Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- −5 vs. Q4 2025
- Portfolio value
- $247.4M
- −$6.29M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 38,407 | $13.1M | 5.3% | −3,204−7.7% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 109,087 | $10.2M | 4.1% | −2,052−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,415 | $9.31M | 3.8% | −86−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 84,744 | $8.54M | 3.4% | +3,089+3.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 38,135 | $8.26M | 3.3% | −2,077−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,964 | $8.13M | 3.3% | +59+0.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 168,738 | $6.77M | 2.7% | −1,161−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,928 | $6.74M | 2.7% | −705−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 69,582 | $6.69M | 2.7% | −77−0.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 46,782 | $6.68M | 2.7% | +422+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,450 | $6.61M | 2.7% | +235+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 26,532 | $6.45M | 2.6% | +1,629+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,002 | $6.25M | 2.5% | −554−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 24,149 | $6.13M | 2.5% | −311−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,349 | $6.05M | 2.4% | +322+2.0% | Added | History |
| WMWaste Management Inc | Stock | 25,580 | $5.88M | 2.4% | −541−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,626 | $5.75M | 2.3% | +1,808+3.9% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 125,215 | $5.60M | 2.3% | −2,352−1.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 45,551 | $5.59M | 2.3% | −955−2.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 10,668 | $5.58M | 2.3% | −560−5.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 352,629 | $5.52M | 2.2% | −2,018−0.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 27,901 | $5.33M | 2.2% | +27,901 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,108 | $5.24M | 2.1% | +2,147+2.0% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 208,887 | $5.15M | 2.1% | +8,441+4.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 10,861 | $5.14M | 2.1% | −179−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 36,229 | $4.39M | 1.8% | −297−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 149,288 | $4.33M | 1.7% | +1,310+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 29,655 | $4.29M | 1.7% | −1,021−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 30,205 | $3.99M | 1.6% | −813−2.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,443 | $3.98M | 1.6% | −127−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,914 | $3.85M | 1.6% | +350+4.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 45,315 | $3.70M | 1.5% | +1,612+3.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 148,662 | $3.60M | 1.5% | +2,170+1.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 148,278 | $3.59M | 1.5% | +1,881+1.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 141,483 | $3.58M | 1.4% | +1,772+1.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 135,299 | $3.50M | 1.4% | +1,928+1.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 137,864 | $3.48M | 1.4% | +1,712+1.3% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 97,037 | $3.38M | 1.4% | +1,557+1.6% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 54,451 | $2.64M | 1.1% | +1,348+2.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 68,126 | $2.28M | 0.9% | −1,820−2.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 34,439 | $2.15M | 0.9% | −546−1.6% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 40,205 | $1.91M | 0.8% | +2,293+6.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 77,680 | $1.87M | 0.8% | +3,616+4.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 69,075 | $1.73M | 0.7% | +1,607+2.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 53,044 | $1.35M | 0.5% | +3,435+6.9% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 52,186 | $1.34M | 0.5% | +2,800+5.7% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 51,435 | $1.31M | 0.5% | +2,252+4.6% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 29,558 | $1.06M | 0.4% | +572+2.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 26,737 | $994.6K | 0.4% | +7,098+36.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,045 | $796.9K | 0.3% | +506+7.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,224 | $680.7K | 0.3% | +57+1.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,095 | $580.6K | 0.2% | +5,293+26.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,194 | $317.6K | 0.1% | +40+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,828 | $315.0K | 0.1% | +38+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,770 | $308.7K | 0.1% | +61+3.6% | Added | History |
| RTXRTX Corp | Stock | 1,471 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 785 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,443 | $231.3K | 0.1% | +310+27.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,055 | $229.4K | 0.1% | +111+11.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,597 | $215.5K | 0.1% | +1,809+26.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 872 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,127 | $210.3K | 0.1% | +743+193.5% | Added | History |
| OKEONEOK Inc | COM | 2,301 | $208.0K | 0.1% | +445+24.0% | Added | History |
| GLWCorning Inc | COM | 1,438 | $195.6K | 0.1% | −414−22.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,400 | $191.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 289 | $188.8K | 0.1% | −12−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 917 | $186.5K | 0.1% | +5+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,991 | $184.9K | 0.1% | +366+22.5% | Added | History |
| TTTrane Technologies plc | SHS | 441 | $183.8K | 0.1% | +117+36.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,503 | $180.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,805 | $173.0K | 0.1% | −441−10.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 516 | $165.6K | 0.1% | −1−0.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $163.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 520 | $157.3K | 0.1% | +5+1.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,291 | $148.3K | 0.1% | −8,732−72.6% | Reduced | – |
| CPRTCopart Inc | COM | 4,439 | $147.4K | 0.1% | +1,481+50.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,559 | $145.5K | 0.1% | +337+27.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,187 | $140.6K | 0.1% | +14+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $133.5K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 780 | $131.9K | 0.1% | +144+22.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 770 | $130.6K | 0.1% | +770 | New | History |
| PAYXPaychex Inc | Stock | 1,417 | $130.5K | 0.1% | +180+14.6% | Added | History |
| ITGartner Inc | COM | 779 | $123.3K | <0.1% | +245+45.9% | Added | History |
| PPGPPG Industries Inc | Stock | 1,127 | $120.5K | <0.1% | +1,127 | New | History |
| AGOAssured Guaranty Ltd | COM | 1,372 | $111.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,030 | $103.6K | <0.1% | +1,030 | New | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 87,259 | $4.70M | 1.9% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,407 | $328.7K | 0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,845 | $326.8K | 0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,007 | $181.3K | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,418 | $172.0K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,220 | $157.2K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,975 | $132.7K | 0.1% | History |
| VRSNVerisign Inc | COM | 511 | $124.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 818 | $111.4K | <0.1% | History |