Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 212
- 0 vs. Q2 2024
- Portfolio value
- $215.7M
- +$12.7M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 42,266 | $8.15M | 3.8% | +111+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 37,689 | $7.62M | 3.5% | +545+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,092 | $7.41M | 3.4% | +189+1.2% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 83,999 | $6.76M | 3.1% | +862+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 9,214 | $6.54M | 3.0% | +121+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,512 | $6.50M | 3.0% | +164+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,094 | $6.50M | 3.0% | +217+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,702 | $6.05M | 2.8% | +272+1.0% | Added | History |
| AAPLApple Inc. | Stock | 25,801 | $6.01M | 2.8% | −87−0.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 15,473 | $5.94M | 2.8% | +170+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,373 | $5.87M | 2.7% | +463+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,803 | $5.74M | 2.7% | +274+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 11,080 | $5.74M | 2.7% | +177+1.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 171,086 | $5.65M | 2.6% | +2,831+1.7% | Added | – |
| ZTSZoetis Inc. | Stock | 28,695 | $5.61M | 2.6% | +611+2.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 12,752 | $5.18M | 2.4% | +81+0.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 332,569 | $4.89M | 2.3% | +2,835+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 32,301 | $4.86M | 2.3% | +1,014+3.2% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 117,048 | $4.85M | 2.2% | +1,070+0.9% | Added | – |
| WMWaste Management Inc | Stock | 21,861 | $4.54M | 2.1% | +308+1.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,080 | $4.49M | 2.1% | +414+1.0% | Added | – |
| INTUIntuit Inc. | Stock | 7,181 | $4.46M | 2.1% | +110+1.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,351 | $4.44M | 2.1% | +807+0.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 59,298 | $4.37M | 2.0% | +982+1.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 16,505 | $3.94M | 1.8% | +331+2.0% | Added | History |
| TAT&T Inc. | Stock | 170,617 | $3.75M | 1.7% | +3,406+2.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,529 | $3.71M | 1.7% | +691+7.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,335 | $3.37M | 1.6% | +50+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,038 | $3.22M | 1.5% | +150+0.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,244 | $3.04M | 1.4% | +1,093+0.9% | Added | – |
| PLDPrologis, Inc. | REIT | 24,051 | $3.04M | 1.4% | +11,945+98.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 124,541 | $3.04M | 1.4% | +1,326+1.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 114,442 | $3.02M | 1.4% | +1,213+1.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 117,066 | $3.01M | 1.4% | +1,335+1.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,803 | $3.01M | 1.4% | +1,249+1.0% | Added | – |
| EOGEOG Resources Inc | Stock | 24,202 | $2.98M | 1.4% | +443+1.9% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 151,489 | $2.92M | 1.4% | +2,726+1.8% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 22,980 | $2.60M | 1.2% | −205−0.9% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 45,072 | $2.22M | 1.0% | +519+1.2% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 81,278 | $2.12M | 1.0% | −2,174−2.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 83,624 | $1.85M | 0.9% | +982+1.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 99,873 | $1.83M | 0.8% | +8,112+8.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,547 | $1.51M | 0.7% | +724+1.2% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 30,417 | $1.50M | 0.7% | +860+2.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 55,440 | $1.36M | 0.6% | +2,120+4.0% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,592 | $1.31M | 0.6% | +211+3.3% | Added | History |
| DINOHF Sinclair Corp | COM | 26,362 | $1.17M | 0.5% | +615+2.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,868 | $1.16M | 0.5% | −92−2.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 36,953 | $948.0K | 0.4% | +587+1.6% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 37,077 | $943.6K | 0.4% | +1,179+3.3% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 36,637 | $939.0K | 0.4% | −687−1.8% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 27,907 | $897.5K | 0.4% | +1,669+6.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,461 | $714.4K | 0.3% | +353+5.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,251 | $653.3K | 0.3% | +126+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,043 | $600.0K | 0.3% | +173+6.0% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,275 | $506.1K | 0.2% | −33−0.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 16,415 | $497.0K | 0.2% | +1,214+8.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,569 | $426.2K | 0.2% | +77+0.7% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,641 | $387.3K | 0.2% | +75+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,003 | $287.2K | 0.1% | +338+6.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,026 | $282.7K | 0.1% | +105+5.5% | Added | – |
| AMGNAmgen Inc | Stock | 780 | $251.4K | 0.1% | −1−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,757 | $246.0K | 0.1% | +56+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,245 | $245.9K | 0.1% | +10+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 715 | $244.4K | 0.1% | +637+816.7% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,144 | $240.4K | 0.1% | +59+0.8% | Added | – |
| TGTTarget Corp | Stock | 1,403 | $218.7K | 0.1% | +1,403 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,612 | $191.5K | 0.1% | +72+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 2,240 | $189.4K | 0.1% | −18−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 835 | $184.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 666 | $183.2K | 0.1% | +5+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 1,322 | $177.4K | 0.1% | +9+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,544 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $173.6K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 957 | $171.9K | 0.1% | +9+0.9% | Added | History |
| CTASCintas Corp | Stock | 831 | $171.1K | 0.1% | −5−0.6% | ReducedConverted for a 4-for-1 split | History |
| RTXRTX Corp | Stock | 1,388 | $168.2K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 429 | $166.8K | 0.1% | +429 | New | History |
| ITGartner Inc | COM | 327 | $165.7K | 0.1% | +3+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 572 | $162.0K | 0.1% | −22−3.7% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 7,162 | $159.5K | 0.1% | −10,677−59.9% | Reduced | History |
| OKEONEOK Inc | COM | 1,705 | $155.4K | 0.1% | +1+0.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,305 | $148.9K | 0.1% | −509−6.5% | Reduced | History |
| VRSNVerisign Inc | COM | 781 | $148.4K | 0.1% | −12−1.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,461 | $148.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,358 | $147.7K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 989 | $146.9K | 0.1% | +8+0.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $146.6K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 2,743 | $143.7K | 0.1% | +17+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,277 | $137.5K | 0.1% | +53+4.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 1,214 | $127.2K | 0.1% | +12+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 459 | $125.6K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 257 | $122.0K | 0.1% | +3+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 988 | $120.0K | 0.1% | +58+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $117.5K | 0.1% | 00.0% | Unchanged | – |
| AGOAssured Guaranty Ltd | COM | 1,372 | $109.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,171 | $107.6K | <0.1% | −52−4.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,375 | $107.3K | <0.1% | +12+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 759 | $100.5K | <0.1% | −12−1.6% | Reduced | History |
| BALLBALL Corp | COM | 1,454 | $98.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 36 | $17.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 73 | $15.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 19 | $14.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 46 | $6.57K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 138 | $4.00K | <0.1% | – |