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Livermore
Livermore
ZHEN

Evergreen Private Wealth LLC

SEC CIK
0002010098
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
238
−51 vs. Q2 2025
Portfolio value
$246.7M
+$8.02M (+3.4%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Evergreen Private Wealth LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock45,256$11.0M4.5%+8,213+22.2%AddedHistory
AMATApplied Materials IncStock46,132$9.45M3.8%−337−0.7%ReducedHistory
NFLXNetflix IncStock7,651$9.17M3.7%−377−4.7%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE102,698$9.03M3.7%−1,192−1.1%Reduced–
JPMJPMorgan Chase & CoStock27,030$8.53M3.5%−1,050−3.7%ReducedHistory
ANETArista Networks, Inc.Stock58,319$8.50M3.4%−3,143−5.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD40,390$8.36M3.4%−1,054−2.5%ReducedHistory
MSFTMicrosoft CorpStock15,968$8.27M3.4%−479−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,941$8.01M3.2%−356−2.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF76,952$7.93M3.2%−760−1.0%Reduced–
AAPLApple Inc.Stock27,683$7.05M2.9%+886+3.3%AddedHistory
AMZNAmazon Com IncStock31,463$6.91M2.8%−619−1.9%ReducedHistory
ADBEAdobe Inc.Stock18,806$6.63M2.7%+4,803+34.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED174,769$6.63M2.7%−4,740−2.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock12,828$6.22M2.5%+30+0.2%AddedHistory
ULTAUlta Beauty, Inc.Stock11,250$6.15M2.5%−257−2.2%ReducedHistory
HBANHuntington Bancshares IncCOM333,206$5.75M2.3%−7,243−2.1%ReducedHistory
ROSTRoss Stores, Inc.COM36,779$5.60M2.3%+291+0.8%AddedHistory
HCAHCA Healthcare, Inc.COM12,984$5.53M2.2%−252−1.9%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT120,754$5.31M2.2%−2,198−1.8%Reduced–
INTUIntuit Inc.Stock7,675$5.24M2.1%−140−1.8%ReducedHistory
WMWaste Management IncStock22,549$4.98M2.0%−189−0.8%ReducedHistory
ZTSZoetis Inc.Stock33,450$4.89M2.0%+519+1.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF98,385$4.87M2.0%−683−0.7%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA186,461$4.60M1.9%+124,116+199.1%Added–
MDLZMondelez International, Inc.Stock68,714$4.29M1.7%+454+0.7%AddedHistory
TAT&T Inc.Stock148,398$4.19M1.7%−6,028−3.9%ReducedHistory
PHParker-Hannifin CorpStock5,344$4.05M1.6%−100−1.8%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF129,644$3.32M1.3%−1,038−0.8%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF130,064$3.32M1.3%−957−0.7%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF135,677$3.30M1.3%−1,003−0.7%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF125,759$3.30M1.3%−1,307−1.0%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF135,347$3.29M1.3%−942−0.7%Reduced–
PLDPrologis, Inc.REIT28,146$3.22M1.3%+45+0.2%AddedHistory
iShares Tr464289180MSCI EURO FL ETF89,157$3.06M1.2%−1,785−2.0%Reduced–
EOGEOG Resources IncStock26,915$3.02M1.2%−198−0.7%ReducedHistory
TGTTarget CorpStock30,831$2.77M1.1%−19−0.1%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF49,958$2.46M1.0%−287−0.6%Reduced–
KMIKinder Morgan, Inc.Stock75,984$2.15M0.9%−1,965−2.5%ReducedHistory
FTNTFortinet, Inc.Stock25,412$2.14M0.9%+706+2.9%AddedHistory
DINOHF Sinclair CorpCOM35,863$1.88M0.8%−829−2.3%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC65,702$1.68M0.7%−700−1.1%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF34,888$1.66M0.7%+1,132+3.4%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER65,739$1.60M0.6%−60.0%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF45,767$1.17M0.5%+1,177+2.6%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF45,421$1.16M0.5%+699+1.6%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF45,095$1.16M0.5%+1,285+2.9%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF28,442$1.03M0.4%+2,149+8.2%Added–
iShares S&P 500 Growth ETF464287309ETF6,985$843.3K0.3%+159+2.3%Added–
Fidelity Covington Trust31609A404ENHANCED INTL19,926$703.0K0.3%+2,822+16.5%Added–
iShares S&P 500 Value ETF464287408ETF3,110$642.2K0.3%+238+8.3%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,230$539.3K0.2%−924−7.0%Reduced–
iShares Tr46435G193ESG AWRE USD ETF19,215$452.7K0.2%−1,245−6.1%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,996$348.0K0.1%−681−7.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,100$330.5K0.1%+381+6.7%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,766$329.4K0.1%−531−7.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,025$286.6K0.1%+130+6.9%Added–
NVDANVIDIA CorpStock1,534$286.2K0.1%+166+12.1%AddedHistory
PANWPalo Alto Networks IncStock1,257$255.9K0.1%+85+7.3%AddedHistory
IBMInternational Business Machines CorpStock872$246.0K0.1%+14+1.6%AddedHistory
ABBVAbbVie Inc.Stock999$231.4K0.1%−38−3.7%ReducedHistory
RTXRTX CorpStock1,378$230.5K0.1%−32−2.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM5,120$222.3K0.1%−375−6.8%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,301$216.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock755$213.0K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL5,482$206.2K0.1%−383−6.5%Reduced–
iShares Core S&P 500 ETF464287200ETF301$201.4K0.1%00.0%Unchanged–
VVisa Inc.Stock524$179.0K0.1%−20−3.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,355$170.7K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF517$169.6K0.1%−28−5.1%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR6,620$167.6K0.1%−406−5.8%Reduced–
iShares Tr46435U218ESG MSCI LEADR1,418$166.0K0.1%−4−0.3%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF3,547$162.4K0.1%00.0%Unchanged–
VRSNVerisign IncCOM559$156.3K0.1%−20−3.5%ReducedHistory
GLWCorning IncCOM1,852$151.9K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock912$147.6K0.1%+450+97.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF313$146.6K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,237$136.8K0.1%+73+6.3%Added–
PAYXPaychex IncStock1,059$134.2K0.1%−28−2.6%ReducedHistory
TTTrane Technologies plcSHS311$131.2K0.1%−20−6.0%ReducedHistory
CTASCintas CorpStock626$128.6K0.1%−29−4.4%ReducedHistory
NEENextera Energy IncStock1,701$128.4K0.1%−145−7.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,503$126.2K0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM1,372$116.1K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,549$113.1K<0.1%−71−4.4%ReducedHistory
AAgilent Technologies, Inc.COM872$112.0K<0.1%−54−5.8%ReducedHistory
ORCLOracle CorpStock370$104.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock771$99.4K<0.1%+4+0.5%AddedHistory
CPRTCopart IncCOM2,200$98.9K<0.1%−69−3.0%ReducedHistory
CRMSalesforce, Inc.Stock395$93.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF967$92.7K<0.1%+1+0.1%Added–
MCOMoodys CorpStock189$90.1K<0.1%−12−6.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF304$89.3K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM1,004$87.9K<0.1%−53−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM770$86.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF188$82.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF631$81.9K<0.1%00.0%Unchanged–
ITGartner IncCOM297$78.1K<0.1%+13+4.6%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,767$74.2K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock688$72.3K<0.1%−35−4.8%ReducedHistory

Sold out since Q2 2025 (61)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Evergreen Private Wealth LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,281$3.37M1.4%–
VanEck ETF Trust92189F536LONG MUNI ETF166,991$2.82M1.2%–
iShares Inc464286632MSCI ISRAEL ETF1,996$189.4K0.1%–
INFYInfosys LtdSPONSORED ADR4,397$81.5K<0.1%History
HONHoneywell International IncCOM166$38.7K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL262$13.3K<0.1%–
MAMastercard IncStock14$7.87K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS359$6.02K<0.1%History
NINisource Inc.COM146$5.89K<0.1%History
CVXChevron CorpStock38$5.44K<0.1%History
THGHanover Insurance Group, Inc.COM28$4.76K<0.1%History
WIXWix.com Ltd.SHS30$4.72K<0.1%History
LMTLockheed Martin CorpStock10$4.63K<0.1%History
CMECME Group Inc.COM16$4.41K<0.1%History
GLBEGlobal-E Online Ltd.SHS130$4.37K<0.1%History
AIGAmerican International Group, Inc.Stock51$4.37K<0.1%History
LENLennar CorpCL A38$4.20K<0.1%History
CMCSAComcast CorpStock109$3.89K<0.1%History
COLBColumbia Banking System, Inc.COM163$3.81K<0.1%History
CBChubb LtdStock13$3.77K<0.1%History
DIODDiodes IncCOM68$3.60K<0.1%History
HOMBHome Bancshares IncCOM124$3.53K<0.1%History
ADIAnalog Devices IncStock14$3.33K<0.1%History
KOCoca Cola CoStock47$3.33K<0.1%History
CICigna GroupStock9$2.98K<0.1%History
PGRProgressive CorpStock10$2.67K<0.1%History
FEFirstenergy CorpCOM65$2.62K<0.1%History
SNPSSynopsys IncCOM5$2.56K<0.1%History
CWKCushman & Wakefield Ltd.SHS217$2.40K<0.1%History
GENGen Digital Inc.Stock81$2.38K<0.1%History
LINLinde PLCStock5$2.35K<0.1%History
SJMJ M SMUCKER CoStock22$2.16K<0.1%History
WDAYWorkday, Inc.CL A9$2.16K<0.1%History
ADPAutomatic Data Processing IncStock7$2.16K<0.1%History
KRKroger CoStock30$2.15K<0.1%History
IDXXIDEXX Laboratories IncCOM4$2.15K<0.1%History
IDAIdacorp IncCOM18$2.08K<0.1%History
SHWSherwin Williams CoCOM6$2.06K<0.1%History
VZVerizon Communications IncStock46$1.99K<0.1%History
WDCWestern Digital CorpCOM31$1.98K<0.1%History
CFGCitizens Financial Group IncCOM42$1.88K<0.1%History
CSGPCostar Group, Inc.COM23$1.85K<0.1%History
AVBAvalonbay Communities IncCOM9$1.83K<0.1%History
PRUPrudential Financial IncStock17$1.83K<0.1%History
SYYSysco CorpStock24$1.82K<0.1%History
HIWHighwoods Properties, Inc.COM57$1.77K<0.1%History
DGDollar General CorpCOM15$1.72K<0.1%History
DDDuPont de Nemours, Inc.COM25$1.72K<0.1%History
FISFidelity National Information Services, Inc.Stock21$1.71K<0.1%History
IFFInternational Flavors & Fragrances IncCOM23$1.69K<0.1%History
WYWeyerhaeuser CoCOM NEW65$1.67K<0.1%History
STAGSTAG Industrial, Inc.COM46$1.67K<0.1%History
FBINFortune Brands Innovations, Inc.COM32$1.65K<0.1%History
DALDelta Air Lines, Inc.COM NEW33$1.62K<0.1%History
HOGHarley-Davidson, Inc.COM68$1.60K<0.1%History
DUKDuke Energy CORPStock13$1.53K<0.1%History
HDHome Depot, Inc.Stock4$1.47K<0.1%History
CLXClorox CoStock12$1.44K<0.1%History
APDAir Products & Chemicals, Inc.Stock5$1.41K<0.1%History
APPAppLovin CorpCOM CL A4$1.40K<0.1%History
SBUXStarbucks CorpStock14$1.28K<0.1%History