Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 289
- +100 vs. Q1 2025
- Portfolio value
- $238.7M
- +$24.7M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 8,028 | $10.8M | 4.5% | −745−8.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 41,444 | $9.17M | 3.8% | −983−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 103,890 | $8.87M | 3.7% | +5,532+5.6% | Added | – |
| AMATApplied Materials Inc | Stock | 46,469 | $8.51M | 3.6% | +6,192+15.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,447 | $8.18M | 3.4% | +868+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,080 | $8.14M | 3.4% | −284−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,297 | $7.92M | 3.3% | +88+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 77,712 | $7.90M | 3.3% | +7,313+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,082 | $7.04M | 2.9% | +1,401+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,043 | $6.53M | 2.7% | +1,709+4.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 61,462 | $6.29M | 2.6% | +668+1.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 179,509 | $6.19M | 2.6% | +5,066+2.9% | Added | – |
| INTUIntuit Inc. | Stock | 7,815 | $6.16M | 2.6% | +360+4.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 340,449 | $5.71M | 2.4% | +8,560+2.6% | Added | History |
| AAPLApple Inc. | Stock | 26,797 | $5.50M | 2.3% | +1,218+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 14,003 | $5.42M | 2.3% | +1,972+16.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,507 | $5.38M | 2.3% | +989+9.4% | Added | History |
| WMWaste Management Inc | Stock | 22,738 | $5.20M | 2.2% | +590+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,798 | $5.19M | 2.2% | +1,740+15.7% | Added | History |
| ZTSZoetis Inc. | Stock | 32,931 | $5.14M | 2.2% | +3,184+10.7% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 122,952 | $5.10M | 2.1% | +5,062+4.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,236 | $5.07M | 2.1% | +192+1.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,068 | $4.90M | 2.1% | +6,171+6.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 36,488 | $4.66M | 2.0% | +2,689+8.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 68,260 | $4.60M | 1.9% | +5,019+7.9% | Added | History |
| TAT&T Inc. | Stock | 154,426 | $4.47M | 1.9% | −14,145−8.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,444 | $3.80M | 1.6% | +111+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,281 | $3.37M | 1.4% | +1,027+6.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 131,021 | $3.33M | 1.4% | +7,031+5.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 136,680 | $3.32M | 1.4% | +7,276+5.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 136,289 | $3.30M | 1.4% | +7,971+6.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 130,682 | $3.30M | 1.4% | +8,696+7.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 127,066 | $3.29M | 1.4% | +8,251+6.9% | Added | – |
| EOGEOG Resources Inc | Stock | 27,113 | $3.24M | 1.4% | +2,431+9.8% | Added | History |
| TGTTarget Corp | Stock | 30,850 | $3.04M | 1.3% | +29,442+2,091.1% | Added | History |
| PLDPrologis, Inc. | REIT | 28,101 | $2.95M | 1.2% | +3,105+12.4% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 90,942 | $2.88M | 1.2% | +90,942 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 166,991 | $2.82M | 1.2% | +37,127+28.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 24,706 | $2.61M | 1.1% | +3,799+18.2% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 50,245 | $2.45M | 1.0% | +3,246+6.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 77,949 | $2.29M | 1.0% | −2,880−3.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 66,402 | $1.68M | 0.7% | +3,837+6.1% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 33,756 | $1.58M | 0.7% | −248−0.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 65,745 | $1.57M | 0.7% | −679−1.0% | Reduced | – |
| DINOHF Sinclair Corp | COM | 36,692 | $1.51M | 0.6% | +7,014+23.6% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 62,345 | $1.50M | 0.6% | −26,761−30.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,590 | $1.14M | 0.5% | −439−1.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,722 | $1.13M | 0.5% | −845−1.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 43,810 | $1.11M | 0.5% | +573+1.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 26,293 | $904.9K | 0.4% | −2,627−9.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,826 | $751.6K | 0.3% | −403−5.6% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 17,104 | $568.9K | 0.2% | −1,078−5.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,872 | $561.2K | 0.2% | −159−5.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,154 | $535.9K | 0.2% | −2,129−13.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,460 | $475.3K | 0.2% | +2,299+12.7% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,297 | $353.6K | 0.1% | −1,333−15.4% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,677 | $348.8K | 0.1% | −1,899−16.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,719 | $282.9K | 0.1% | −338−5.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 858 | $252.9K | 0.1% | +23+2.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,895 | $252.2K | 0.1% | −94−4.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,172 | $239.8K | 0.1% | −262−18.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,368 | $216.2K | 0.1% | +360+35.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,495 | $215.2K | 0.1% | −1,247−18.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 755 | $210.7K | 0.1% | −25−3.2% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,865 | $208.1K | 0.1% | −1,289−18.0% | Reduced | – |
| RTXRTX Corp | Stock | 1,410 | $205.8K | 0.1% | +22+1.6% | Added | History |
| VVisa Inc. | Stock | 544 | $193.3K | 0.1% | −124−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,037 | $192.5K | 0.1% | −215−17.2% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,996 | $189.4K | 0.1% | +24+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $186.8K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,301 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,026 | $176.8K | 0.1% | +516+7.9% | Added | – |
| VRSNVerisign Inc | COM | 579 | $167.2K | 0.1% | −201−25.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 545 | $165.7K | 0.1% | −219−28.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,087 | $158.0K | 0.1% | −233−17.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,355 | $157.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $156.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,422 | $154.1K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 655 | $146.1K | 0.1% | −175−21.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 331 | $144.8K | 0.1% | −110−24.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $132.9K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 767 | $132.2K | 0.1% | −186−19.5% | Reduced | History |
| OKEONEOK Inc | COM | 1,620 | $132.2K | 0.1% | −78−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,846 | $128.2K | 0.1% | −408−18.1% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 1,372 | $119.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,503 | $119.0K | <0.1% | −41−2.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,164 | $115.8K | <0.1% | −48−4.0% | Reduced | – |
| ITGartner Inc | COM | 284 | $114.8K | <0.1% | −46−13.9% | Reduced | History |
| CPRTCopart Inc | COM | 2,269 | $111.3K | <0.1% | −479−17.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 926 | $109.3K | <0.1% | −66−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 395 | $107.7K | <0.1% | +11+2.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,057 | $101.5K | <0.1% | −159−13.1% | Reduced | History |
| MCOMoodys Corp | Stock | 201 | $100.9K | <0.1% | −58−22.4% | Reduced | History |
| GLWCorning Inc | COM | 1,852 | $97.4K | <0.1% | +507+37.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 966 | $87.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304 | $85.1K | <0.1% | −171−36.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 770 | $83.0K | <0.1% | +120+18.5% | Added | History |
| PPGPPG Industries Inc | Stock | 723 | $82.2K | <0.1% | −43−5.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,103 | $82.0K | <0.1% | −273−19.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,397 | $81.5K | <0.1% | −656−13.0% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 16,581 | $3.66M | 1.7% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,953 | $1.15M | 0.5% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 190 | $97.8K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,109 | $68.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 141 | $31.4K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38 | $4.41K | <0.1% | – |