Evergreen Private Wealth Llc Portfolio Stock Holdings
Evergreen Private Wealth Llc disclosed 86 stock positions valued at approximately $247.4 million in its latest SEC 13F filing. The largest holdings include APPLIED MATERIALS INC COM USD0.01, SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $247.4M
Holdings by Sector
Evergreen Private Wealth Llc Portfolio Holdings in Q1 2026
86 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 | 5.30% | 38,407 | -3,204 | -7.70% | $13,116,925 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | Other | 4.11% | 109,087 | -2,052 | -1.85% | $10,172,115 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.76% | 32,415 | -86 | -0.26% | $9,314,443 |
| ISHARES TR 10-20 YR TRS ETF | TLH | Other | 3.45% | 84,744 | +3,089 | +3.78% | $8,535,427 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.34% | 38,135 | -2,077 | -5.17% | $8,257,326 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 3.29% | 16,964 | +59 | +0.35% | $8,129,326 |
| WISDOMTREE TR EM EX ST-OWNED | XSOE | Other | 2.73% | 168,738 | -1,161 | -0.68% | $6,766,399 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 2.73% | 22,928 | -705 | -2.98% | $6,744,600 |
| NETFLIX INC | NFLX | Communication Services | 2.70% | 69,582 | -77 | -0.11% | $6,690,269 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Other | 2.70% | 46,782 | +422 | +0.91% | $6,682,765 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.67% | 13,450 | +235 | +1.78% | $6,611,199 |
| ADOBE INC COM | ADBE | Technology | 2.61% | 26,532 | +1,629 | +6.54% | $6,449,456 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.53% | 30,002 | -554 | -1.81% | $6,248,447 |
| APPLE INC | AAPL | Technology | 2.48% | 24,149 | -311 | -1.27% | $6,128,753 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 16,349 | +322 | +2.01% | $6,051,821 |
| WASTE MANAGEMENT INC | WM | Industrials | 2.38% | 25,580 | -541 | -2.07% | $5,878,111 |
| ZOETIS INC | ZTS | Healthcare | 2.32% | 48,626 | +1,808 | +3.86% | $5,748,138 |
| FIDELITY SML MID MLTFCT | FSMD | Other | 2.26% | 125,215 | -2,352 | -1.84% | $5,599,594 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 2.26% | 45,551 | -955 | -2.05% | $5,592,778 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 2.25% | 10,668 | -560 | -4.99% | $5,576,458 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | HBAN | Financial Services | 2.23% | 352,629 | -2,018 | -0.57% | $5,518,646 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 2.16% | 27,901 | +663 | +2.43% | $5,333,131 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | Other | 2.12% | 109,108 | +2,147 | +2.01% | $5,242,657 |
| DBX ETF TR XTRACK MUN INFRA | RVNU | Other | 2.08% | 208,887 | +8,441 | +4.21% | $5,145,943 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 2.08% | 10,861 | -179 | -1.62% | $5,139,896 |
| TARGET CORP | TGT | Consumer Defensive | 1.77% | 36,229 | -297 | -0.81% | $4,390,909 |
| AT&T INC COM USD1 | T | Communication Services | 1.75% | 149,288 | +1,310 | +0.89% | $4,327,863 |
| EOG RESOURCES INC | EOG | Energy | 1.73% | 29,655 | -1,021 | -3.33% | $4,287,152 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.61% | 30,205 | -813 | -2.62% | $3,992,457 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.61% | 4,443 | -127 | -2.78% | $3,977,875 |
| INTUIT INC | INTU | Technology | 1.56% | 8,914 | +350 | +4.09% | $3,854,410 |
| FORTINET INC COM USD0.001 | FTNT | Technology | 1.50% | 45,315 | +1,612 | +3.69% | $3,703,123 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBDR | Other | 1.46% | 148,662 | +2,170 | +1.48% | $3,603,569 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 1.45% | 148,278 | +1,881 | +1.28% | $3,594,265 |
| ISHARES TR IBDS DEC28 ETF | IBDT | Other | 1.45% | 141,483 | +1,772 | +1.27% | $3,583,770 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | IBDY | Other | 1.41% | 135,299 | +1,928 | +1.45% | $3,497,485 |
| ISHARES TR IBONDS DEC 2032 | IBDX | Other | 1.41% | 137,864 | +1,712 | +1.26% | $3,483,815 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | EUFN | Other | 1.37% | 97,037 | +1,557 | +1.63% | $3,381,730 |
| FIDELITY ENHANCED HIGH YIELD ETF | FDHY | Other | 1.07% | 54,451 | +1,348 | +2.54% | $2,643,050 |
| KINDER MORGAN INC COM USD0.01 | KMI | Energy | 0.92% | 68,126 | -1,820 | -2.60% | $2,284,248 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.87% | 34,439 | -546 | -1.56% | $2,148,658 |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | FMHI | Other | 0.77% | 40,205 | +2,293 | +6.05% | $1,911,364 |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | MMIT | Other | 0.76% | 77,680 | +3,616 | +4.88% | $1,872,481 |
| VANECK ETF TRUST JP MRGAN EM LOC | EMLC | Other | 0.70% | 69,075 | +1,607 | +2.38% | $1,734,479 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.55% | 53,044 | +3,435 | +6.92% | $1,349,438 |
| ISHARES TR IBONDS DEC 26 | IBMO | Other | 0.54% | 52,186 | +2,800 | +5.67% | $1,337,529 |
| ISHARES TR IBONDS DEC 28 | IBMQ | Other | 0.53% | 51,435 | +2,252 | +4.58% | $1,313,125 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.43% | 29,558 | +572 | +1.97% | $1,062,906 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.40% | 26,737 | +7,098 | +36.14% | $994,616 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.32% | 7,045 | +506 | +7.74% | $796,855 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.28% | 3,224 | +57 | +1.80% | $680,748 |
| ISHARES TR ESG AWRE USD ETF | SUSC | Other | 0.23% | 25,095 | +5,293 | +26.73% | $580,641 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | IJT | Other | 0.13% | 2,194 | +40 | +1.86% | $317,550 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.13% | 5,828 | +38 | +0.66% | $315,003 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.12% | 1,770 | +61 | +3.57% | $308,743 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 0.11% | 1,471 | - | - | $283,681 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 785 | - | - | $276,102 |
| PALO ALTO NETWORKS INC COM USD0.0001 | PANW | Technology | 0.09% | 1,443 | +310 | +27.36% | $231,342 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.09% | 1,055 | +111 | +11.76% | $229,383 |
| ISHARES TR ESG AWRE 1 5 YR | SUSB | Other | 0.09% | 8,597 | +1,809 | +26.65% | $215,484 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.09% | 872 | - | - | $211,364 |
| SALESFORCE INC COM | CRM | Technology | 0.09% | 1,127 | +743 | +193.49% | $210,309 |
| ONEOK INC COM USD0.01 | OKE | Energy | 0.08% | 2,301 | +445 | +23.98% | $207,979 |
| CORNING INC | GLW | Technology | 0.08% | 1,438 | -414 | -22.35% | $195,557 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYS | Other | 0.08% | 5,400 | - | - | $191,376 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.08% | 289 | -12 | -3.99% | $188,848 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 917 | +5 | +0.55% | $186,545 |
| NEXTERA ENERGY INC COM USD0.01 | NEE | Utilities | 0.07% | 1,991 | +366 | +22.52% | $184,891 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | Other | 0.07% | 441 | +117 | +36.11% | $183,782 |
| MERCK &CO. INC COM | MRK | Healthcare | 0.07% | 1,503 | - | - | $180,850 |
| ISHARES INC ESG AWR MSCI EM | ESGE | Other | 0.07% | 3,805 | -441 | -10.39% | $173,012 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.07% | 516 | -1 | -0.19% | $165,614 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | PJAN | Other | 0.07% | 3,547 | - | - | $163,623 |
| VISA INC | V | Financial Services | 0.06% | 520 | +5 | +0.97% | $157,284 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | NUSC | Other | 0.06% | 3,291 | -8,732 | -72.63% | $148,299 |
| COPART INC COM USD0.0001 | CPRT | Industrials | 0.06% | 4,439 | +1,481 | +50.07% | $147,375 |
| CHURCH &DWIGHT CO INC COM | CHD | Consumer Defensive | 0.06% | 1,559 | +337 | +27.58% | $145,474 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.06% | 1,187 | +14 | +1.19% | $140,600 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.05% | 313 | - | - | $133,463 |
| CINTAS CORP | CTAS | Industrials | 0.05% | 780 | +144 | +22.64% | $131,854 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.05% | 770 | +770 | +100.00% | $130,638 |
| PAYCHEX INC COM USD0.01 | PAYX | Technology | 0.05% | 1,417 | +180 | +14.55% | $130,524 |
| GARTNER INC COM USD0.0005 | IT | Technology | 0.05% | 779 | +245 | +45.88% | $123,347 |
| PPG INDUSTRIES INC COM USD1.666 | PPG | Basic Materials | 0.05% | 1,127 | +1,127 | +100.00% | $120,489 |
| ASSURED GUARANTY LTD COM USD0.01 | G0585R106 | Other | 0.05% | 1,372 | - | - | $111,791 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.04% | 1,030 | +1,030 | +100.00% | $103,637 |