Evergreen Private Wealth

Evergreen Private Wealth as of March 31, 2024

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 3.8 $7.6M 37k 206.23
Check Point Software Tech Lt Ord (CHKP) 3.4 $6.7M 41k 164.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $6.6M 16k 420.52
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.1 $6.2M 82k 76.09
Microsoft Corporation (MSFT) 3.1 $6.2M 15k 420.73
Thermo Fisher Scientific (TMO) 3.0 $5.9M 10k 581.22
JPMorgan Chase & Co. (JPM) 2.8 $5.6M 28k 200.30
Netflix (NFLX) 2.7 $5.5M 9.0k 607.31
Amazon (AMZN) 2.7 $5.5M 30k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.3M 35k 150.93
Adobe Systems Incorporated (ADBE) 2.6 $5.3M 10k 504.58
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $4.9M 165k 29.46
Dollar Tree (DLTR) 2.4 $4.8M 36k 133.15
Zoetis Cl A (ZTS) 2.3 $4.6M 27k 169.21
Waste Management (WM) 2.3 $4.6M 21k 213.15
Intuit (INTU) 2.3 $4.5M 7.0k 650.02
Huntington Bancshares Incorporated (HBAN) 2.2 $4.5M 322k 13.95
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $4.4M 114k 38.86
Apple (AAPL) 2.2 $4.4M 26k 171.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $4.4M 89k 49.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $4.3M 8.3k 522.88
Arista Networks (ANET) 2.2 $4.3M 15k 289.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $4.3M 41k 105.03
Hca Holdings (HCA) 2.1 $4.2M 13k 333.54
Mondelez Intl Cl A (MDLZ) 2.0 $3.9M 56k 70.00
Asbury Automotive (ABG) 1.9 $3.8M 16k 235.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.0M 16k 191.88
EOG Resources (EOG) 1.5 $3.0M 23k 127.84
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $3.0M 119k 24.90
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $3.0M 124k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $3.0M 124k 23.85
Ishares Tr Ibonds Dec 2033 (IBDY) 1.5 $2.9M 114k 25.48
Ishares Tr Ibonds Dec 2032 (IBDX) 1.5 $2.9M 117k 24.81
Parker-Hannifin Corporation (PH) 1.4 $2.9M 5.2k 555.79
4068594 Enphase Energy (ENPH) 1.4 $2.8M 24k 120.98
At&t (T) 1.4 $2.8M 161k 17.60
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.4 $2.8M 149k 18.93
Fidelity Covington Trust High Yild Etf (FDHY) 1.1 $2.2M 45k 48.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.0 $2.0M 79k 25.66
Hf Sinclair Corp (DINO) 0.8 $1.6M 26k 60.37
J.B. Hunt Transport Services (JBHT) 0.8 $1.6M 7.8k 199.24
Prologis (PLD) 0.8 $1.5M 12k 130.22
Kinder Morgan (KMI) 0.8 $1.5M 84k 18.34
West Pharmaceutical Services (WST) 0.8 $1.5M 3.9k 395.71
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $1.5M 82k 18.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.4M 59k 24.51
Equinix (EQIX) 0.7 $1.4M 1.7k 825.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $1.4M 29k 48.18
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $1.2M 50k 24.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $922k 37k 25.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $920k 36k 25.35
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $879k 35k 25.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $676k 8.0k 84.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $630k 15k 41.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $544k 2.9k 186.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $500k 22k 22.99
Infosys Sponsored Adr (INFY) 0.2 $423k 24k 17.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $394k 12k 34.20
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $381k 8.6k 44.48
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $364k 12k 30.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $355k 9.1k 39.11
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $313k 2.4k 130.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $294k 3.2k 91.25
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $250k 8.7k 28.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $242k 2.0k 118.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 5.8k 41.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $232k 2.3k 102.76
Amgen (AMGN) 0.1 $222k 781.00 284.32
Abbvie (ABBV) 0.1 $222k 1.2k 182.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $221k 7.1k 31.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $217k 6.7k 32.23
Merck & Co (MRK) 0.1 $204k 1.5k 131.95
Visa Com Cl A (V) 0.1 $196k 702.00 279.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $186k 7.6k 24.48
Coca-Cola Company (KO) 0.1 $184k 3.0k 61.19
Paychex (PAYX) 0.1 $162k 1.3k 122.77
International Business Machines (IBM) 0.1 $160k 835.00 190.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $158k 301.00 525.57
Copart (CPRT) 0.1 $158k 2.7k 57.92
Home Depot (HD) 0.1 $156k 406.00 383.86
Gartner (IT) 0.1 $154k 324.00 476.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $154k 594.00 259.93
Fiserv (FI) 0.1 $152k 950.00 159.82
Verisign (VRSN) 0.1 $148k 782.00 189.51
Cintas Corporation (CTAS) 0.1 $144k 209.00 687.21
Agilent Technologies Inc C ommon (A) 0.1 $143k 983.00 145.53
Ishares Tr Ibonds Dec (IBMM) 0.1 $142k 5.5k 25.95
salesforce (CRM) 0.1 $138k 459.00 301.18
Nextera Energy (NEE) 0.1 $138k 2.2k 63.92
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $138k 1.5k 93.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $138k 1.4k 100.81
Ishares Tr Core Msci Total (IXUS) 0.1 $137k 2.0k 67.86
Oneok (OKE) 0.1 $137k 1.7k 80.18
Raytheon Technologies Corp (RTX) 0.1 $135k 1.4k 97.53
Church & Dwight (CHD) 0.1 $126k 1.2k 104.32
Assured Guaranty (AGO) 0.1 $120k 1.4k 87.25
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $118k 4.5k 26.46
PPG Industries (PPG) 0.1 $112k 772.00 144.96
Honeywell International (HON) 0.1 $111k 539.00 205.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $106k 313.00 337.05
Moody's Corporation (MCO) 0.1 $100k 254.00 393.12
Ball Corporation (BALL) 0.0 $98k 1.5k 67.36
Advanced Micro Devices (AMD) 0.0 $91k 504.00 180.49
Paypal Holdings (PYPL) 0.0 $89k 1.3k 66.99
Bristol Myers Squibb (BMY) 0.0 $86k 1.6k 54.23
Fortinet (FTNT) 0.0 $77k 1.1k 68.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $76k 304.00 249.86
Kla Corp Com New (KLAC) 0.0 $70k 101.00 695.97
Procter & Gamble Company (PG) 0.0 $70k 433.00 162.25
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $65k 1.8k 36.60
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $61k 2.7k 22.82
Crocs (CROX) 0.0 $58k 400.00 143.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $57k 188.00 305.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 383.00 147.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $56k 2.2k 24.81
Johnson & Johnson (JNJ) 0.0 $56k 351.00 158.19
Nike CL B (NKE) 0.0 $54k 579.00 93.99
Lam Research Corporation (LRCX) 0.0 $53k 55.00 971.56
Oracle Corporation (ORCL) 0.0 $51k 409.00 125.61
UnitedHealth (UNH) 0.0 $50k 100.00 494.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $48k 420.00 115.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $46k 1.8k 25.05
Corning Incorporated (GLW) 0.0 $44k 1.3k 32.97
Ishares Tr National Mun Etf (MUB) 0.0 $42k 390.00 107.60
TJX Companies (TJX) 0.0 $41k 400.00 101.42
Pioneer Natural Resources 0.0 $39k 150.00 262.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $36k 68.00 523.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $35k 807.00 43.60
Exxon Mobil Corporation (XOM) 0.0 $35k 302.00 116.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 207.00 164.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 550.00 60.74
Qualcomm (QCOM) 0.0 $32k 190.00 169.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $32k 211.00 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $31k 610.00 50.17
FTI Consulting (FCN) 0.0 $29k 140.00 210.29
Caterpillar (CAT) 0.0 $29k 80.00 366.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $27k 524.00 52.26
Lowe's Companies (LOW) 0.0 $27k 106.00 254.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 239.00 110.52
Teradyne (TER) 0.0 $26k 230.00 112.83
Xpo Logistics Inc equity (XPO) 0.0 $26k 210.00 122.03
United Rentals (URI) 0.0 $25k 35.00 721.11
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $25k 1.2k 21.50
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 96.00 250.04
Costco Wholesale Corporation (COST) 0.0 $23k 32.00 732.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $23k 816.00 28.16
Danaher Corporation (DHR) 0.0 $23k 92.00 249.72
Abbott Laboratories (ABT) 0.0 $23k 201.00 113.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $22k 863.00 25.69
Palo Alto Networks (PANW) 0.0 $22k 78.00 284.13
Intuitive Surgical Com New (ISRG) 0.0 $22k 54.00 399.09
Royal Caribbean Cruises (RCL) 0.0 $21k 150.00 139.01
Pepsi (PEP) 0.0 $18k 105.00 175.01
Southwest Airlines (LUV) 0.0 $18k 608.00 29.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 123.00 136.05
Dollar General (DG) 0.0 $16k 104.00 156.06
Charles Schwab Corporation (SCHW) 0.0 $16k 217.00 72.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 74.00 210.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 41.00 346.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 60.00 205.72
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 390.00 31.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 210.00 53.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $11k 220.00 50.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $11k 224.00 49.36
Nice Sponsored Adr (NICE) 0.0 $11k 41.00 260.61
American Tower Reit (AMT) 0.0 $10k 51.00 197.59
Motorola Solutions Com New (MSI) 0.0 $9.9k 28.00 354.96
Newmont Mining Corporation (NEM) 0.0 $9.7k 270.00 35.84
Fmc Corp Com New (FMC) 0.0 $9.2k 145.00 63.70
Verisk Analytics (VRSK) 0.0 $9.2k 39.00 235.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $8.3k 163.00 50.74
Msci (MSCI) 0.0 $7.8k 14.00 560.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.8k 85.00 91.80
Meta Platforms Cl A (META) 0.0 $7.3k 15.00 485.60
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $6.9k 288.00 23.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.1k 45.00 136.16
Enerplus Corp 0.0 $5.9k 300.00 19.66
Sentinelone Cl A (S) 0.0 $5.8k 250.00 23.31
McDonald's Corporation (MCD) 0.0 $5.6k 20.00 281.95
Cigna Corp (CI) 0.0 $5.4k 15.00 363.20
Deere & Company (DE) 0.0 $5.3k 13.00 410.77
Tesla Motors (TSLA) 0.0 $5.3k 30.00 175.80
Target Corporation (TGT) 0.0 $4.6k 26.00 177.19
Rxo Common Stock (RXO) 0.0 $4.6k 210.00 21.87
Verizon Communications (VZ) 0.0 $4.2k 100.00 41.96
Teck Resources CL B (TECK) 0.0 $4.1k 89.00 45.62
Global X Fds Global X Copper (COPX) 0.0 $3.8k 89.00 42.57
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $3.6k 142.00 25.08
Cisco Systems (CSCO) 0.0 $3.5k 70.00 49.91
American Airls (AAL) 0.0 $3.1k 200.00 15.35
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 30.00 88.67
Natural Grocers By Vitamin C (NGVC) 0.0 $2.5k 140.00 18.05
Altria (MO) 0.0 $2.4k 55.00 43.62
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 8.00 265.12
Airbnb Com Cl A (ABNB) 0.0 $1.7k 10.00 165.00
MercadoLibre (MELI) 0.0 $1.5k 1.00 1512.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 50.00 20.94
Select Sector Spdr Tr Technology (XLK) 0.0 $833.000000 4.00 208.25
Organon &co Common Stock (OGN) 0.0 $789.999000 42.00 18.81
Uber Technologies (UBER) 0.0 $693.000000 9.00 77.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $641.000000 10.00 64.10
Lyft Cl A Com (LYFT) 0.0 $581.001000 30.00 19.37
First Solar (FSLR) 0.0 $506.000100 3.00 168.67
Bank of America Corporation (BAC) 0.0 $493.000300 13.00 37.92
Walt Disney Company (DIS) 0.0 $489.000000 4.00 122.25
Urban-gro Com New (UGRO) 0.0 $411.000000 300.00 1.37
Freeport-mcmoran CL B (FCX) 0.0 $235.000000 5.00 47.00
Roblox Corp Cl A (RBLX) 0.0 $191.000000 5.00 38.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $51.000000 1.00 51.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42.000000 3.00 14.00