Evergreen Private Wealth

Evergreen Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 3.9 $7.2M 192k 37.24
Applied Materials (AMAT) 3.8 $7.1M 44k 162.07
Amazon (AMZN) 3.8 $7.1M 47k 151.94
Adobe Systems Incorporated (ADBE) 3.6 $6.6M 11k 596.58
Intuit (INTU) 3.5 $6.4M 10k 625.02
Zoetis Cl A (ZTS) 3.2 $5.8M 30k 197.37
Microsoft Corporation (MSFT) 3.1 $5.8M 15k 376.03
Hca Holdings (HCA) 3.0 $5.5M 20k 270.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.5M 15k 356.66
Netflix (NFLX) 3.0 $5.5M 11k 486.87
stock 2.9 $5.4M 35k 152.35
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.2M 37k 139.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.7 $5.1M 70k 73.08
Asbury Automotive (ABG) 2.7 $5.0M 22k 224.97
JPMorgan Chase & Co. (JPM) 2.7 $5.0M 29k 170.10
Waste Management (WM) 2.7 $4.9M 28k 179.10
Thermo Fisher Scientific (TMO) 2.4 $4.5M 8.4k 530.76
Apple (AAPL) 2.4 $4.4M 23k 192.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $3.9M 79k 49.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $3.6M 7.4k 489.99
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.9 $3.6M 99k 36.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.6M 20k 179.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $3.4M 31k 108.26
Huntington Bancshares Incorporated (HBAN) 1.8 $3.3M 258k 12.72
Dollar Tree (DLTR) 1.7 $3.2M 23k 142.05
Infosys Sponsored Adr (INFY) 1.7 $3.2M 172k 18.38
Ishares Tr Ibonds 24 Trm Ts 1.5 $2.7M 115k 23.86
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $2.6M 107k 23.90
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.6M 102k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $2.6M 107k 23.93
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $2.5M 88k 28.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $2.5M 101k 24.76
Hf Sinclair Corp (DINO) 1.3 $2.5M 45k 55.57
Kinder Morgan (KMI) 1.3 $2.5M 141k 17.64
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $2.4M 117k 20.68
Honeywell International (HON) 1.3 $2.3M 11k 209.71
Fidelity Covington Trust High Yild Etf (FDHY) 1.0 $1.9M 40k 47.92
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.9 $1.6M 62k 25.66
Check Point Software Tech Lt Ord (CHKP) 0.8 $1.6M 10k 152.78
Equinix (EQIX) 0.7 $1.3M 1.6k 805.33
At&t (T) 0.7 $1.3M 77k 16.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.3M 51k 25.35
Mondelez Intl Cl A (MDLZ) 0.7 $1.2M 17k 72.43
Prologis (PLD) 0.6 $1.2M 9.0k 133.30
J.B. Hunt Transport Services (JBHT) 0.6 $1.2M 6.0k 199.75
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $1.1M 46k 24.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $1.1M 23k 47.68
Ishares Tr Ibonds Dec 0.4 $808k 31k 25.93
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $806k 32k 25.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $805k 30k 26.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $794k 31k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $763k 30k 25.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $681k 9.1k 75.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $559k 14k 39.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $514k 3.0k 173.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $460k 20k 23.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $455k 5.7k 79.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $414k 3.6k 114.04
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $352k 2.8k 125.16
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $349k 8.2k 42.33
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $343k 11k 31.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $322k 3.1k 103.07
Amgen (AMGN) 0.1 $225k 781.00 288.02
Ishares Tr Core Msci Total (IXUS) 0.1 $222k 3.4k 64.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $220k 5.4k 41.10
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $189k 6.4k 29.42
Visa Com Cl A (V) 0.1 $185k 711.00 260.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $182k 5.7k 32.06
Abbvie (ABBV) 0.1 $181k 1.2k 154.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $177k 744.00 237.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $174k 7.1k 24.48
Merck & Co (MRK) 0.1 $168k 1.5k 109.02
Fiserv (FI) 0.1 $163k 1.2k 132.84
Gartner (IT) 0.1 $154k 341.00 451.11
Copart (CPRT) 0.1 $148k 3.0k 49.00
Coca-Cola Company (KO) 0.1 $145k 2.5k 58.94
Home Depot (HD) 0.1 $145k 418.00 346.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $144k 301.00 477.48
Paychex (PAYX) 0.1 $141k 1.2k 119.06
International Business Machines (IBM) 0.1 $137k 835.00 163.55
Cintas Corporation (CTAS) 0.1 $136k 225.00 602.78
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $131k 1.6k 84.38
Verisign (VRSN) 0.1 $122k 592.00 205.96
Oneok (OKE) 0.1 $121k 1.7k 70.23
salesforce (CRM) 0.1 $121k 459.00 263.14
Raytheon Technologies Corp (RTX) 0.1 $117k 1.4k 84.14
Agilent Technologies Inc C ommon (A) 0.1 $116k 831.00 139.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $111k 366.00 303.17
Nextera Energy (NEE) 0.1 $104k 1.7k 60.73
Assured Guaranty (AGO) 0.1 $103k 1.4k 74.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $102k 1.1k 91.05
PPG Industries (PPG) 0.1 $101k 677.00 149.60
Moody's Corporation (MCO) 0.1 $101k 258.00 390.63
Ball Corporation (BALL) 0.1 $94k 1.6k 57.52
Church & Dwight (CHD) 0.0 $87k 923.00 94.57
Bristol Myers Squibb (BMY) 0.0 $87k 1.7k 51.31
Advanced Micro Devices (AMD) 0.0 $74k 504.00 147.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $73k 1.4k 53.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $71k 304.00 232.64
Paypal Holdings (PYPL) 0.0 $65k 1.1k 61.41
Procter & Gamble Company (PG) 0.0 $64k 433.00 146.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $63k 1.9k 32.65
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $62k 1.8k 35.10
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $61k 2.7k 23.07
Fortinet (FTNT) 0.0 $61k 1.0k 58.53
Kla Corp Com New (KLAC) 0.0 $59k 101.00 579.14
Ishares Tr National Mun Etf (MUB) 0.0 $58k 533.00 108.39
Johnson & Johnson (JNJ) 0.0 $55k 351.00 156.74
Enerplus Corp 0.0 $53k 3.5k 15.34
UnitedHealth (UNH) 0.0 $53k 100.00 526.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 383.00 136.38
Nike CL B (NKE) 0.0 $52k 475.00 108.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $51k 188.00 271.07
Ishares Tr Ibonds Dec24 Etf 0.0 $46k 1.8k 24.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 420.00 105.23
Oracle Corporation (ORCL) 0.0 $43k 409.00 105.43
Lam Research Corporation 0.0 $43k 55.00 783.25
Corning Incorporated (GLW) 0.0 $41k 1.3k 30.46
TJX Companies (TJX) 0.0 $38k 400.00 93.81
Crocs (CROX) 0.0 $37k 400.00 93.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $36k 807.00 44.60
Somalogic Class A Com 0.0 $35k 14k 2.53
Pioneer Natural Resources 0.0 $34k 150.00 224.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $32k 68.00 475.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $31k 289.00 105.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 110.00 277.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 207.00 147.14
Exxon Mobil Corporation (XOM) 0.0 $30k 300.00 99.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $30k 211.00 140.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29k 610.00 47.90
FTI Consulting (FCN) 0.0 $28k 140.00 199.15
Qualcomm (QCOM) 0.0 $28k 190.00 144.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $27k 524.00 51.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 239.00 108.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $25k 1.2k 21.78
Teradyne (TER) 0.0 $25k 230.00 108.52
Caterpillar (CAT) 0.0 $24k 80.00 295.68
Lowe's Companies (LOW) 0.0 $24k 106.00 222.55
Palo Alto Networks (PANW) 0.0 $23k 78.00 294.88
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $22k 816.00 27.44
Abbott Laboratories (ABT) 0.0 $22k 201.00 110.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $22k 863.00 25.30
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 96.00 224.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $21k 420.00 50.96
Danaher Corporation (DHR) 0.0 $21k 92.00 231.34
Costco Wholesale Corporation (COST) 0.0 $21k 32.00 660.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 140.00 143.64
United Rentals (URI) 0.0 $20k 35.00 573.43
4068594 Enphase Energy (ENPH) 0.0 $20k 151.00 132.21
Royal Caribbean Cruises (RCL) 0.0 $19k 150.00 129.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 225.00 84.87
Xpo Logistics Inc equity (XPO) 0.0 $18k 210.00 87.59
Intuitive Surgical Com New (ISRG) 0.0 $18k 54.00 337.35
American Tower Reit (AMT) 0.0 $18k 83.00 215.88
Pepsi (PEP) 0.0 $18k 105.00 169.84
Southwest Airlines (LUV) 0.0 $18k 608.00 28.88
Rockwell Automation (ROK) 0.0 $17k 55.00 310.47
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $16k 160.00 98.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 82.00 191.17
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $16k 400.00 39.18
Charles Schwab Corporation (SCHW) 0.0 $15k 217.00 68.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 74.00 200.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 41.00 350.90
Dollar General (DG) 0.0 $14k 105.00 136.09
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $14k 746.00 18.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13k 210.00 61.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 123.00 104.00
Newmont Mining Corporation (NEM) 0.0 $11k 270.00 41.39
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 390.00 28.05
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $9.9k 224.00 44.24
Arista Networks (ANET) 0.0 $9.4k 40.00 235.50
Verisk Analytics (VRSK) 0.0 $9.3k 39.00 238.87
Fmc Corp Com New (FMC) 0.0 $9.1k 145.00 63.05
Motorola Solutions Com New (MSI) 0.0 $8.8k 28.00 313.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $8.3k 163.00 50.74
Nice Sponsored Adr (NICE) 0.0 $8.2k 41.00 199.51
Msci (MSCI) 0.0 $7.9k 14.00 565.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $7.7k 250.00 30.74
Tesla Motors (TSLA) 0.0 $7.5k 30.00 248.47
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $7.3k 250.00 29.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.2k 108.00 67.11
Sentinelone Cl A (S) 0.0 $6.9k 250.00 27.44
McDonald's Corporation (MCD) 0.0 $5.9k 20.00 296.50
Deere & Company (DE) 0.0 $5.2k 13.00 399.85
Target Corporation (TGT) 0.0 $5.0k 35.00 142.43
Rxo Common Stock (RXO) 0.0 $4.9k 210.00 23.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.6k 37.00 123.97
Cigna Corp (CI) 0.0 $4.5k 15.00 299.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.9k 43.00 91.40
Verizon Communications (VZ) 0.0 $3.8k 100.00 37.70
Teck Resources CL B (TECK) 0.0 $3.7k 89.00 42.12
Cisco Systems (CSCO) 0.0 $3.5k 70.00 50.51
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $3.4k 142.00 24.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.4k 7.00 484.00
Global X Fds Global X Copper (COPX) 0.0 $3.3k 89.00 37.63
American Airls (AAL) 0.0 $2.7k 200.00 13.74
Veralto Corp Com Shs (VLTO) 0.0 $2.5k 30.00 82.27
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2k 140.00 16.00
Altria (MO) 0.0 $2.2k 55.00 40.35
Vanguard World Fds Materials Etf (VAW) 0.0 $1.9k 10.00 189.90
First Solar (FSLR) 0.0 $1.9k 11.00 172.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.7k 30.00 57.30
MercadoLibre (MELI) 0.0 $1.6k 1.00 1572.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.5k 8.00 191.00
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 8.00 173.88
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 136.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3k 36.00 34.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2k 36.00 33.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 50.00 20.04
Select Sector Spdr Tr Technology (XLK) 0.0 $770.000000 4.00 192.50
Beyond Meat (BYND) 0.0 $614.003400 69.00 8.90
Organon &co Common Stock (OGN) 0.0 $606.001200 42.00 14.43
Etf Managers Tr Prime Cybr Scrty 0.0 $604.000000 10.00 60.40
Pulte (PHM) 0.0 $516.000000 5.00 103.20
Lyft Cl A Com (LYFT) 0.0 $450.000000 30.00 15.00
Bank of America Corporation (BAC) 0.0 $437.999900 13.00 33.69
Urban-gro Com New (UGRO) 0.0 $420.000000 300.00 1.40
Walt Disney Company (DIS) 0.0 $361.000000 4.00 90.25
Roblox Corp Cl A (RBLX) 0.0 $229.000000 5.00 45.80
Freeport-mcmoran CL B (FCX) 0.0 $213.000000 5.00 42.60
Box Cl A (BOX) 0.0 $178.999800 7.00 25.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $50.000000 1.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47.000100 3.00 15.67
Stitch Fix Com Cl A (SFIX) 0.0 $29.000000 8.00 3.62
Grove (UPXI) 0.0 $26.999700 23.00 1.17