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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, BRK.B, TLH, and represent 23.90% of Evergreen Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IEF, MMIT, IGV, CHKP, SUSB, INTU, BNDX, IBDT, MSFT, IBDS.
Started 5 new stock positions in CAT, IEF, IGV, VRSN, GOOG.
Reduced shares in these 10 stocks: FDHY, AMAT, FMHI, GOOGL, ADBE, FTNT, ANET, XSOE, ROST, TGT.
Sold out of its positions in FDHY, FMHI.
Evergreen Private Wealth was a net buyer of stock by $1.2M.
Evergreen Private Wealth has $270M in assets under management (AUM), dropping by 9.32%.
Central Index Key (CIK): 0002010098

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Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Materials (AMAT)	9.5	$26M	-8%	35k	733.71	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	4.2	$11M	-4%	31k	362.80	View chart
Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors Etf St Str Msci Eafe (QEFA)	3.9	$11M		110k	97.01	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	3.2	$8.6M		17k	500.40	View chart
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH)	3.1	$8.5M		84k	100.35	View chart
Ross Stores (ROST)	3.0	$8.1M		38k	215.65	View chart
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE)	3.0	$8.1M	-2%	165k	49.18	View chart
JPMorgan Chase & Co. (JPM)	2.8	$7.6M		23k	327.34	View chart
Arista Networks Com Shs (ANET)	2.8	$7.6M	-2%	44k	172.16	View chart
Amazon (AMZN)	2.7	$7.2M		30k	238.34	View chart
Apple (AAPL)	2.6	$7.1M		24k	289.36	View chart
Thermo Fisher Scientific (TMO)	2.6	$6.9M	+2%	14k	501.38	View chart
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD)	2.5	$6.7M		127k	52.85	View chart
Fortinet (FTNT)	2.5	$6.7M	-3%	44k	153.62	View chart
Check Point Software Technologies Ord (CHKP)	2.5	$6.6M	+7%	51k	131.43	View chart
Microsoft Corporation (MSFT)	2.3	$6.3M	+3%	17k	373.03	View chart
Huntington Bancshares Incorporated (HBAN)	2.3	$6.3M		354k	17.73	View chart
Waste Management (WM)	2.2	$5.9M	+2%	26k	222.88	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX)	2.0	$5.5M	+4%	114k	48.43	View chart
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU)	2.0	$5.3M		211k	25.31	View chart
Netflix (NFLX)	1.9	$5.2M	+3%	72k	71.40	View chart
Verisk Analytics (VRSK)	1.9	$5.0M		28k	179.53	View chart
Adobe Systems Incorporated (ADBE)	1.8	$5.0M	-8%	24k	205.02	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.8	$5.0M	+2%	11k	450.99	View chart
Target Corporation (TGT)	1.7	$4.6M	-2%	35k	130.61	View chart
Parker-Hannifin Corporation (PH)	1.6	$4.4M		4.5k	978.02	View chart
Hca Holdings (HCA)	1.6	$4.3M		11k	389.91	View chart
Prologis (PLD)	1.5	$4.1M		31k	135.47	View chart
EOG Resources (EOG)	1.4	$3.9M		30k	129.73	View chart
New York Life Invts Active Etf Mackay Mun Inter Mackay Mun Inter (MMIT)	1.4	$3.8M	+102%	158k	24.35	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	1.4	$3.8M	+5%	157k	24.22	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	1.4	$3.8M	+5%	150k	25.25	View chart
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR)	1.4	$3.8M	+4%	156k	24.23	View chart
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN)	1.4	$3.7M		96k	38.99	View chart
Ishares Tr Ibonds Dec 2032 Ibonds Dec 2032 (IBDX)	1.4	$3.7M	+5%	146k	25.19	View chart
Zoetis Cl A (ZTS)	1.4	$3.7M	+4%	51k	71.86	View chart
Ishares Trust Ibonds Dec 2033 Term Corporate Etf Usd Ibonds Dec 2033 (IBDY)	1.4	$3.7M	+5%	142k	25.75	View chart
At&t (T)	1.2	$3.1M		151k	20.70	View chart
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF)	1.1	$2.9M	NEW	31k	94.57	View chart
Intuit (INTU)	1.0	$2.6M	+10%	9.9k	261.00	View chart
Hf Sinclair Corp (DINO)	0.9	$2.3M	-2%	34k	69.65	View chart
Kinder Morgan (KMI)	0.8	$2.2M		68k	31.97	View chart
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC)	0.7	$1.8M	+3%	71k	25.56	View chart
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO)	0.5	$1.3M		52k	25.64	View chart
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP)	0.5	$1.3M		52k	25.42	View chart
Ishares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ)	0.5	$1.3M		52k	25.58	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.4	$1.2M	NEW	13k	90.60	View chart
Fidelity Enhanced Mid Cap Etf Enh Mid Cor Etf (FMDE)	0.4	$1.1M	-5%	28k	40.58	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	0.4	$1.0M	-3%	26k	40.13	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.3	$927k	-4%	6.7k	137.54	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.3	$697k	-4%	3.1k	227.06	View chart
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC)	0.2	$581k		25k	23.15	View chart
Advanced Micro Devices (AMD)	0.2	$533k		917.00	580.91	View chart
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB)	0.2	$504k	+134%	20k	24.99	View chart
Palo Alto Networks (PANW)	0.2	$492k		1.4k	341.02	View chart
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$368k	-6%	2.1k	178.63	View chart
Corning Incorporated (GLW)	0.1	$367k		1.4k	255.47	View chart
NVIDIA Corporation (NVDA)	0.1	$354k		1.8k	200.13	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.1	$332k	-4%	5.6k	59.69	View chart
Amgen (AMGN)	0.1	$284k		785.00	361.99	View chart
Raytheon Technologies Corp (RTX)	0.1	$279k		1.5k	189.68	View chart
Abbvie (ABBV)	0.1	$266k		1.1k	251.62	View chart
International Business Machines (IBM)	0.1	$245k		872.00	281.21	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$217k		289.00	749.17	View chart
Trane Technologies Plc Com Usd1 SHS (TT)	0.1	$213k		433.00	491.16	View chart
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE)	0.1	$208k		3.8k	54.69	View chart
Oneok (OKE)	0.1	$200k		2.3k	86.93	View chart
Merck & Co (MRK)	0.1	$193k		1.5k	128.54	View chart
Visa Com Cl A (V)	0.1	$179k		520.00	343.37	View chart
salesforce (CRM)	0.1	$177k		1.1k	156.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN)	0.1	$176k		3.5k	49.49	View chart
Nextera Energy (NEE)	0.1	$175k		2.0k	87.77	View chart
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC)	0.1	$172k		3.3k	52.12	View chart
Verisign (VRSN)	0.1	$167k	NEW	663.00	251.67	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI)	0.1	$165k	-13%	445.00	370.17	View chart
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Physical Gold Tr (PHYS)	0.1	$163k		5.4k	30.17	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.1	$156k	+300%	1.3k	124.17	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$155k	-4%	1.1k	136.68	View chart
Church & Dwight (CHD)	0.1	$151k		1.6k	96.88	View chart
PPG Industries (PPG)	0.1	$137k		1.1k	121.24	View chart
Paychex (PAYX)	0.1	$135k	-2%	1.4k	98.32	View chart
Cintas Corporation (CTAS)	0.0	$133k		780.00	169.99	View chart
Copart (CPRT)	0.0	$125k		4.4k	28.19	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.0	$121k		1.0k	117.54	View chart
Caterpillar (CAT)	0.0	$111k	NEW	104.00	1064.90	View chart
Assured Guaranty (AGO)	0.0	$110k		1.4k	80.16	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.0	$106k	NEW	300.00	353.33	View chart
Exxon Mobil Corporation (XOM)	0.0	$105k		770.00	136.72	View chart
Gartner (IT)	0.0	$101k		779.00	129.62	View chart

Past Filings by Evergreen Private Wealth

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

Evergreen Private Wealth 2026 Q2 filed July 23, 2026
Evergreen Private Wealth 2026 Q1 filed April 29, 2026
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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