Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 225
- No filing for Q3 2023
- Portfolio value
- $185.5M
- No filing for Q3 2023
Evergreen Private Wealth LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 192,394 | $7.16M | 3.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 43,722 | $7.09M | 3.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 46,566 | $7.08M | 3.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 11,141 | $6.65M | 3.6% | – | – | History |
| INTUIntuit Inc. | Stock | 10,261 | $6.41M | 3.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 29,632 | $5.85M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,394 | $5.79M | 3.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 20,314 | $5.50M | 3.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,416 | $5.50M | 3.0% | – | – | History |
| NFLXNetflix Inc | Stock | 11,240 | $5.47M | 3.0% | – | – | History |
| SPLKSplunk Inc | COM | 35,304 | $5.38M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 37,143 | $5.19M | 2.8% | – | – | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 69,755 | $5.10M | 2.7% | – | – | – |
| ABGAsbury Automotive Group Inc | COM | 22,146 | $4.98M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,221 | $4.97M | 2.7% | – | – | History |
| WMWaste Management Inc | Stock | 27,506 | $4.93M | 2.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,402 | $4.46M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 22,751 | $4.38M | 2.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,250 | $3.91M | 2.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 7,394 | $3.62M | 2.0% | – | – | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 99,056 | $3.59M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,866 | $3.58M | 1.9% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,449 | $3.40M | 1.8% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 257,714 | $3.28M | 1.8% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 22,768 | $3.23M | 1.7% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 172,405 | $3.17M | 1.7% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 115,153 | $2.75M | 1.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 107,330 | $2.57M | 1.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 102,064 | $2.56M | 1.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,943 | $2.56M | 1.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 87,932 | $2.54M | 1.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 101,233 | $2.51M | 1.4% | – | – | – |
| DINOHF Sinclair Corp | COM | 44,980 | $2.50M | 1.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 140,535 | $2.48M | 1.3% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 116,767 | $2.41M | 1.3% | – | – | – |
| HONHoneywell International Inc | COM | 11,064 | $2.32M | 1.3% | – | – | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 39,900 | $1.91M | 1.0% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 61,632 | $1.58M | 0.9% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,172 | $1.55M | 0.8% | – | – | History |
| EQIXEquinix Inc | COM | 1,631 | $1.31M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 77,167 | $1.29M | 0.7% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,863 | $1.29M | 0.7% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 16,683 | $1.21M | 0.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 9,030 | $1.20M | 0.6% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 5,968 | $1.19M | 0.6% | – | – | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,686 | $1.12M | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,286 | $1.11M | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 31,177 | $808.4K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,597 | $806.1K | 0.4% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 30,333 | $805.2K | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 31,248 | $794.2K | 0.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 29,802 | $762.6K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,062 | $680.6K | 0.4% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,308 | $559.4K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,954 | $513.6K | 0.3% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,782 | $460.3K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,738 | $454.5K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,630 | $414.0K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,810 | $351.7K | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,240 | $348.8K | 0.2% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,878 | $343.1K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,122 | $321.8K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 781 | $224.9K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,420 | $222.1K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,350 | $219.9K | 0.1% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,426 | $189.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 711 | $185.1K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,688 | $182.3K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,165 | $180.5K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 744 | $176.5K | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,090 | $173.6K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,544 | $168.3K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 1,229 | $163.3K | 0.1% | – | – | History |
| ITGartner Inc | COM | 341 | $153.8K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 3,014 | $147.7K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,464 | $145.2K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 418 | $144.8K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $143.7K | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 1,185 | $141.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 835 | $136.6K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 225 | $135.6K | 0.1% | – | – | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,551 | $130.9K | 0.1% | – | – | – |
| VRSNVerisign Inc | COM | 592 | $121.9K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 1,724 | $121.1K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 459 | $120.8K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,388 | $116.8K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 831 | $115.5K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 366 | $111.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,718 | $104.3K | 0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 1,372 | $102.7K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,118 | $101.8K | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 677 | $101.3K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 258 | $100.8K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 1,629 | $93.7K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 923 | $87.3K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,692 | $86.8K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 504 | $74.3K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,353 | $72.8K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304 | $70.7K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,051 | $64.5K | <0.1% | – | – | History |