Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +3 vs. Q1 2026
- Portfolio value
- $270.4M
- +$23.0M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 34,994 | $25.7M | 9.5% | −3,413−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,058 | $11.3M | 4.2% | −1,357−4.2% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 109,830 | $10.7M | 3.9% | +743+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,170 | $8.59M | 3.2% | +206+1.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 84,245 | $8.45M | 3.1% | −499−0.6% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 37,575 | $8.10M | 3.0% | −560−1.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 164,755 | $8.10M | 3.0% | −3,983−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,343 | $7.64M | 2.8% | +415+1.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 44,215 | $7.61M | 2.8% | −1,336−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,096 | $7.17M | 2.7% | +94+0.3% | Added | History |
| AAPLApple Inc. | Stock | 24,424 | $7.07M | 2.6% | +275+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,754 | $6.90M | 2.6% | +304+2.3% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 126,854 | $6.70M | 2.5% | +1,639+1.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 43,571 | $6.69M | 2.5% | −1,744−3.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 50,487 | $6.64M | 2.5% | +3,705+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,913 | $6.31M | 2.3% | +564+3.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 354,337 | $6.28M | 2.3% | +1,708+0.5% | Added | History |
| WMWaste Management Inc | Stock | 26,279 | $5.86M | 2.2% | +699+2.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,644 | $5.50M | 2.0% | +4,536+4.2% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 210,537 | $5.33M | 2.0% | +1,650+0.8% | Added | – |
| NFLXNetflix Inc | Stock | 72,244 | $5.16M | 1.9% | +2,662+3.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 27,943 | $5.02M | 1.9% | +42+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 24,197 | $4.96M | 1.8% | −2,335−8.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 10,987 | $4.96M | 1.8% | +319+3.0% | Added | History |
| TGTTarget Corp | Stock | 35,319 | $4.61M | 1.7% | −910−2.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,481 | $4.38M | 1.6% | +38+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,021 | $4.30M | 1.6% | +160+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 30,534 | $4.14M | 1.5% | +329+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 30,022 | $3.89M | 1.4% | +367+1.2% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 157,574 | $3.84M | 1.4% | +79,894+102.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 156,823 | $3.80M | 1.4% | +8,545+5.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 149,858 | $3.78M | 1.4% | +8,375+5.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 155,968 | $3.78M | 1.4% | +7,306+4.9% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 96,040 | $3.74M | 1.4% | −997−1.0% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 145,453 | $3.66M | 1.4% | +7,589+5.5% | Added | – |
| ZTSZoetis Inc. | Stock | 50,983 | $3.66M | 1.4% | +2,357+4.8% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 142,119 | $3.66M | 1.4% | +6,820+5.0% | Added | – |
| TAT&T Inc. | Stock | 151,178 | $3.13M | 1.2% | +1,890+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,671 | $2.90M | 1.1% | +30,671 | New | – |
| INTUIntuit Inc. | Stock | 9,861 | $2.57M | 1.0% | +947+10.6% | Added | History |
| DINOHF Sinclair Corp | COM | 33,682 | $2.35M | 0.9% | −757−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 67,554 | $2.16M | 0.8% | −572−0.8% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 71,152 | $1.82M | 0.7% | +2,077+3.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 52,079 | $1.34M | 0.5% | −107−0.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 52,013 | $1.32M | 0.5% | −1,031−1.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 51,630 | $1.32M | 0.5% | +195+0.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 12,958 | $1.17M | 0.4% | +12,958 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 27,945 | $1.13M | 0.4% | −1,613−5.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,799 | $1.04M | 0.4% | −938−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,742 | $927.3K | 0.3% | −303−4.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,070 | $697.1K | 0.3% | −154−4.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,095 | $581.0K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 917 | $532.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,176 | $504.2K | 0.2% | +11,579+134.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,443 | $492.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,062 | $368.3K | 0.1% | −132−6.0% | Reduced | – |
| GLWCorning Inc | COM | 1,438 | $367.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,770 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,566 | $332.2K | 0.1% | −262−4.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 785 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,471 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,055 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 872 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 289 | $216.5K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 433 | $212.7K | 0.1% | −8−1.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,805 | $208.1K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,302 | $200.1K | 0.1% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,503 | $193.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 520 | $178.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,127 | $176.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $175.5K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,991 | $174.8K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,291 | $171.5K | 0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 663 | $166.9K | 0.1% | +663 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 445 | $164.7K | 0.1% | −71−13.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,400 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,252 | $155.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,136 | $155.3K | 0.1% | −51−4.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 1,559 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,128 | $136.8K | 0.1% | +1+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 1,377 | $135.4K | 0.1% | −40−2.8% | Reduced | History |
| CTASCintas Corp | Stock | 780 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,439 | $125.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,030 | $121.1K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 104 | $110.8K | <0.1% | +104 | New | History |
| AGOAssured Guaranty Ltd | COM | 1,372 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 300 | $106.0K | <0.1% | +300 | New | History |
| XOMExxonMobil Holdings Corp | COM | 770 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 779 | $101.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 54,451 | $2.64M | 1.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 40,205 | $1.91M | 0.8% | – |