Evergreen Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Evergreen Private Wealth Llc disclosed 68 stock positions valued at approximately $272.96M as of quarter-end September 30, 2026. 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.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $272.96M
Holdings by Sector
Evergreen Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC COM USD0.01 | AMAT | Technology | 5.98% | 31,943 | -3,051 | -8.72% | $16,334,804 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | Other | 3.98% | 111,493 | +1,663 | +1.51% | $10,873,939 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.97% | 31,475 | +417 | +1.34% | $10,829,869 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 18,580 | +1,667 | +9.86% | $9,529,723 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.42% | 13,844 | +90 | +0.65% | $9,345,202 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 3.25% | 17,830 | +660 | +3.84% | $8,878,632 |
| ARISTA NETWORKS INC COM SHS | ANET | Technology | 3.15% | 42,239 | -1,976 | -4.47% | $8,599,481 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.11% | 36,426 | -1,149 | -3.06% | $8,501,920 |
| ISHARES TR 10-20 YR TRS ETF | TLH | Other | 3.04% | 90,047 | +5,802 | +6.89% | $8,299,660 |
| APPLE INC | AAPL | Technology | 2.92% | 23,915 | -509 | -2.08% | $7,964,053 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 2.85% | 23,476 | +133 | +0.57% | $7,766,675 |
| WISDOMTREE TR EM EX ST-OWNED | XSOE | Other | 2.83% | 164,760 | +5 | +0.00% | $7,718,991 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.78% | 30,457 | +361 | +1.20% | $7,588,363 |
| FORTINET INC COM USD0.001 | FTNT | Technology | 2.64% | 40,337 | -3,234 | -7.42% | $7,210,600 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Technology | 2.62% | 55,819 | +5,332 | +10.56% | $7,164,330 |
| ADOBE INC COM | ADBE | Technology | 2.33% | 26,544 | +2,347 | +9.70% | $6,368,967 |
| FIDELITY SML MID MLTFCT | FSMD | Other | 2.31% | 128,217 | +1,363 | +1.07% | $6,304,442 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 2.29% | 11,420 | +433 | +3.94% | $6,237,458 |
| WASTE MANAGEMENT INC | WM | Industrials | 2.04% | 27,307 | +1,028 | +3.91% | $5,568,414 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | HBAN | Financial Services | 2.03% | 363,832 | +9,495 | +2.68% | $5,552,074 |
| NETFLIX INC | NFLX | Communication Services | 2.02% | 79,250 | +7,006 | +9.70% | $5,514,186 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | Other | 2.01% | 116,770 | +3,126 | +2.75% | $5,473,009 |
| TARGET CORP | TGT | Consumer Defensive | 1.91% | 33,333 | -1,986 | -5.62% | $5,222,888 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 1.82% | 11,671 | +650 | +5.90% | $4,980,429 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 1.79% | 29,164 | +1,221 | +4.37% | $4,895,202 |
| DBX ETF TRUST XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF | RVNU | Other | 1.78% | 208,567 | -1,970 | -0.94% | $4,859,622 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.58% | 4,522 | +41 | +0.91% | $4,320,183 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.55% | 32,679 | +2,145 | +7.02% | $4,243,103 |
| ZOETIS INC | ZTS | Healthcare | 1.53% | 59,884 | +8,901 | +17.46% | $4,181,687 |
| EOG RESOURCES INC | EOG | Energy | 1.52% | 30,103 | +81 | +0.27% | $4,146,992 |
Showing 30 of 68 holdings in the latest reporting period.