Evergreen Private Wealth

Evergreen Private Wealth as of March 31, 2025

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Check Point Software Tech Lt Ord (CHKP) 4.5 $9.7M 42k 227.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $8.6M 16k 532.58
Netflix (NFLX) 3.8 $8.2M 8.8k 932.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.6 $7.8M 98k 78.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $7.3M 70k 103.75
JPMorgan Chase & Co. (JPM) 3.3 $7.0M 28k 245.30
Microsoft Corporation (MSFT) 2.7 $5.8M 16k 375.38
Applied Materials (AMAT) 2.7 $5.8M 40k 145.12
Amazon (AMZN) 2.7 $5.8M 31k 190.26
Apple (AAPL) 2.7 $5.7M 26k 222.13
Thermo Fisher Scientific (TMO) 2.6 $5.5M 11k 497.59
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.5M 35k 154.64
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $5.4M 174k 30.87
Waste Management (WM) 2.4 $5.1M 22k 231.51
Huntington Bancshares Incorporated (HBAN) 2.3 $5.0M 332k 15.01
Zoetis Cl A (ZTS) 2.3 $4.9M 30k 164.65
At&t (T) 2.2 $4.8M 169k 28.28
Arista Networks Com Shs (ANET) 2.2 $4.7M 61k 77.48
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $4.6M 118k 39.16
Adobe Systems Incorporated (ADBE) 2.2 $4.6M 12k 383.52
Intuit (INTU) 2.1 $4.6M 7.5k 614.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.5M 93k 48.82
Hca Holdings (HCA) 2.1 $4.5M 13k 345.56
Ross Stores (ROST) 2.0 $4.3M 34k 127.79
Mondelez Intl Cl A (MDLZ) 2.0 $4.3M 63k 67.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $3.9M 11k 366.54
Asbury Automotive (ABG) 1.7 $3.7M 17k 220.85
Parker-Hannifin Corporation (PH) 1.5 $3.2M 5.3k 607.88
EOG Resources (EOG) 1.5 $3.2M 25k 128.24
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $3.1M 124k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $3.1M 129k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $3.1M 128k 24.21
Ishares Tr Ibonds Dec 2032 (IBDX) 1.4 $3.0M 122k 24.99
Ishares Tr Ibonds Dec 2033 (IBDY) 1.4 $3.0M 119k 25.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.0M 16k 186.30
Prologis (PLD) 1.3 $2.8M 25k 111.79
Kinder Morgan (KMI) 1.1 $2.3M 81k 28.53
Vaneck Etf Trust Long Muni Etf (MLN) 1.1 $2.3M 130k 17.39
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.1 $2.3M 47k 48.04
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.0 $2.2M 89k 24.63
Fortinet (FTNT) 0.9 $2.0M 21k 96.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $1.6M 34k 47.80
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $1.6M 66k 23.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.5M 63k 23.86
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.2M 46k 25.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.2M 45k 25.56
Old Dominion Freight Line (ODFL) 0.5 $1.2M 7.0k 165.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.1M 43k 25.29
Hf Sinclair Corp (DINO) 0.5 $976k 30k 32.88
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $906k 29k 31.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $671k 7.2k 92.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $586k 15k 38.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $578k 3.0k 190.58
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $541k 18k 29.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $419k 18k 23.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $396k 12k 34.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $370k 8.6k 42.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.1k 45.26
Abbvie (ABBV) 0.1 $262k 1.3k 209.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $248k 2.0k 124.53
Palo Alto Networks (PANW) 0.1 $245k 1.4k 170.64
Amgen (AMGN) 0.1 $243k 780.00 311.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $236k 6.7k 34.95
Visa Com Cl A (V) 0.1 $234k 668.00 350.61
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $228k 7.2k 31.85
Fiserv (FI) 0.1 $211k 953.00 220.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 764.00 274.79
International Business Machines (IBM) 0.1 $208k 835.00 248.66
Paychex (PAYX) 0.1 $204k 1.3k 154.32
Verisign (VRSN) 0.1 $198k 780.00 253.87
Raytheon Technologies Corp (RTX) 0.1 $184k 1.4k 132.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $176k 7.3k 24.06
Cintas Corporation (CTAS) 0.1 $171k 830.00 205.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $169k 301.00 561.73
Oneok (OKE) 0.1 $169k 1.7k 99.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $163k 6.5k 24.99
Nextera Energy (NEE) 0.1 $160k 2.3k 70.89
Copart (CPRT) 0.1 $156k 2.7k 56.59
Trane Technologies SHS (TT) 0.1 $149k 441.00 336.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $147k 3.5k 41.47
Target Corporation (TGT) 0.1 $147k 1.4k 104.36
Ishares Msci Israel Etf (EIS) 0.1 $147k 2.0k 74.34
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $139k 1.4k 102.41
Merck & Co (MRK) 0.1 $139k 1.5k 89.76
Gartner (IT) 0.1 $139k 330.00 419.74
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $136k 1.4k 95.81
Church & Dwight (CHD) 0.1 $134k 1.2k 110.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $123k 475.00 258.44
Assured Guaranty (AGO) 0.1 $121k 1.4k 88.10
Moody's Corporation (MCO) 0.1 $121k 259.00 465.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $118k 1.2k 97.48
Agilent Technologies Inc C ommon (A) 0.1 $116k 992.00 117.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $113k 313.00 361.09
NVIDIA Corporation (NVDA) 0.1 $109k 1.0k 108.43
salesforce (CRM) 0.0 $103k 384.00 268.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $98k 190.00 514.65
Infosys Sponsored Adr (INFY) 0.0 $92k 5.1k 18.25
Paypal Holdings (PYPL) 0.0 $90k 1.4k 65.25
UnitedHealth (UNH) 0.0 $87k 166.00 523.75
PPG Industries (PPG) 0.0 $84k 766.00 109.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $80k 966.00 83.26
Bristol Myers Squibb (BMY) 0.0 $77k 1.3k 60.99
Exxon Mobil Corporation (XOM) 0.0 $77k 650.00 118.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $76k 631.00 119.73
Procter & Gamble Company (PG) 0.0 $74k 433.00 170.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $69k 1.1k 62.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $66k 1.8k 37.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $63k 188.00 334.83
Corning Incorporated (GLW) 0.0 $62k 1.3k 45.79
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $62k 2.7k 23.13
Johnson & Johnson (JNJ) 0.0 $58k 351.00 165.84
Ball Corporation (BALL) 0.0 $54k 1.0k 52.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $53k 2.1k 25.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $51k 420.00 122.01
TJX Companies (TJX) 0.0 $49k 400.00 121.80
Crocs (CROX) 0.0 $43k 400.00 106.20
Broadridge Financial Solutions (BR) 0.0 $42k 174.00 242.46
Oracle Corporation (ORCL) 0.0 $42k 301.00 139.81
Honeywell International (HON) 0.0 $42k 196.00 211.83
Ishares Tr National Mun Etf (MUB) 0.0 $41k 390.00 105.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $38k 68.00 559.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $35k 807.00 43.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 207.00 170.89
Deckers Outdoor Corporation (DECK) 0.0 $35k 312.00 111.81
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 96.00 345.24
Advanced Micro Devices (AMD) 0.0 $33k 319.00 102.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 141.00 222.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $27k 524.00 51.18
Intuitive Surgical Com New (ISRG) 0.0 $27k 54.00 495.28
Abbott Laboratories (ABT) 0.0 $27k 201.00 132.65
Caterpillar (CAT) 0.0 $26k 80.00 329.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 239.00 104.57
Lowe's Companies (LOW) 0.0 $25k 106.00 233.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $24k 816.00 29.86
Costco Wholesale Corporation (COST) 0.0 $24k 25.00 945.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 378.00 58.35
United Rentals (URI) 0.0 $22k 35.00 626.71
Kla Corp Com New (KLAC) 0.0 $22k 32.00 679.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 135.00 156.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 123.00 166.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $20k 752.00 26.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 60.00 288.13
Southwest Airlines (LUV) 0.0 $17k 508.00 33.58
Pepsi (PEP) 0.0 $16k 105.00 149.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 302.00 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 74.00 199.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 95.00 146.01
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 437.82
Verisk Analytics (VRSK) 0.0 $12k 39.00 297.62
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 390.00 29.70
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $11k 220.00 50.37
Meta Platforms Cl A (META) 0.0 $9.2k 16.00 576.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $8.3k 163.00 50.85
Msci (MSCI) 0.0 $7.9k 14.00 565.50
Tesla Motors (TSLA) 0.0 $7.8k 30.00 259.17
Royal Caribbean Cruises (RCL) 0.0 $7.2k 35.00 205.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.4k 45.00 141.58
Nice Sponsored Adr (NICE) 0.0 $6.3k 41.00 154.17
McDonald's Corporation (MCD) 0.0 $6.2k 20.00 312.35
Deere & Company (DE) 0.0 $6.1k 13.00 469.38
Natural Grocers By Vitamin C (NGVC) 0.0 $5.9k 147.00 40.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.5k 359.00 15.37
Wix SHS (WIX) 0.0 $4.9k 30.00 162.27
Global E Online SHS (GLBE) 0.0 $4.6k 130.00 35.74
Sentinelone Cl A (S) 0.0 $4.5k 250.00 18.18
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $4.5k 142.00 31.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.4k 38.00 115.95
Cisco Systems (CSCO) 0.0 $4.3k 70.00 61.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.9k 43.00 91.72
Global X Fds Global X Copper (COPX) 0.0 $3.5k 89.00 39.20
Teck Resources CL B (TECK) 0.0 $3.2k 89.00 36.30
MercadoLibre (MELI) 0.0 $2.0k 1.00 1951.00
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 8.00 172.25
Airbnb Com Cl A (ABNB) 0.0 $1.2k 10.00 119.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $948.000000 50.00 18.96
Select Sector Spdr Tr Technology (XLK) 0.0 $826.000000 4.00 206.50
Tenaya Therapeutics (TNYA) 0.0 $720.036300 1.3k 0.57
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $718.000000 10.00 71.80
Uber Technologies (UBER) 0.0 $656.000100 9.00 72.89
Wal-Mart Stores (WMT) 0.0 $651.000000 7.00 93.00
Bank of America Corporation (BAC) 0.0 $541.999900 13.00 41.69
First Solar (FSLR) 0.0 $378.999900 3.00 126.33
Roblox Corp Cl A (RBLX) 0.0 $291.000000 5.00 58.20
Freeport-mcmoran CL B (FCX) 0.0 $189.000000 5.00 37.80
Terawulf (WULF) 0.0 $177.001500 65.00 2.72
Nike CL B (NKE) 0.0 $127.000000 2.00 63.50
Urban-gro Com New (UGRO) 0.0 $120.990000 300.00 0.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $48.000000 1.00 48.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33.999900 3.00 11.33