Evergreen Private Wealth
Evergreen Private Wealth reported 68 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AMAT (6.0%), QEFA (4.0%) and GOOGL (4.0%). Compared with Q2 2026, the fund opened new positions in IBDU and IBMR, added to QEFA, GOOGL and MSFT, trimmed AMAT, ANET and ROST and sold out of IBDR, IBMO and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $16.3M | 6.0% | 32K | −3,051 (−9%) | 8 of 8 | |
| 2 |  QEFA Spdr Index | $10.9M | 4.0% | 111K | +1,663 (+2%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $10.8M | 4.0% | 31K | +417 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $9.5M | 3.5% | 19K | +1,667 (+10%) | 8 of 8 | |
| 5 |  TMO Thermo Fisher Scientific Inc | $9.3M | 3.4% | 14K | +90 (+1%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $8.9M | 3.3% | 18K | +660 (+4%) | 8 of 8 | |
| 7 |  ANET Arista Networks Inc | $8.6M | 3.1% | 42K | −1,976 (−4%) | 8 of 8 | |
| 8 |  ROST Ross Stores Inc | $8.5M | 3.1% | 36K | −1,149 (−3%) | 8 of 8 | |
| 9 |  TLH Ishares TR | $8.3M | 3.0% | 90K | +5,802 (+7%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $8M | 2.9% | 24K | −509 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBDR Ishares TR | $3.8M | 156K |
 IBMO Ishares TR | $1.3M | 52K |
 IBM Ibm Corp | $245K | 872 |
 OKE Oneok Inc New | $200K | 2,302 |
 PJAN Innovator Etfs Trust | $176K | 3,547 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Evergreen Private Wealth 13F FAQ
What does Evergreen Private Wealth own?
Evergreen Private Wealth reported 68 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AMAT (6.0%), QEFA (4.0%) and GOOGL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Evergreen Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 45 added to, 15 trimmed and 23 sold out. New positions include IBDU and IBMR. It sold all of IBDR, IBMO and IBM.
When will Evergreen Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Evergreen Private Wealth's portfolio worth?
The Q3 2026 filing reports $273M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.