Evergreen Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Evergreen Private Wealth Llc disclosed 89 stock positions valued at approximately $270.42M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $270.42M
Holdings by Sector
Evergreen Private Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 89 holdings in the latest reporting period.