Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 189
- −9 vs. Q4 2024
- Portfolio value
- $214.0M
- +$527.0K (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 42,427 | $9.67M | 4.5% | −190.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,209 | $8.63M | 4.0% | +150+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,773 | $8.18M | 3.8% | −182−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 98,358 | $7.77M | 3.6% | +14,023+16.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,399 | $7.30M | 3.4% | +1,448+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,364 | $6.96M | 3.3% | −116−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,579 | $5.85M | 2.7% | +384+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 40,277 | $5.84M | 2.7% | +1,670+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,681 | $5.84M | 2.7% | +51+0.2% | Added | History |
| AAPLApple Inc. | Stock | 25,579 | $5.68M | 2.7% | +40+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,058 | $5.50M | 2.6% | +477+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,334 | $5.46M | 2.6% | +178+0.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 174,443 | $5.39M | 2.5% | +2,685+1.6% | Added | – |
| WMWaste Management Inc | Stock | 22,148 | $5.13M | 2.4% | +265+1.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 331,889 | $4.98M | 2.3% | +2,175+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 29,747 | $4.90M | 2.3% | +1,201+4.2% | Added | History |
| TAT&T Inc. | Stock | 168,571 | $4.77M | 2.2% | +630.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 60,794 | $4.71M | 2.2% | −177−0.3% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 117,890 | $4.62M | 2.2% | +1,232+1.1% | Added | – |
| ADBEAdobe Inc. | Stock | 12,031 | $4.61M | 2.2% | +594+5.2% | Added | History |
| INTUIntuit Inc. | Stock | 7,455 | $4.58M | 2.1% | +227+3.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,897 | $4.54M | 2.1% | +2,558+2.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,044 | $4.51M | 2.1% | +257+2.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 33,799 | $4.32M | 2.0% | +1,291+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 63,241 | $4.29M | 2.0% | +4,037+6.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,518 | $3.86M | 1.8% | +616+6.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 16,581 | $3.66M | 1.7% | −43−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,333 | $3.24M | 1.5% | −5−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 24,682 | $3.17M | 1.5% | +487+2.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,990 | $3.13M | 1.5% | +2,269+1.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 129,404 | $3.13M | 1.5% | +2,124+1.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 128,318 | $3.11M | 1.5% | +1,963+1.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 121,986 | $3.05M | 1.4% | +2,215+1.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 118,815 | $3.04M | 1.4% | +1,865+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,254 | $3.03M | 1.4% | +258+1.6% | Added | – |
| PLDPrologis, Inc. | REIT | 24,996 | $2.79M | 1.3% | +1,018+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 80,829 | $2.31M | 1.1% | −1,104−1.3% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 129,864 | $2.26M | 1.1% | +7,512+6.1% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 46,999 | $2.26M | 1.1% | +829+1.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 89,106 | $2.19M | 1.0% | +8,064+10.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 20,907 | $2.01M | 0.9% | +2,698+14.8% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 34,004 | $1.63M | 0.8% | +483+1.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 66,424 | $1.59M | 0.7% | +2,864+4.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,565 | $1.49M | 0.7% | +1,396+2.3% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,567 | $1.15M | 0.5% | +1,224+2.8% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,029 | $1.15M | 0.5% | +906+2.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,953 | $1.15M | 0.5% | +302+4.5% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 43,237 | $1.09M | 0.5% | +2,443+6.0% | Added | – |
| DINOHF Sinclair Corp | COM | 29,678 | $975.8K | 0.5% | +2,924+10.9% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 28,920 | $906.4K | 0.4% | −62−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,229 | $671.1K | 0.3% | −350−4.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,283 | $585.9K | 0.3% | +13+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,031 | $577.6K | 0.3% | −103−3.3% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,182 | $541.1K | 0.3% | +638+3.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,161 | $418.8K | 0.2% | −60.0% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,576 | $396.0K | 0.2% | −7−0.1% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,630 | $370.4K | 0.2% | −24−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,057 | $274.1K | 0.1% | −144−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,252 | $262.3K | 0.1% | +1+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,989 | $247.7K | 0.1% | −82−4.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,434 | $244.7K | 0.1% | −2−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 780 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,742 | $235.6K | 0.1% | −8−0.1% | Reduced | – |
| VVisa Inc. | Stock | 668 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,154 | $227.9K | 0.1% | −9−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 953 | $210.5K | 0.1% | −3−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 764 | $209.9K | 0.1% | +192+33.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 835 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,320 | $203.7K | 0.1% | −1−0.1% | Reduced | History |
| VRSNVerisign Inc | COM | 780 | $198.0K | 0.1% | −3−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,388 | $183.9K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,301 | $175.7K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 830 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $169.1K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 1,698 | $168.5K | 0.1% | −8−0.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,510 | $162.7K | 0.1% | −26−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,254 | $159.8K | 0.1% | +10.0% | Added | History |
| CPRTCopart Inc | COM | 2,748 | $155.5K | 0.1% | +4+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 441 | $148.6K | 0.1% | +1+0.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $147.1K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,408 | $146.9K | 0.1% | +1+0.1% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,972 | $146.6K | 0.1% | +1,972 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,355 | $138.8K | 0.1% | −3−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,544 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 330 | $138.5K | 0.1% | +1+0.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,422 | $136.2K | 0.1% | −39−2.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 1,216 | $133.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 475 | $122.8K | 0.1% | +171+56.3% | Added | – |
| AGOAssured Guaranty Ltd | COM | 1,372 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 259 | $120.7K | 0.1% | +1+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,212 | $118.1K | 0.1% | −74−5.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 992 | $116.1K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,008 | $109.3K | 0.1% | +20+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 384 | $103.0K | <0.1% | −75−16.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 190 | $97.8K | <0.1% | +190 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,053 | $92.2K | <0.1% | −516−9.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,376 | $89.8K | <0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 166 | $86.9K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 766 | $83.7K | <0.1% | −3−0.4% | Reduced | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 3,922 | $1.28M | 0.6% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 608 | $136.4K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,436 | $122.1K | 0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 1,138 | $62.0K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 920 | $32.5K | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,168 | $24.9K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 863 | $22.1K | <0.1% | – |
| DHRDanaher Corp | Stock | 92 | $21.1K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 267 | $17.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143 | $12.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 220 | $11.0K | <0.1% | – |
| CICigna Group | Stock | 15 | $4.14K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 100 | $4.00K | <0.1% | History |
| VLTOVeralto Corp | Stock | 30 | $3.06K | <0.1% | History |
| EQIXEquinix Inc | COM | 3 | $2.83K | <0.1% | History |
| OGNOrganon & Co. | Stock | 42 | $627 | <0.1% | History |
| DISWalt Disney Co | Stock | 4 | $445 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1 | $75 | <0.1% | History |