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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, QEFA, GOOGL, TLH, ROST, and represent 19.97% of Evergreen Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VRSK (+$5.3M), ADBE, TLH, FENI, ZTS, RVNU, INTU, CRM, FTNT, XOM.
Started 4 new stock positions in IJK, PPG, VRSK, XOM.
Reduced shares in these 10 stocks: MDLZ, AMAT, ROST, NUSC, NUMV, NUMG, ULTA, JPM, QEFA, NUDM.
Sold out of its positions in A, FISV, DSI, SUSL, MDLZ, NUMG, NUMV, NUDM, VRSN.
Evergreen Private Wealth was a net seller of stock by $-806k.
Evergreen Private Wealth has $247M in assets under management (AUM), dropping by -2.49%.
Central Index Key (CIK): 0002010098

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Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Materials (AMAT)	5.3	$13M	-7%	38k	341.52	View chart
Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors Etf State Street Spd (QEFA)	4.1	$10M		109k	93.25	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	3.8	$9.3M		32k	287.35	View chart
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH)	3.5	$8.5M	+3%	85k	100.72	View chart
Ross Stores (ROST)	3.3	$8.3M	-5%	38k	216.53	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	3.3	$8.1M		17k	479.21	View chart
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE)	2.7	$6.8M		169k	40.10	View chart
JPMorgan Chase & Co. (JPM)	2.7	$6.7M	-2%	23k	294.16	View chart
Netflix (NFLX)	2.7	$6.7M		70k	96.15	View chart
Check Point Software Technologies Ord (CHKP)	2.7	$6.7M		47k	142.85	View chart
Thermo Fisher Scientific (TMO)	2.7	$6.6M		14k	491.54	View chart
Adobe Systems Incorporated (ADBE)	2.6	$6.4M	+6%	27k	243.08	View chart
Amazon (AMZN)	2.5	$6.2M		30k	208.27	View chart
Apple (AAPL)	2.5	$6.1M		24k	253.79	View chart
Microsoft Corporation (MSFT)	2.4	$6.1M	+2%	16k	370.16	View chart
Waste Management (WM)	2.4	$5.9M	-2%	26k	229.79	View chart
Zoetis Cl A (ZTS)	2.3	$5.7M	+3%	49k	118.21	View chart
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD)	2.3	$5.6M		125k	44.72	View chart
Arista Networks Com Shs (ANET)	2.3	$5.6M	-2%	46k	122.78	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	2.3	$5.6M	-4%	11k	522.73	View chart
Huntington Bancshares Incorporated (HBAN)	2.2	$5.5M		353k	15.65	View chart
Verisk Analytics (VRSK)	2.1	$5.3M	NEW	28k	189.75	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX)	2.1	$5.2M	+2%	109k	48.05	View chart
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU)	2.1	$5.1M	+4%	209k	24.64	View chart
Hca Holdings (HCA)	2.1	$5.1M		11k	473.24	View chart
Target Corporation (TGT)	1.8	$4.4M		36k	121.20	View chart
At&t (T)	1.7	$4.3M		149k	28.99	View chart
EOG Resources (EOG)	1.7	$4.3M	-3%	30k	144.57	View chart
Prologis (PLD)	1.6	$4.0M	-2%	30k	132.18	View chart
Parker-Hannifin Corporation (PH)	1.6	$4.0M	-2%	4.4k	895.31	View chart
Intuit (INTU)	1.6	$3.9M	+4%	8.9k	432.40	View chart
Fortinet (FTNT)	1.5	$3.7M	+3%	45k	81.72	View chart
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR)	1.5	$3.6M		149k	24.24	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	1.5	$3.6M		148k	24.24	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	1.4	$3.6M		142k	25.33	View chart
Ishares Trust Ibonds Dec 2033 Term Corporate Etf Usd Ibonds Dec 2033 (IBDY)	1.4	$3.5M		135k	25.85	View chart
Ishares Tr Ibonds Dec 2032 Ibonds Dec 2032 (IBDX)	1.4	$3.5M		138k	25.27	View chart
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN)	1.4	$3.4M		97k	34.85	View chart
Fidelity Enhanced High Yield Etf Enhanced High Yi (FDHY)	1.1	$2.6M	+2%	55k	48.54	View chart
Kinder Morgan (KMI)	0.9	$2.3M	-2%	68k	33.53	View chart
Hf Sinclair Corp (DINO)	0.9	$2.1M		34k	62.39	View chart
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI)	0.8	$1.9M	+6%	40k	47.54	View chart
New York Life Invts Active Etf Nyli Mackay Mun Nyli Mackay Mun (MMIT)	0.8	$1.9M	+4%	78k	24.11	View chart
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC)	0.7	$1.7M	+2%	69k	25.11	View chart
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP)	0.5	$1.3M	+6%	53k	25.44	View chart
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO)	0.5	$1.3M	+5%	52k	25.63	View chart
Ishares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ)	0.5	$1.3M	+4%	51k	25.53	View chart
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE)	0.4	$1.1M		30k	35.96	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	0.4	$995k	+36%	27k	37.20	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.3	$797k	+7%	7.0k	113.11	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.3	$681k		3.2k	211.15	View chart
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC)	0.2	$581k	+26%	25k	23.14	View chart
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$318k		2.2k	144.74	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.1	$315k		5.8k	54.05	View chart
NVIDIA Corporation (NVDA)	0.1	$309k	+3%	1.8k	174.43	View chart
Raytheon Technologies Corp (RTX)	0.1	$284k		1.5k	192.85	View chart
Amgen (AMGN)	0.1	$276k		785.00	351.72	View chart
Palo Alto Networks (PANW)	0.1	$231k	+27%	1.4k	160.32	View chart
Abbvie (ABBV)	0.1	$229k	+11%	1.1k	217.42	View chart
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB)	0.1	$216k	+26%	8.6k	25.07	View chart
International Business Machines (IBM)	0.1	$211k		872.00	242.39	View chart
salesforce (CRM)	0.1	$210k	+193%	1.1k	186.61	View chart
Oneok (OKE)	0.1	$208k	+23%	2.3k	90.39	View chart
Corning Incorporated (GLW)	0.1	$196k	-22%	1.4k	135.99	View chart
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Physical Gold Tr (PHYS)	0.1	$191k		5.4k	35.44	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$189k	-3%	289.00	653.45	View chart
Advanced Micro Devices (AMD)	0.1	$187k		917.00	203.43	View chart
Nextera Energy (NEE)	0.1	$185k	+22%	2.0k	92.86	View chart
Trane Technologies Plc Com Usd1 SHS (TT)	0.1	$184k	+36%	441.00	416.74	View chart
Merck & Co (MRK)	0.1	$181k		1.5k	120.33	View chart
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE)	0.1	$173k	-10%	3.8k	45.47	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI)	0.1	$166k		516.00	320.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN)	0.1	$164k		3.5k	46.13	View chart
Visa Com Cl A (V)	0.1	$157k		520.00	302.47	View chart
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC)	0.1	$148k	-72%	3.3k	45.06	View chart
Copart (CPRT)	0.1	$147k	+50%	4.4k	33.20	View chart
Church & Dwight (CHD)	0.1	$146k	+27%	1.6k	93.31	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$141k		1.2k	118.45	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.1	$134k		313.00	426.40	View chart
Cintas Corporation (CTAS)	0.1	$132k	+22%	780.00	169.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$131k	NEW	770.00	169.66	View chart
Paychex (PAYX)	0.1	$131k	+14%	1.4k	92.11	View chart
Gartner (IT)	0.0	$123k	+45%	779.00	158.34	View chart
PPG Industries (PPG)	0.0	$121k	NEW	1.1k	106.91	View chart
Assured Guaranty (AGO)	0.0	$112k		1.4k	81.48	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.0	$104k	NEW	1.0k	100.62	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 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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