Evergreen Private Wealth

Evergreen Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 3.7 $8.0M 9.0k 891.29
Check Point Software Tech Lt Ord (CHKP) 3.7 $7.9M 42k 186.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $7.3M 16k 453.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $6.9M 69k 99.54
JPMorgan Chase & Co. (JPM) 3.2 $6.8M 29k 239.71
Arista Networks Com Shs (ANET) 3.2 $6.7M 61k 110.53
Amazon (AMZN) 3.1 $6.7M 31k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.7M 35k 189.30
Microsoft Corporation (MSFT) 3.0 $6.4M 15k 421.50
Apple (AAPL) 3.0 $6.4M 26k 250.42
Applied Materials (AMAT) 2.9 $6.3M 39k 162.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.9 $6.1M 84k 72.51
Thermo Fisher Scientific (TMO) 2.6 $5.5M 11k 520.21
Huntington Bancshares Incorporated (HBAN) 2.5 $5.4M 330k 16.27
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $5.2M 172k 30.48
Adobe Systems Incorporated (ADBE) 2.4 $5.1M 11k 444.67
Ross Stores (ROST) 2.3 $4.9M 33k 151.27
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.3 $4.8M 117k 41.17
Zoetis Cl A (ZTS) 2.2 $4.7M 29k 162.93
Intuit (INTU) 2.1 $4.5M 7.2k 628.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.4M 90k 49.05
Waste Management (WM) 2.1 $4.4M 22k 201.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $4.3M 9.9k 434.93
Asbury Automotive (ABG) 1.9 $4.0M 17k 243.04
Hca Holdings (HCA) 1.8 $3.8M 13k 300.14
At&t (T) 1.8 $3.8M 169k 22.77
Mondelez Intl Cl A (MDLZ) 1.7 $3.5M 59k 59.73
Parker-Hannifin Corporation (PH) 1.6 $3.4M 5.3k 636.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.2M 16k 198.18
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $3.0M 127k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $3.0M 126k 24.07
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $3.0M 122k 24.90
EOG Resources (EOG) 1.4 $3.0M 24k 122.58
Ishares Tr Ibonds Dec 2032 (IBDX) 1.4 $2.9M 120k 24.58
Ishares Tr Ibonds Dec 2033 (IBDY) 1.4 $2.9M 117k 25.10
Prologis (PLD) 1.2 $2.5M 24k 105.70
Kinder Morgan (KMI) 1.1 $2.2M 82k 27.40
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.0 $2.2M 46k 48.25
Vaneck Etf Trust Long Muni Etf (MLN) 1.0 $2.2M 122k 17.88
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.0 $2.0M 81k 25.26
Fortinet (FTNT) 0.8 $1.7M 18k 94.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $1.6M 34k 48.29
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $1.5M 64k 24.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.4M 61k 23.11
West Pharmaceutical Services (WST) 0.6 $1.3M 3.9k 327.57
Old Dominion Freight Line (ODFL) 0.5 $1.2M 6.7k 176.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.1M 44k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.1M 44k 25.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.0M 41k 25.18
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $952k 29k 32.85
Hf Sinclair Corp (DINO) 0.4 $938k 27k 35.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $770k 7.6k 101.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $640k 15k 41.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $598k 3.1k 190.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $483k 18k 27.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $413k 18k 22.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $410k 8.7k 47.38
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $403k 12k 34.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $280k 2.1k 135.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.2k 44.04
Palo Alto Networks (PANW) 0.1 $261k 1.4k 181.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $225k 6.8k 33.39
Abbvie (ABBV) 0.1 $222k 1.3k 177.65
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $215k 7.2k 30.06
Visa Com Cl A (V) 0.1 $211k 668.00 316.16
Amgen (AMGN) 0.1 $203k 780.00 260.77
Fiserv (FI) 0.1 $196k 956.00 205.42
Target Corporation (TGT) 0.1 $190k 1.4k 135.18
Paychex (PAYX) 0.1 $185k 1.3k 140.24
International Business Machines (IBM) 0.1 $184k 835.00 219.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $177k 301.00 588.50
Oneok (OKE) 0.1 $171k 1.7k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $166k 572.00 289.85
Trane Technologies SHS (TT) 0.1 $163k 440.00 369.35
Verisign (VRSN) 0.1 $162k 783.00 206.96
Nextera Energy (NEE) 0.1 $162k 2.3k 71.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $161k 6.5k 24.70
Raytheon Technologies Corp (RTX) 0.1 $161k 1.4k 115.72
Gartner (IT) 0.1 $159k 329.00 484.47
Copart (CPRT) 0.1 $158k 2.7k 57.39
Merck & Co (MRK) 0.1 $154k 1.5k 99.48
salesforce (CRM) 0.1 $154k 459.00 334.33
Cintas Corporation (CTAS) 0.1 $152k 830.00 182.77
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $151k 1.5k 103.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $150k 3.5k 42.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $150k 1.4k 110.25
Sprott Physical Gold Tr Unit (PHYS) 0.1 $147k 7.3k 20.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $140k 1.3k 108.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $136k 608.00 224.35
Agilent Technologies Inc C ommon (A) 0.1 $133k 991.00 134.38
NVIDIA Corporation (NVDA) 0.1 $133k 988.00 134.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $132k 958.00 137.57
Church & Dwight (CHD) 0.1 $127k 1.2k 104.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $126k 313.00 401.58
Assured Guaranty (AGO) 0.1 $124k 1.4k 90.01
Moody's Corporation (MCO) 0.1 $122k 258.00 473.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $122k 2.4k 50.13
Infosys Sponsored Adr (INFY) 0.1 $122k 5.6k 21.92
Paypal Holdings (PYPL) 0.1 $117k 1.4k 85.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $107k 1.2k 90.95
PPG Industries (PPG) 0.0 $92k 769.00 119.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $89k 712.00 124.96
UnitedHealth (UNH) 0.0 $84k 166.00 505.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $80k 304.00 264.13
Procter & Gamble Company (PG) 0.0 $73k 433.00 167.65
Bristol Myers Squibb (BMY) 0.0 $72k 1.3k 56.56
Exxon Mobil Corporation (XOM) 0.0 $70k 650.00 107.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $69k 188.00 366.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $68k 1.8k 38.42
Corning Incorporated (GLW) 0.0 $64k 1.3k 47.53
Deckers Outdoor Corporation (DECK) 0.0 $63k 312.00 203.09
Proshares Tr Pet Care Etf (PAWZ) 0.0 $62k 1.1k 54.44
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $61k 2.7k 22.80
Ball Corporation (BALL) 0.0 $57k 1.0k 55.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $54k 420.00 128.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $52k 2.1k 25.05
Johnson & Johnson (JNJ) 0.0 $51k 351.00 144.62
Oracle Corporation (ORCL) 0.0 $50k 301.00 166.64
TJX Companies (TJX) 0.0 $48k 400.00 120.81
Honeywell International (HON) 0.0 $44k 196.00 225.97
Crocs (CROX) 0.0 $44k 400.00 109.53
Ishares Tr National Mun Etf (MUB) 0.0 $42k 390.00 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40k 68.00 586.07
Broadridge Financial Solutions (BR) 0.0 $39k 174.00 226.09
Advanced Micro Devices (AMD) 0.0 $39k 319.00 120.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37k 207.00 178.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $35k 807.00 42.97
Pacer Fds Tr Industrial Relet (INDS) 0.0 $33k 920.00 35.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29k 610.00 47.82
Caterpillar (CAT) 0.0 $29k 80.00 362.76
Intuitive Surgical Com New (ISRG) 0.0 $28k 54.00 521.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 239.00 115.22
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 96.00 283.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $27k 524.00 51.91
Lowe's Companies (LOW) 0.0 $26k 106.00 246.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $26k 135.00 190.44
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $25k 816.00 30.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $25k 1.2k 21.33
United Rentals (URI) 0.0 $25k 35.00 704.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 123.00 197.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 378.00 62.31
Costco Wholesale Corporation (COST) 0.0 $23k 25.00 916.28
Abbott Laboratories (ABT) 0.0 $23k 201.00 113.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $22k 863.00 25.58
Danaher Corporation (DHR) 0.0 $21k 92.00 229.55
Kla Corp Com New (KLAC) 0.0 $20k 32.00 630.12
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $20k 752.00 26.63
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 267.00 66.14
Royal Caribbean Cruises (RCL) 0.0 $17k 75.00 230.69
Southwest Airlines (LUV) 0.0 $17k 508.00 33.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 74.00 220.96
Pepsi (PEP) 0.0 $16k 105.00 152.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 60.00 242.13
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 462.21
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 143.00 85.66
Tesla Motors (TSLA) 0.0 $12k 30.00 403.83
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $12k 220.00 53.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $11k 220.00 50.15
Verisk Analytics (VRSK) 0.0 $11k 39.00 275.44
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 390.00 27.27
Meta Platforms Cl A (META) 0.0 $8.8k 15.00 585.53
Msci (MSCI) 0.0 $8.4k 14.00 600.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $8.3k 163.00 50.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.2k 45.00 160.82
Select Sector Spdr Tr Technology (XLK) 0.0 $7.0k 30.00 232.53
Nice Sponsored Adr (NICE) 0.0 $7.0k 41.00 169.83
Natural Grocers By Vitamin C (NGVC) 0.0 $5.8k 147.00 39.72
McDonald's Corporation (MCD) 0.0 $5.8k 20.00 289.90
Sentinelone Cl A (S) 0.0 $5.6k 250.00 22.20
Deere & Company (DE) 0.0 $5.5k 13.00 423.69
Cisco Systems (CSCO) 0.0 $4.1k 70.00 59.20
Cigna Corp (CI) 0.0 $4.1k 15.00 276.13
Verizon Communications (VZ) 0.0 $4.0k 100.00 39.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.9k 43.00 91.42
Teck Resources CL B (TECK) 0.0 $3.6k 89.00 40.39
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $3.6k 142.00 25.12
Global X Fds Global X Copper (COPX) 0.0 $3.4k 89.00 38.31
Veralto Corp Com Shs (VLTO) 0.0 $3.1k 30.00 101.87
Equinix (EQIX) 0.0 $2.8k 3.00 943.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 8.00 248.25
Tenaya Therapeutics (TNYA) 0.0 $1.8k 1.3k 1.43
MercadoLibre (MELI) 0.0 $1.7k 1.00 1700.00
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 131.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 50.00 25.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $745.000000 10.00 74.50
Wal-Mart Stores (WMT) 0.0 $670.000100 7.00 95.71
Organon &co Common Stock (OGN) 0.0 $627.001200 42.00 14.93
Bank of America Corporation (BAC) 0.0 $571.000300 13.00 43.92
Uber Technologies (UBER) 0.0 $542.999700 9.00 60.33
First Solar (FSLR) 0.0 $528.999900 3.00 176.33
Walt Disney Company (DIS) 0.0 $445.000000 4.00 111.25
Roblox Corp Cl A (RBLX) 0.0 $289.000000 5.00 57.80
Urban-gro Com New (UGRO) 0.0 $282.990000 300.00 0.94
Freeport-mcmoran CL B (FCX) 0.0 $190.000000 5.00 38.00
Nike CL B (NKE) 0.0 $151.000000 2.00 75.50
Dollar Tree (DLTR) 0.0 $75.000000 1.00 75.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $49.000000 1.00 49.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33.999900 3.00 11.33