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Evergreen Private Wealth

Latest statistics and disclosures from Evergreen Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMAT, GOOGL, QEFA, ADBE, CHKP, and represent 19.02% of Evergreen Private Wealth's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$5.8M), ADBE, ZTS, FTNT, CHKP, MDLZ, WM, QEFA, ROST, INTU.
Reduced shares in these 10 stocks: GOOGL, ANET, AMAT, JPM, HCA, AAPL, PH, AMZN, XSOE, KMI.
Sold out of its positions in ABT, ABNB, ALNY, DRLL, GOOG, COR, HACK, ARES, AZO, ASM.
Evergreen Private Wealth was a net buyer of stock by $8.4M.
Evergreen Private Wealth has $254M in assets under management (AUM), dropping by 2.84%.
Central Index Key (CIK): 0002010098

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Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Materials (AMAT)	4.2	$11M	-9%	42k	256.99	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	4.0	$10M	-28%	33k	313.00	View chart
Spdr Index Shs Fds Msci Eafe Strtgc Msci Eafe Strtgc (QEFA)	4.0	$10M	+8%	111k	90.67	View chart
Adobe Systems Incorporated (ADBE)	3.4	$8.7M	+32%	25k	349.99	View chart
Check Point Software Technologies Ord (CHKP)	3.4	$8.6M	+14%	46k	185.56	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	3.3	$8.5M	+6%	17k	502.66	View chart
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH)	3.3	$8.3M	+6%	82k	101.67	View chart
Microsoft Corporation (MSFT)	3.1	$7.8M		16k	483.63	View chart
Thermo Fisher Scientific (TMO)	3.0	$7.7M	+3%	13k	579.45	View chart
JPMorgan Chase & Co. (JPM)	3.0	$7.6M	-12%	24k	322.22	View chart
Ross Stores (ROST)	2.9	$7.2M	+9%	40k	180.14	View chart
Amazon (AMZN)	2.8	$7.1M	-2%	31k	230.82	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	2.7	$6.8M		11k	605.03	View chart
Apple (AAPL)	2.6	$6.6M	-11%	25k	271.86	View chart
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE)	2.6	$6.6M	-2%	170k	39.02	View chart
Netflix (NFLX)	2.6	$6.5M	+810%	70k	93.76	View chart
Huntington Bancshares Incorporated (HBAN)	2.4	$6.2M	+6%	355k	17.35	View chart
Arista Networks Com Shs (ANET)	2.4	$6.1M	-20%	47k	131.03	View chart
Zoetis Cl A (ZTS)	2.3	$5.9M	+39%	47k	125.82	View chart
Waste Management (WM)	2.3	$5.7M	+15%	26k	219.71	View chart
Intuit (INTU)	2.2	$5.7M	+11%	8.6k	662.39	View chart
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD)	2.2	$5.6M	+5%	128k	44.13	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX)	2.0	$5.2M	+8%	107k	48.32	View chart
Hca Holdings (HCA)	2.0	$5.2M	-14%	11k	466.85	View chart
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU)	1.9	$4.9M	+7%	200k	24.54	View chart
Mondelez Intl Cl A (MDLZ)	1.9	$4.7M	+26%	87k	53.83	View chart
Parker-Hannifin Corporation (PH)	1.6	$4.0M	-14%	4.6k	879.00	View chart
Prologis (PLD)	1.6	$4.0M	+10%	31k	127.66	View chart
At&t (T)	1.4	$3.7M		148k	24.84	View chart
Target Corporation (TGT)	1.4	$3.6M	+18%	37k	97.75	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	1.4	$3.6M	+7%	140k	25.45	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	1.4	$3.6M	+7%	146k	24.28	View chart
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR)	1.4	$3.5M	+8%	147k	24.23	View chart
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN)	1.4	$3.5M	+7%	96k	37.09	View chart
Ishares Trust Ibonds Dec 2033 Term Corporate Etf Usd Ibonds Dec 2033 (IBDY)	1.4	$3.5M	+6%	133k	26.14	View chart
Ishares Tr Ibonds Dec 2032 Ibonds Dec 2032 (IBDX)	1.4	$3.5M	+5%	136k	25.53	View chart
Fortinet (FTNT)	1.4	$3.5M	+71%	44k	79.41	View chart
EOG Resources (EOG)	1.3	$3.2M	+13%	31k	105.01	View chart
Fidelity Enhanced High Yield Etf Enhanced High Yi (FDHY)	1.0	$2.6M	+6%	53k	49.33	View chart
Kinder Morgan (KMI)	0.8	$1.9M	-7%	70k	27.49	View chart
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI)	0.7	$1.8M	+8%	38k	47.93	View chart
New York Life Invts Active Etf Nyli Mackay Mun Nyli Mackay Mun (MMIT)	0.7	$1.8M	+12%	74k	24.33	View chart
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC)	0.7	$1.7M	+2%	68k	25.82	View chart
Hf Sinclair Corp (DINO)	0.6	$1.6M	-2%	35k	46.08	View chart
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO)	0.5	$1.3M	+7%	49k	25.64	View chart
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP)	0.5	$1.3M	+9%	50k	25.39	View chart
Ishares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ)	0.5	$1.3M	+9%	49k	25.57	View chart
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE)	0.4	$1.1M		29k	36.38	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.3	$806k	-6%	6.5k	123.27	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	0.3	$718k		20k	36.58	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.3	$672k		3.2k	212.07	View chart
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC)	0.2	$537k		12k	44.65	View chart
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC)	0.2	$463k	+3%	20k	23.38	View chart
Nushares Etf Tr Nuveen Esg Midvl Nuveen Esg Midvl (NUMV)	0.1	$329k	-6%	8.4k	39.10	View chart
Nushares Etf Tr Nuveen Esg Midcp Nuveen Esg Midcp (NUMG)	0.1	$327k		6.8k	47.75	View chart
NVIDIA Corporation (NVDA)	0.1	$319k	+11%	1.7k	186.49	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.1	$311k	-5%	5.8k	53.76	View chart
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$304k	+6%	2.2k	141.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$270k	+6%	1.5k	183.35	View chart
International Business Machines (IBM)	0.1	$258k		872.00	296.21	View chart
Amgen (AMGN)	0.1	$257k	+3%	785.00	327.19	View chart
Abbvie (ABBV)	0.1	$216k	-5%	944.00	228.61	View chart
Palo Alto Networks (PANW)	0.1	$209k	-9%	1.1k	184.20	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$206k		301.00	684.73	View chart
Advanced Micro Devices (AMD)	0.1	$195k		912.00	214.16	View chart
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE)	0.1	$188k	-17%	4.2k	44.17	View chart
Nushares Etf Tr Nuveen Esg Intl Nuveen Esg Intl (NUDM)	0.1	$181k	-8%	5.0k	36.21	View chart
Visa Com Cl A (V)	0.1	$181k		515.00	350.96	View chart
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Physical Gold Tr (PHYS)	0.1	$178k	-26%	5.4k	33.02	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI)	0.1	$173k		517.00	335.24	View chart
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL)	0.1	$172k		1.4k	121.27	View chart
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB)	0.1	$171k	+2%	6.8k	25.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN)	0.1	$167k		3.5k	47.02	View chart
Corning Incorporated (GLW)	0.1	$162k		1.9k	87.57	View chart
Merck & Co (MRK)	0.1	$158k		1.5k	105.29	View chart
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)	0.1	$157k	-9%	1.2k	128.83	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.1	$148k		313.00	473.30	View chart
Paychex (PAYX)	0.1	$139k	+16%	1.2k	112.17	View chart
Oneok (OKE)	0.1	$136k	+19%	1.9k	73.50	View chart
Gartner (IT)	0.1	$135k	+79%	534.00	252.28	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$133k	-5%	1.2k	113.72	View chart
Fiserv (FI)	0.1	$133k	+156%	2.0k	67.17	View chart
Nextera Energy (NEE)	0.1	$131k	-4%	1.6k	80.29	View chart
Trane Technologies Plc Com Usd1 SHS (TT)	0.0	$126k	+4%	324.00	389.20	View chart
Verisign (VRSN)	0.0	$124k	-8%	511.00	243.02	View chart
Assured Guaranty (AGO)	0.0	$123k		1.4k	89.87	View chart
Cintas Corporation (CTAS)	0.0	$120k		636.00	187.92	View chart
Copart (CPRT)	0.0	$116k	+34%	3.0k	39.15	View chart
Agilent Technologies Inc C ommon (A)	0.0	$111k	-6%	818.00	136.14	View chart
Church & Dwight (CHD)	0.0	$102k	+21%	1.2k	83.83	View chart
salesforce (CRM)	0.0	$102k	-2%	384.00	264.91	View chart

Past Filings by Evergreen Private Wealth

SEC 13F filings are viewable for Evergreen Private Wealth going back to 2023

Evergreen Private Wealth 2025 Q4 filed Jan. 28, 2026
Evergreen Private Wealth 2025 Q3 filed Oct. 24, 2025
Evergreen Private Wealth 2025 Q2 filed July 16, 2025
Evergreen Private Wealth 2025 Q1 filed May 2, 2025
Evergreen Private Wealth 2024 Q4 filed Feb. 7, 2025
Evergreen Private Wealth 2024 Q3 filed Nov. 1, 2024
Evergreen Private Wealth 2024 Q1 filed April 17, 2024
Evergreen Private Wealth 2023 Q4 filed Feb. 8, 2024

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