Evergreen Private Wealth LLC ETF holdings
Greenwood Village, CO
Reported $87.8M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.8M
ETFs held
35
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
32.5%
of $270.4M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | $10.7M | 109,830 | +743 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $8.5M | 84,245 | −499 shares |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8.1M | 164,755 | −3,983 shares |
| FSMD | Fidelity Small-Mid Multifactor ETF | $6.7M | 126,854 | +1,639 shares |
| BNDX | Vanguard Total International Bond ETF | $5.5M | 113,644 | +4,536 shares |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | $5.3M | 210,537 | +1,650 shares |
| MMIT | NYLI MacKay Muni Intermediate ETF | $3.8M | 157,574 | +79,894 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $3.8M | 156,823 | +8,545 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $3.8M | 149,858 | +8,375 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $3.8M | 155,968 | +7,306 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010098. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Evergreen Private Wealth LLC own?
Evergreen Private Wealth LLC reported 35 ETF positions worth $87.8M in its Form 13F for June 30, 2026. The largest was QEFA, at $10.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.