Evergreen Private Wealth Llc Portfolio Stock Holdings
Evergreen Private Wealth Llc disclosed 89 stock positions valued at approximately $270.4 million in its latest SEC 13F filing. The largest holdings include APPLIED MATERIALS INC COM USD0.01, ALPHABET INC CAP STK CL A, and SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $270.4M
Holdings by Sector
Evergreen Private Wealth Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC COM USD0.01 | AMAT | Technology | 9.49% | 34,994 | -3,413 | -8.89% | $25,675,333 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.17% | 31,058 | -1,357 | -4.19% | $11,267,871 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | Other | 3.94% | 109,830 | +743 | +0.68% | $10,654,692 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 3.18% | 17,170 | +206 | +1.21% | $8,591,881 |
| ISHARES TR 10-20 YR TRS ETF | TLH | Other | 3.13% | 84,245 | -499 | -0.59% | $8,453,952 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.00% | 37,575 | -560 | -1.47% | $8,102,963 |
| WISDOMTREE TR EM EX ST-OWNED | XSOE | Other | 3.00% | 164,755 | -3,983 | -2.36% | $8,102,632 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 2.83% | 23,343 | +415 | +1.81% | $7,641,006 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 2.81% | 44,215 | -1,336 | -2.93% | $7,612,202 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.65% | 30,096 | +94 | +0.31% | $7,173,001 |
| APPLE INC | AAPL | Technology | 2.61% | 24,424 | +275 | +1.14% | $7,067,423 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.55% | 13,754 | +304 | +2.26% | $6,895,946 |
| FIDELITY SML MID MLTFCT | FSMD | Other | 2.48% | 126,854 | +1,639 | +1.31% | $6,704,230 |
| FORTINET INC COM USD0.001 | FTNT | Technology | 2.48% | 43,571 | -1,744 | -3.85% | $6,693,341 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Other | 2.45% | 50,487 | +3,705 | +7.92% | $6,635,467 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 16,913 | +564 | +3.45% | $6,309,064 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | HBAN | Financial Services | 2.32% | 354,337 | +1,708 | +0.48% | $6,282,393 |
| WASTE MANAGEMENT INC | WM | Industrials | 2.17% | 26,279 | +699 | +2.73% | $5,856,965 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | Other | 2.04% | 113,644 | +4,536 | +4.16% | $5,503,773 |
| DBX ETF TR XTRACK MUN INFRA | RVNU | Other | 1.97% | 210,537 | +1,650 | +0.79% | $5,328,703 |
| NETFLIX INC | NFLX | Communication Services | 1.91% | 72,244 | +2,662 | +3.83% | $5,158,192 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 1.86% | 27,943 | +27,280 | +4114.63% | $5,016,607 |
| ADOBE INC COM | ADBE | Technology | 1.83% | 24,197 | -2,335 | -8.80% | $4,960,869 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 1.83% | 10,987 | +319 | +2.99% | $4,955,080 |
| TARGET CORP | TGT | Consumer Defensive | 1.71% | 35,319 | -910 | -2.51% | $4,612,965 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.62% | 4,481 | +38 | +0.86% | $4,382,527 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 1.59% | 11,021 | +160 | +1.47% | $4,297,169 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.53% | 30,534 | +329 | +1.09% | $4,136,427 |
| EOG RESOURCES INC | EOG | Energy | 1.44% | 30,022 | +367 | +1.24% | $3,894,747 |
| NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | MMIT | Other | 1.42% | 157,574 | +79,894 | +102.85% | $3,836,917 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 1.40% | 156,823 | +8,545 | +5.76% | $3,798,245 |
| ISHARES TR IBDS DEC28 ETF | IBDT | Other | 1.40% | 149,858 | +8,375 | +5.92% | $3,783,918 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBDR | Other | 1.40% | 155,968 | +7,306 | +4.91% | $3,779,098 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | EUFN | Other | 1.38% | 96,040 | -997 | -1.03% | $3,744,589 |
| ISHARES TR IBONDS DEC 2032 | IBDX | Other | 1.35% | 145,453 | +7,589 | +5.50% | $3,663,968 |
| ZOETIS INC | ZTS | Healthcare | 1.35% | 50,983 | +2,357 | +4.85% | $3,663,622 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | IBDY | Other | 1.35% | 142,119 | +6,820 | +5.04% | $3,658,855 |
| AT&T INC COM USD1 | T | Communication Services | 1.16% | 151,178 | +1,890 | +1.27% | $3,129,382 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 1.07% | 30,671 | +30,671 | +100.00% | $2,900,556 |
| INTUIT INC | INTU | Technology | 0.95% | 9,861 | +947 | +10.62% | $2,573,713 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.87% | 33,682 | -757 | -2.20% | $2,345,934 |
| KINDER MORGAN INC COM USD0.01 | KMI | Energy | 0.80% | 67,554 | -572 | -0.84% | $2,159,702 |
| VANECK ETF TRUST JP MRGAN EM LOC | EMLC | Other | 0.67% | 71,152 | +2,077 | +3.01% | $1,818,654 |
| ISHARES TR IBONDS DEC 26 | IBMO | Other | 0.49% | 52,079 | -107 | -0.21% | $1,335,317 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.49% | 52,013 | -1,031 | -1.94% | $1,322,169 |
| ISHARES TR IBONDS DEC 28 | IBMQ | Other | 0.49% | 51,630 | +195 | +0.38% | $1,320,688 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.43% | 12,958 | +12,958 | +100.00% | $1,173,957 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.42% | 27,945 | -1,613 | -5.46% | $1,134,008 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.38% | 25,799 | -938 | -3.51% | $1,035,314 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.34% | 6,742 | -303 | -4.30% | $927,296 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.26% | 3,070 | -154 | -4.78% | $697,074 |
| ISHARES TR ESG AWRE USD ETF | SUSC | Other | 0.21% | 25,095 | - | - | $580,984 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 917 | - | - | $532,694 |
| ISHARES TR ESG AWRE 1 5 YR | SUSB | Other | 0.19% | 20,176 | +11,579 | +134.69% | $504,198 |
| PALO ALTO NETWORKS INC COM USD0.0001 | PANW | Technology | 0.18% | 1,443 | - | - | $492,092 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | IJT | Other | 0.14% | 2,062 | -132 | -6.02% | $368,343 |
| CORNING INC | GLW | Technology | 0.14% | 1,438 | - | - | $367,369 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.13% | 1,770 | - | - | $354,223 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.12% | 5,566 | -262 | -4.50% | $332,235 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 785 | - | - | $284,161 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 0.10% | 1,471 | - | - | $279,019 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.10% | 1,055 | - | - | $265,458 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.09% | 872 | - | - | $245,215 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.08% | 289 | - | - | $216,510 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | Other | 0.08% | 433 | -8 | -1.81% | $212,672 |
| ISHARES INC ESG AWR MSCI EM | ESGE | Other | 0.08% | 3,805 | - | - | $208,094 |
| ONEOK INC COM USD0.01 | OKE | Energy | 0.07% | 2,302 | +1 | +0.04% | $200,114 |
| MERCK &CO. INC COM | MRK | Healthcare | 0.07% | 1,503 | - | - | $193,193 |
| VISA INC | V | Financial Services | 0.07% | 520 | - | - | $178,553 |
| SALESFORCE INC COM | CRM | Technology | 0.07% | 1,127 | - | - | $176,498 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | PJAN | Other | 0.06% | 3,547 | - | - | $175,541 |
| NEXTERA ENERGY INC COM USD0.01 | NEE | Utilities | 0.06% | 1,991 | - | - | $174,756 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | NUSC | Other | 0.06% | 3,291 | - | - | $171,534 |
| VERISIGN INC | VRSN | Technology | 0.06% | 663 | +152 | +29.75% | $166,855 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.06% | 445 | -71 | -13.76% | $164,726 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYS | Other | 0.06% | 5,400 | - | - | $162,918 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.06% | 1,252 | +939 | +300.00% | $155,461 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.06% | 1,136 | -51 | -4.30% | $155,268 |
| CHURCH &DWIGHT CO INC COM | CHD | Consumer Defensive | 0.06% | 1,559 | - | - | $151,039 |
| PPG INDUSTRIES INC COM USD1.666 | PPG | Basic Materials | 0.05% | 1,128 | +1 | +0.09% | $136,760 |
| PAYCHEX INC COM USD0.01 | PAYX | Technology | 0.05% | 1,377 | -40 | -2.82% | $135,391 |
| CINTAS CORP | CTAS | Industrials | 0.05% | 780 | - | - | $132,595 |
| COPART INC COM USD0.0001 | CPRT | Industrials | 0.05% | 4,439 | - | - | $125,135 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.04% | 1,030 | - | - | $121,069 |
| CATERPILLAR INC COM | CAT | Industrials | 0.04% | 104 | +104 | +100.00% | $110,750 |
| ASSURED GUARANTY LTD COM USD0.01 | G0585R106 | Other | 0.04% | 1,372 | - | - | $109,980 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.04% | 300 | +300 | +100.00% | $105,999 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.04% | 770 | - | - | $105,274 |
| GARTNER INC COM USD0.0005 | IT | Technology | 0.04% | 779 | - | - | $100,974 |