Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 210
- −15 vs. Q4 2023
- Portfolio value
- $199.6M
- +$14.1M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 37,063 | $7.64M | 3.8% | −6,659−15.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,829 | $6.70M | 3.4% | +30,657+301.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,704 | $6.60M | 3.3% | +288+1.9% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 81,613 | $6.21M | 3.1% | +11,858+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,654 | $6.17M | 3.1% | −740−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,159 | $5.90M | 3.0% | +1,757+20.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,178 | $5.64M | 2.8% | −1,043−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,035 | $5.49M | 2.7% | −2,205−19.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,220 | $5.45M | 2.7% | −16,346−35.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,236 | $5.32M | 2.7% | −1,907−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,428 | $5.26M | 2.6% | −713−6.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 165,373 | $4.87M | 2.4% | +77,441+88.1% | Added | – |
| DLTRDollar Tree, Inc. | COM | 35,986 | $4.79M | 2.4% | +13,218+58.1% | Added | History |
| ZTSZoetis Inc. | Stock | 27,370 | $4.63M | 2.3% | −2,262−7.6% | Reduced | History |
| WMWaste Management Inc | Stock | 21,363 | $4.55M | 2.3% | −6,143−22.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,954 | $4.52M | 2.3% | −3,307−32.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 321,451 | $4.48M | 2.2% | +63,737+24.7% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 114,030 | $4.43M | 2.2% | +14,974+15.1% | Added | – |
| AAPLApple Inc. | Stock | 25,486 | $4.37M | 2.2% | +2,735+12.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,637 | $4.36M | 2.2% | +9,387+11.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 8,278 | $4.33M | 2.2% | +884+12.0% | Added | History |
| ANETArista Networks, Inc. | COM | 14,890 | $4.32M | 2.2% | +14,850+37,125.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,932 | $4.30M | 2.2% | +9,483+30.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 12,734 | $4.25M | 2.1% | −7,580−37.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 55,786 | $3.90M | 2.0% | +39,103+234.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 16,058 | $3.79M | 1.9% | −6,088−27.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,655 | $3.00M | 1.5% | −4,211−21.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 23,389 | $2.99M | 1.5% | +23,389 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,146 | $2.97M | 1.5% | +17,082+16.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 124,211 | $2.96M | 1.5% | +17,268+16.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,771 | $2.95M | 1.5% | +16,441+15.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 114,121 | $2.91M | 1.5% | +114,121 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 116,746 | $2.90M | 1.5% | +116,746 | New | – |
| PHParker-Hannifin Corp | Stock | 5,190 | $2.88M | 1.4% | +5,190 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 23,491 | $2.84M | 1.4% | +23,340+15,457.0% | Added | History |
| TAT&T Inc. | Stock | 160,527 | $2.83M | 1.4% | +83,360+108.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 149,160 | $2.82M | 1.4% | +32,393+27.7% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 45,001 | $2.16M | 1.1% | +5,101+12.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 78,808 | $2.02M | 1.0% | +17,176+27.9% | Added | – |
| DINOHF Sinclair Corp | COM | 26,083 | $1.57M | 0.8% | −18,897−42.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,786 | $1.55M | 0.8% | +1,818+30.5% | Added | History |
| PLDPrologis, Inc. | REIT | 11,790 | $1.54M | 0.8% | +2,760+30.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 83,611 | $1.53M | 0.8% | −56,924−40.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,859 | $1.53M | 0.8% | +3,859 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 81,791 | $1.47M | 0.7% | +81,045+10,863.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,058 | $1.45M | 0.7% | +8,195+16.1% | Added | – |
| EQIXEquinix Inc | COM | 1,740 | $1.44M | 0.7% | +109+6.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,374 | $1.42M | 0.7% | +6,088+26.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 49,760 | $1.21M | 0.6% | +4,074+8.9% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 36,471 | $921.6K | 0.5% | +6,669+22.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 36,277 | $919.6K | 0.5% | +4,680+14.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 34,939 | $879.4K | 0.4% | +3,691+11.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,010 | $676.4K | 0.3% | −1,052−11.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,151 | $630.1K | 0.3% | +843+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,910 | $543.6K | 0.3% | −44−1.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,745 | $499.9K | 0.3% | +1,963+9.9% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 23,578 | $422.8K | 0.2% | −148,827−86.3% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,514 | $393.8K | 0.2% | +636+5.8% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,569 | $381.2K | 0.2% | +329+4.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,905 | $363.6K | 0.2% | +11,905 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,081 | $355.2K | 0.2% | −183,313−95.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,392 | $312.8K | 0.2% | −418−14.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,220 | $293.8K | 0.1% | −2,518−43.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 8,746 | $249.7K | 0.1% | +8,746 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,043 | $241.7K | 0.1% | −1,587−43.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,772 | $241.1K | 0.1% | +422+7.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,260 | $232.2K | 0.1% | −862−27.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 781 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,218 | $221.8K | 0.1% | +53+4.5% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,105 | $220.7K | 0.1% | +679+10.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,727 | $216.8K | 0.1% | +1,039+18.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,544 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 702 | $196.0K | 0.1% | −9−1.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,585 | $185.7K | 0.1% | +495+7.0% | Added | – |
| KOCoca Cola Co | Stock | 3,005 | $183.9K | 0.1% | +541+22.0% | Added | History |
| PAYXPaychex Inc | Stock | 1,316 | $161.6K | 0.1% | +131+11.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 835 | $159.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $158.2K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 2,729 | $158.1K | 0.1% | −285−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 406 | $155.8K | 0.1% | −12−2.9% | Reduced | History |
| ITGartner Inc | COM | 324 | $154.4K | 0.1% | −17−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 594 | $154.4K | 0.1% | −150−20.2% | Reduced | – |
| FISVFiserv Inc | Stock | 950 | $151.8K | 0.1% | −279−22.7% | Reduced | History |
| VRSNVerisign Inc | COM | 782 | $148.2K | 0.1% | +190+32.1% | Added | History |
| CTASCintas Corp | Stock | 209 | $143.6K | 0.1% | −16−7.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 983 | $143.1K | 0.1% | +152+18.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 5,455 | $141.6K | 0.1% | −25,722−82.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 459 | $138.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,156 | $137.8K | 0.1% | +438+25.5% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,467 | $137.7K | 0.1% | −84−5.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,364 | $137.5K | 0.1% | +246+22.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,019 | $137.0K | 0.1% | −1,401−41.0% | Reduced | – |
| OKEONEOK Inc | COM | 1,706 | $136.8K | 0.1% | −18−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,388 | $135.4K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,207 | $125.9K | 0.1% | +284+30.8% | Added | History |
| AGOAssured Guaranty Ltd | COM | 1,372 | $119.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 4,462 | $118.1K | 0.1% | −25,871−85.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 772 | $111.9K | 0.1% | +95+14.0% | Added | History |
| HONHoneywell International Inc | COM | 539 | $110.6K | 0.1% | −10,525−95.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $105.5K | 0.1% | −53−14.5% | Reduced | – |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 35,304 | $5.38M | 2.9% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,353 | $72.8K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,937 | $63.2K | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 13,828 | $35.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 289 | $30.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $20.1K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 225 | $19.1K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 55 | $17.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 160 | $15.7K | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 400 | $15.7K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 250 | $7.68K | <0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 250 | $7.33K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 108 | $7.25K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7 | $3.39K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 10 | $1.90K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 30 | $1.72K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1.53K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 36 | $1.25K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 36 | $1.19K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 69 | $614 | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10 | $604 | <0.1% | – |
| PHMPultegroup Inc | COM | 5 | $516 | <0.1% | History |
| BOXBox Inc | CL A | 7 | $179 | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 8 | $29 | <0.1% | History |
| UPXIUpexi, Inc. | COM | 23 | $27 | <0.1% | History |