Latest Evergreen Private Wealth LLC Stock Portfolio
Evergreen Private Wealth LLC Performance:
2024 Q3: 2.12%YTD: 7.55%
Performance for 2024 Q3 is 2.12%, and YTD is 7.55%.
About Evergreen Private Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evergreen Private Wealth LLC reported an equity portfolio of $215.7 Millions as of 30 Sep, 2024.
The top stock holdings of Evergreen Private Wealth LLC are CHKP, AMAT, . The fund has invested 3.8% of it's portfolio in CHECK POINT SOFTWARE TECH LT and 3.5% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off HOME DEPOT INC (HD), IDEXX LABS INC (IDXX) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), EQUINIX INC (EQIX) and HUNT J B TRANS SVCS INC (JBHT). Evergreen Private Wealth LLC opened new stock positions in TARGET CORP (TGT), TRANE TECHNOLOGIES PLC (TT) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CINTAS CORP (CTAS) and PROLOGIS INC. (PLD).
The top stock holdings of Evergreen Private Wealth LLC are CHKP, AMAT, . The fund has invested 3.8% of it's portfolio in CHECK POINT SOFTWARE TECH LT and 3.5% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off HOME DEPOT INC (HD), IDEXX LABS INC (IDXX) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), EQUINIX INC (EQIX) and HUNT J B TRANS SVCS INC (JBHT). Evergreen Private Wealth LLC opened new stock positions in TARGET CORP (TGT), TRANE TECHNOLOGIES PLC (TT) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CINTAS CORP (CTAS) and PROLOGIS INC. (PLD).
Evergreen Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evergreen Private Wealth LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 218,672 |
| trane technologies plc | 166,765 |
| deckers outdoor corp | 49,748 |
| broadridge finl solutions in | 37,415 |
| walmart inc | 81.00 |
New stocks bought by Evergreen Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 816 |
| cintas corp | 297 |
| prologis inc. | 98.67 |
| vaneck etf trust | 8.84 |
| fidelity covington trust | 7.99 |
| ulta beauty inc | 7.82 |
| fidelity covington trust | 6.36 |
| nvidia corporation | 6.24 |
Additions to existing portfolio by Evergreen Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -99.97 |
| equinix inc | -99.83 |
| hunt j b trans svcs inc | -99.78 |
| nike inc | -99.65 |
| dollar tree inc | -97.67 |
| accenture plc ireland | -63.41 |
| infosys ltd | -59.85 |
| ishares tr | -56.06 |
Evergreen Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot inc | -142,634 |
| global x fds | -3,995 |
| e l f beauty inc | -15,383 |
| novo-nordisk a s | -6,566 |
| idexx labs inc | -17,539 |
| servicenow inc | -14,947 |
Evergreen Private Wealth LLC got rid off the above stocks
Sector Distribution
Evergreen Private Wealth LLC has about 35% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35 |
| Technology | 21.9 |
| Healthcare | 9.3 |
| Consumer Cyclical | 8.9 |
| Communication Services | 7.7 |
| Financial Services | 5.5 |
| Industrials | 4.9 |
| Energy | 3 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.5 |
Market Cap. Distribution
Evergreen Private Wealth LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.8 |
| UNALLOCATED | 35 |
| MEGA-CAP | 24 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 64.4% of the stocks held by Evergreen Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.8 |
| Others | 35.6 |
| RUSSELL 2000 | 4.6 |
Evergreen Private Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evergreen Private Wealth LLC
Evergreen Private Wealth LLC has 206 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Evergreen Private Wealth LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 989 | 146,880 | added | 0.82 | ||
| AAL | american airls group inc | 0.00 | 200 | 2,248 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.79 | 25,801 | 6,011,520 | reduced | -0.34 | ||
| AAXJ | ishares tr | 2.08 | 41,080 | 4,491,260 | added | 1.02 | ||
| AAXJ | ishares tr | 0.07 | 1,358 | 147,737 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 390 | 42,366 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3.00 | 44.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 1,245 | 245,943 | added | 0.81 | ||
| ABG | asbury automotive group inc | 1.83 | 16,505 | 3,938,040 | added | 2.05 | ||
| ABNB | airbnb inc | 0.00 | 10.00 | 1,268 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 201 | 22,916 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 15.00 | 5,302 | reduced | -63.41 | ||
| ACSG | dbx etf tr | 0.98 | 81,278 | 2,123,790 | reduced | -2.61 | ||
| ACSG | dbx etf tr | 0.00 | 220 | 11,720 | reduced | -1.79 | ||
| ACSG | dbx etf tr | 0.00 | 1.00 | 27.00 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 2,088 | 52,405 | reduced | -6.95 | ||
| ACWF | ishares tr | 0.02 | 1,840 | 46,390 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.66 | 11,080 | 5,736,810 | added | 1.62 | ||
| AFK | vaneck etf trust | 0.85 | 99,873 | 1,827,680 | added | 8.84 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 807 | 36,509 | unchanged | 0.00 | ||