Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 212
- +2 vs. Q1 2024
- Portfolio value
- $203.0M
- +$3.36M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 37,144 | $8.77M | 4.3% | +81+0.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 42,155 | $6.96M | 3.4% | +1,326+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,877 | $6.65M | 3.3% | +223+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,903 | $6.47M | 3.2% | +199+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,910 | $6.36M | 3.1% | −326−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 83,137 | $6.21M | 3.1% | +1,524+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 9,093 | $6.14M | 3.0% | +58+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 10,903 | $6.06M | 3.0% | +475+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,529 | $5.90M | 2.9% | +309+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,430 | $5.75M | 2.8% | +252+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,348 | $5.72M | 2.8% | +189+1.9% | Added | History |
| AAPLApple Inc. | Stock | 25,888 | $5.45M | 2.7% | +402+1.6% | Added | History |
| ANETArista Networks, Inc. | COM | 15,303 | $5.36M | 2.6% | +413+2.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 168,255 | $5.15M | 2.5% | +2,882+1.7% | Added | – |
| ZTSZoetis Inc. | Stock | 28,084 | $4.87M | 2.4% | +714+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 7,071 | $4.65M | 2.3% | +117+1.7% | Added | History |
| WMWaste Management Inc | Stock | 21,553 | $4.60M | 2.3% | +190+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 31,287 | $4.55M | 2.2% | +31,287 | New | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 115,978 | $4.37M | 2.2% | +1,948+1.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 329,734 | $4.35M | 2.1% | +8,283+2.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,544 | $4.26M | 2.1% | −1,093−1.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,666 | $4.18M | 2.1% | −266−0.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 12,671 | $4.07M | 2.0% | −63−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 58,316 | $3.82M | 1.9% | +2,530+4.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 16,174 | $3.69M | 1.8% | +116+0.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,838 | $3.41M | 1.7% | +560+6.8% | Added | History |
| TAT&T Inc. | Stock | 167,211 | $3.20M | 1.6% | +6,684+4.2% | Added | History |
| EOGEOG Resources Inc | Stock | 23,759 | $2.99M | 1.5% | +370+1.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 118,151 | $2.93M | 1.4% | −995−0.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 123,215 | $2.92M | 1.4% | −996−0.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 122,554 | $2.92M | 1.4% | −1,217−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,888 | $2.90M | 1.4% | +233+1.5% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 113,229 | $2.85M | 1.4% | −892−0.8% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 115,731 | $2.84M | 1.4% | −1,015−0.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 148,763 | $2.75M | 1.4% | −397−0.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 5,285 | $2.67M | 1.3% | +95+1.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 23,185 | $2.31M | 1.1% | −306−1.3% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 83,452 | $2.13M | 1.0% | +4,644+5.9% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 44,553 | $2.13M | 1.0% | −448−1.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 82,642 | $1.64M | 0.8% | −969−1.2% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 91,761 | $1.64M | 0.8% | +9,970+12.2% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,557 | $1.43M | 0.7% | +183+0.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 58,823 | $1.40M | 0.7% | −235−0.4% | Reduced | – |
| DINOHF Sinclair Corp | COM | 25,747 | $1.37M | 0.7% | −336−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,106 | $1.36M | 0.7% | +316+2.7% | Added | History |
| EQIXEquinix Inc | COM | 1,771 | $1.34M | 0.7% | +31+1.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,960 | $1.30M | 0.6% | +101+2.6% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,320 | $1.29M | 0.6% | +3,560+7.2% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,381 | $1.13M | 0.6% | +6,381 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 37,324 | $933.8K | 0.5% | +853+2.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 36,366 | $920.8K | 0.5% | +89+0.2% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,898 | $897.8K | 0.4% | +959+2.7% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 26,238 | $772.7K | 0.4% | +14,333+120.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,108 | $657.8K | 0.3% | −902−11.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,125 | $595.0K | 0.3% | −26−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,870 | $522.4K | 0.3% | −40−1.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,308 | $484.1K | 0.2% | −437−2.0% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,201 | $430.8K | 0.2% | +6,455+73.8% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,492 | $379.6K | 0.2% | −22−0.2% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,566 | $358.2K | 0.2% | −30.0% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 17,839 | $332.2K | 0.2% | −5,739−24.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,665 | $247.9K | 0.1% | −107−1.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,921 | $246.8K | 0.1% | −471−19.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 781 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,701 | $224.7K | 0.1% | −26−0.4% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,085 | $220.6K | 0.1% | −20−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,235 | $211.9K | 0.1% | +17+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,544 | $191.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,999 | $190.9K | 0.1% | −6−0.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,540 | $184.7K | 0.1% | −45−0.6% | Reduced | – |
| VVisa Inc. | Stock | 661 | $173.5K | 0.1% | −41−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $164.7K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,258 | $159.9K | 0.1% | +102+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 594 | $158.9K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,313 | $155.7K | 0.1% | −3−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 2,726 | $147.6K | 0.1% | −3−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 209 | $146.4K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 324 | $145.5K | 0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 906 | $145.0K | 0.1% | −6,880−88.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 835 | $144.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $142.7K | 0.1% | −5,534−60.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 414 | $142.6K | 0.1% | +8+2.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,461 | $142.3K | 0.1% | −6−0.4% | Reduced | – |
| FISVFiserv Inc | Stock | 948 | $141.3K | 0.1% | −2−0.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,814 | $141.1K | 0.1% | +7,814 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,358 | $141.0K | 0.1% | −6−0.4% | Reduced | – |
| VRSNVerisign Inc | COM | 793 | $141.0K | 0.1% | +11+1.4% | Added | History |
| RTXRTX Corp | Stock | 1,388 | $139.3K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,704 | $138.9K | 0.1% | −2−0.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 981 | $127.2K | 0.1% | −2−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,202 | $124.6K | 0.1% | −5−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,224 | $119.1K | 0.1% | −1,036−45.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 459 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 930 | $114.9K | 0.1% | +930 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $114.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,223 | $107.7K | 0.1% | −1,997−62.0% | Reduced | – |
| MCOMoodys Corp | Stock | 254 | $106.9K | 0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 1,372 | $105.8K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 771 | $97.1K | <0.1% | −1−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 423 | $90.3K | <0.1% | −116−21.5% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 55 | $53.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 150 | $39.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 190 | $32.2K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 140 | $29.4K | <0.1% | History |
| TERTeradyne, Inc | Stock | 230 | $26.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 210 | $25.6K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 210 | $11.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 51 | $10.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 270 | $9.68K | <0.1% | History |
| FMCFMC Corp | COM NEW | 145 | $9.24K | <0.1% | History |
| Enerplus Corp292766102 | COM | 300 | $5.90K | <0.1% | – |
| TGTTarget Corp | Stock | 26 | $4.61K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 210 | $4.59K | <0.1% | History |