Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 198
- −14 vs. Q3 2024
- Portfolio value
- $213.4M
- −$2.28M (−1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 8,955 | $7.98M | 3.7% | −259−2.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 42,446 | $7.92M | 3.7% | +180+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,059 | $7.28M | 3.4% | −33−0.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,951 | $6.86M | 3.2% | +27,871+67.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,480 | $6.83M | 3.2% | −222−0.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 60,971 | $6.74M | 3.2% | −921−1.5% | ReducedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 30,630 | $6.72M | 3.1% | −173−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,156 | $6.66M | 3.1% | −217−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,195 | $6.40M | 3.0% | +101+0.7% | Added | History |
| AAPLApple Inc. | Stock | 25,539 | $6.40M | 3.0% | −262−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 38,607 | $6.28M | 2.9% | +918+2.4% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 84,335 | $6.12M | 2.9% | +336+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,581 | $5.50M | 2.6% | +69+0.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 329,714 | $5.36M | 2.5% | −2,855−0.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 171,758 | $5.24M | 2.5% | +672+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 11,437 | $5.09M | 2.4% | +357+3.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 32,508 | $4.92M | 2.3% | +207+0.6% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 116,658 | $4.80M | 2.3% | −390−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 28,546 | $4.65M | 2.2% | −149−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,228 | $4.54M | 2.1% | +47+0.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,339 | $4.43M | 2.1% | +1,988+2.3% | Added | – |
| WMWaste Management Inc | Stock | 21,883 | $4.42M | 2.1% | +22+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,902 | $4.31M | 2.0% | +373+3.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 16,624 | $4.04M | 1.9% | +119+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 12,787 | $3.84M | 1.8% | +35+0.3% | Added | History |
| TAT&T Inc. | Stock | 168,508 | $3.84M | 1.8% | −2,109−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 59,204 | $3.54M | 1.7% | −94−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,338 | $3.40M | 1.6% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,996 | $3.17M | 1.5% | −42−0.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 127,280 | $3.05M | 1.4% | +2,739+2.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,355 | $3.04M | 1.4% | +2,552+2.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 121,721 | $3.03M | 1.4% | +2,477+2.1% | Added | – |
| EOGEOG Resources Inc | Stock | 24,195 | $2.97M | 1.4% | −70.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 119,771 | $2.94M | 1.4% | +2,705+2.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 116,950 | $2.94M | 1.4% | +2,508+2.2% | Added | – |
| PLDPrologis, Inc. | REIT | 23,978 | $2.53M | 1.2% | −73−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 81,933 | $2.24M | 1.1% | −1,691−2.0% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 46,170 | $2.23M | 1.0% | +1,098+2.4% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 122,352 | $2.19M | 1.0% | +22,479+22.5% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 81,042 | $2.05M | 1.0% | −236−0.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 18,209 | $1.72M | 0.8% | +17,072+1,501.5% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 33,521 | $1.62M | 0.8% | +3,104+10.2% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 63,560 | $1.53M | 0.7% | +8,120+14.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 61,169 | $1.41M | 0.7% | +1,622+2.7% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,922 | $1.28M | 0.6% | +54+1.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,651 | $1.17M | 0.5% | +59+0.9% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,123 | $1.12M | 0.5% | +7,170+19.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,343 | $1.11M | 0.5% | +7,266+19.6% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 40,794 | $1.03M | 0.5% | +4,157+11.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 28,982 | $952.1K | 0.4% | +1,075+3.9% | Added | – |
| DINOHF Sinclair Corp | COM | 26,754 | $937.7K | 0.4% | +392+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,579 | $769.5K | 0.4% | +118+1.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,270 | $639.5K | 0.3% | +19+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,134 | $598.2K | 0.3% | +91+3.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 17,544 | $483.0K | 0.2% | +1,129+6.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,167 | $412.8K | 0.2% | −3,108−14.6% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,654 | $410.0K | 0.2% | +13+0.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,583 | $403.2K | 0.2% | +14+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,071 | $280.4K | 0.1% | +45+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,201 | $273.1K | 0.1% | +198+3.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,436 | $261.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,750 | $225.4K | 0.1% | −7−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,251 | $222.2K | 0.1% | +6+0.5% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,163 | $215.3K | 0.1% | +19+0.3% | Added | – |
| VVisa Inc. | Stock | 668 | $211.2K | 0.1% | +2+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 780 | $203.4K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 956 | $196.4K | 0.1% | −1−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,407 | $190.2K | 0.1% | +4+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 1,321 | $185.3K | 0.1% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 835 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $177.1K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 1,706 | $171.3K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 572 | $165.8K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 440 | $162.5K | 0.1% | +11+2.6% | Added | History |
| VRSNVerisign Inc | COM | 783 | $162.1K | 0.1% | +2+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,253 | $161.5K | 0.1% | +13+0.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,536 | $161.4K | 0.1% | −1,076−14.1% | Reduced | – |
| RTXRTX Corp | Stock | 1,388 | $160.6K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 329 | $159.4K | 0.1% | +2+0.6% | Added | History |
| CPRTCopart Inc | COM | 2,744 | $157.5K | 0.1% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,544 | $153.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 459 | $153.5K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 830 | $151.7K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,461 | $150.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $149.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,358 | $149.7K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,301 | $147.0K | 0.1% | −4−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,286 | $139.7K | 0.1% | +9+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 608 | $136.4K | 0.1% | +608 | New | – |
| AAgilent Technologies, Inc. | COM | 991 | $133.2K | 0.1% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 988 | $132.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 958 | $131.8K | 0.1% | +575+150.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 1,215 | $127.3K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $125.7K | 0.1% | 00.0% | Unchanged | – |
| AGOAssured Guaranty Ltd | COM | 1,372 | $123.5K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 258 | $122.2K | 0.1% | +1+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,436 | $122.1K | 0.1% | +2,436 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,569 | $122.1K | 0.1% | −1,593−22.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,375 | $117.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,171 | $106.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 151,489 | $2.92M | 1.4% | – |
| ENPHEnphase Energy, Inc. | Stock | 22,980 | $2.60M | 1.2% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,840 | $46.4K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 822 | $21.4K | <0.1% | – |
| DGDollar General Corp | COM | 83 | $7.02K | <0.1% | History |
| ACNAccenture plc | Stock | 15 | $5.30K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 28 | $3.65K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 127 | $3.05K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 55 | $2.81K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.25K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 30 | $383 | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2 | $372 | <0.1% | History |
| HDHome Depot, Inc. | Stock | 0 | $166 | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2 | $130 | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1 | $63 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1 | $56 | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2 | $47 | <0.1% | History |
| KOCoca Cola Co | Stock | 1 | $42 | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1 | $27 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1 | $24 | <0.1% | – |