104K | $100.62 | — | +1,030 | — | NEW |
| 86 | A | —% | — | — | — | -$111K | -818 | -100.0% | SOLD |
| 87 | NUMG | —% | — | — | — | -$327K | -6,845 | -100.0% | SOLD |
| 88 | DSI | —% | — | — | — | -$157K | -1,220 | -100.0% | SOLD |
| 89 | VRSN | —% | — | — | — | -$124K | -511 | -100.0% | SOLD |
| 90 | NUDM | —% | — | — | — | -$181K | -5,007 | -100.0% | SOLD |
| 91 | FI | —% | — | — | — | -$133K | -1,975 | -100.0% | SOLD |
| 92 | MDLZ | —% | — | — | — | -$5M | -87,259 | -100.0% | SOLD |
| 93 | NUMV | —% | — | — | — | -$329K | -8,407 | -100.0% | SOLD |
| 94 | SUSL | —% | — | — | — | -$172K | -1,418 | -100.0% | SOLD |