Evergreen Private Wealth

Evergreen Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.5 $11M 45k 243.10
Applied Materials (AMAT) 3.8 $9.4M 46k 204.74
Netflix (NFLX) 3.7 $9.2M 7.7k 1198.88
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.7 $9.0M 103k 87.91
JPMorgan Chase & Co. (JPM) 3.5 $8.5M 27k 315.42
Arista Networks Com Shs (ANET) 3.4 $8.5M 58k 145.71
Check Point Software Tech Lt Ord (CHKP) 3.4 $8.4M 40k 206.91
Microsoft Corporation (MSFT) 3.4 $8.3M 16k 517.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $8.0M 16k 502.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $7.9M 77k 102.99
Apple (AAPL) 2.9 $7.0M 28k 254.63
Amazon (AMZN) 2.8 $6.9M 32k 219.57
Adobe Systems Incorporated (ADBE) 2.7 $6.6M 19k 352.74
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $6.6M 175k 37.94
Thermo Fisher Scientific (TMO) 2.5 $6.2M 13k 485.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $6.2M 11k 546.75
Huntington Bancshares Incorporated (HBAN) 2.3 $5.8M 333k 17.27
Ross Stores (ROST) 2.3 $5.6M 37k 152.39
Hca Holdings (HCA) 2.2 $5.5M 13k 426.20
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $5.3M 121k 44.01
Intuit (INTU) 2.1 $5.2M 7.7k 682.88
Waste Management (WM) 2.0 $5.0M 23k 220.83
Zoetis Cl A (ZTS) 2.0 $4.9M 34k 146.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $4.9M 98k 49.46
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.9 $4.6M 187k 24.67
Mondelez Intl Cl A (MDLZ) 1.7 $4.3M 69k 62.47
At&t (T) 1.7 $4.2M 148k 28.24
Parker-Hannifin Corporation (PH) 1.6 $4.1M 5.3k 758.12
Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $3.3M 130k 25.62
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $3.3M 130k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $3.3M 136k 24.34
Ishares Tr Ibonds Dec 2033 (IBDY) 1.3 $3.3M 126k 26.23
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $3.3M 135k 24.30
Prologis (PLD) 1.3 $3.2M 28k 114.52
Ishares Tr Msci Euro Fl Etf (EUFN) 1.2 $3.1M 89k 34.34
EOG Resources (EOG) 1.2 $3.0M 27k 112.12
Target Corporation (TGT) 1.1 $2.8M 31k 89.70
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.0 $2.5M 50k 49.30
Kinder Morgan (KMI) 0.9 $2.2M 76k 28.31
Fortinet (FTNT) 0.9 $2.1M 25k 84.08
Hf Sinclair Corp (DINO) 0.8 $1.9M 36k 52.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.7M 66k 25.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $1.7M 35k 47.51
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.6 $1.6M 66k 24.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.2M 46k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.2M 45k 25.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.2M 45k 25.64
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $1.0M 28k 36.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $843k 7.0k 120.73
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $703k 20k 35.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $642k 3.1k 206.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $539k 12k 44.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $453k 19k 23.56
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $348k 9.0k 38.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $331k 6.1k 54.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $329k 6.8k 48.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $287k 2.0k 141.53
NVIDIA Corporation (NVDA) 0.1 $286k 1.5k 186.57
Palo Alto Networks (PANW) 0.1 $256k 1.3k 203.62
International Business Machines (IBM) 0.1 $246k 872.00 282.16
Abbvie (ABBV) 0.1 $231k 999.00 231.61
Raytheon Technologies Corp (RTX) 0.1 $231k 1.4k 167.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $222k 5.1k 43.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $216k 7.3k 29.62
Amgen (AMGN) 0.1 $213k 755.00 282.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $206k 5.5k 37.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 301.00 669.09
Visa Com Cl A (V) 0.1 $179k 524.00 341.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $171k 1.4k 125.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $170k 517.00 328.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $168k 6.6k 25.31
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $166k 1.4k 117.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $162k 3.5k 45.80
Verisign (VRSN) 0.1 $156k 559.00 279.62
Corning Incorporated (GLW) 0.1 $152k 1.9k 82.04
Advanced Micro Devices (AMD) 0.1 $148k 912.00 161.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $147k 313.00 468.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $137k 1.2k 110.59
Paychex (PAYX) 0.1 $134k 1.1k 126.72
Trane Technologies SHS (TT) 0.1 $131k 311.00 421.96
Cintas Corporation (CTAS) 0.1 $129k 626.00 205.41
Nextera Energy (NEE) 0.1 $128k 1.7k 75.49
Merck & Co (MRK) 0.1 $126k 1.5k 83.96
Assured Guaranty (AGO) 0.0 $116k 1.4k 84.65
Oneok (OKE) 0.0 $113k 1.5k 72.99
Agilent Technologies Inc C ommon (A) 0.0 $112k 872.00 128.41
Oracle Corporation (ORCL) 0.0 $104k 370.00 281.12
Fiserv (FI) 0.0 $99k 771.00 128.93
Copart (CPRT) 0.0 $99k 2.2k 44.97
salesforce (CRM) 0.0 $94k 395.00 237.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $93k 967.00 95.88
Moody's Corporation (MCO) 0.0 $90k 189.00 476.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $89k 304.00 293.74
Church & Dwight (CHD) 0.0 $88k 1.0k 87.60
Exxon Mobil Corporation (XOM) 0.0 $87k 770.00 112.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $82k 188.00 435.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $82k 631.00 129.72
Gartner (IT) 0.0 $78k 297.00 262.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $74k 1.8k 42.02
PPG Industries (PPG) 0.0 $72k 688.00 105.11
Paypal Holdings (PYPL) 0.0 $71k 1.1k 67.06
TJX Companies (TJX) 0.0 $68k 473.00 144.54
Procter & Gamble Company (PG) 0.0 $66k 431.00 153.66
Meta Platforms Cl A (META) 0.0 $65k 89.00 734.38
Costco Wholesale Corporation (COST) 0.0 $63k 68.00 925.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $63k 2.7k 23.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 420.00 145.65
Johnson & Johnson (JNJ) 0.0 $60k 323.00 185.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $58k 238.00 243.55
UnitedHealth (UNH) 0.0 $57k 166.00 345.30
Ball Corporation (BALL) 0.0 $53k 1.0k 50.42
Caterpillar (CAT) 0.0 $50k 104.00 477.15
Bristol Myers Squibb (BMY) 0.0 $48k 1.1k 45.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 68.00 666.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $40k 207.00 194.50
Tesla Motors (TSLA) 0.0 $38k 86.00 444.72
Ishares Tr National Mun Etf (MUB) 0.0 $37k 350.00 106.49
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $36k 807.00 44.42
Kla Corp Com New (KLAC) 0.0 $35k 32.00 1078.59
Deckers Outdoor Corporation (DECK) 0.0 $35k 340.00 101.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 123.00 279.29
Broadridge Financial Solutions (BR) 0.0 $34k 141.00 238.17
Crocs (CROX) 0.0 $33k 400.00 83.55
United Rentals (URI) 0.0 $33k 35.00 954.66
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 96.00 309.74
Intuitive Surgical Com New (ISRG) 0.0 $30k 66.00 447.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 239.00 118.83
Abbott Laboratories (ABT) 0.0 $27k 201.00 133.94
Lowe's Companies (LOW) 0.0 $27k 106.00 251.31
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $26k 816.00 32.14
McDonald's Corporation (MCD) 0.0 $26k 84.00 303.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 378.00 65.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $24k 470.00 50.90
Chipotle Mexican Grill (CMG) 0.0 $24k 600.00 39.19
Broadcom (AVGO) 0.0 $23k 70.00 329.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 60.00 355.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $20k 752.00 26.81
Royal Caribbean Cruises (RCL) 0.0 $19k 60.00 323.58
Deere & Company (DE) 0.0 $19k 41.00 457.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 302.00 59.92
Walt Disney Company (DIS) 0.0 $18k 158.00 114.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 74.00 241.96
Newsmax Com Shs Class B (NMAX) 0.0 $17k 1.3k 12.40
Southwest Airlines (LUV) 0.0 $16k 508.00 31.91
Qualys (QLYS) 0.0 $15k 115.00 132.33
AmerisourceBergen (COR) 0.0 $15k 48.00 312.52
McKesson Corporation (MCK) 0.0 $14k 18.00 772.56
Pepsi (PEP) 0.0 $14k 97.00 141.08
Quanta Services (PWR) 0.0 $14k 33.00 414.42
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $14k 220.00 61.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 139.17
AutoZone (AZO) 0.0 $13k 3.00 4290.33
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 457.29
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 390.00 28.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 56.00 196.00
Ge Aerospace Com New (GE) 0.0 $11k 36.00 300.83
Booking Holdings (BKNG) 0.0 $11k 2.00 5399.50
Spotify Technology S A SHS (SPOT) 0.0 $11k 15.00 698.00
Verisk Analytics (VRSK) 0.0 $9.8k 39.00 251.51
Palantir Technologies Cl A (PLTR) 0.0 $9.1k 50.00 182.42
Nvent Electric SHS (NVT) 0.0 $8.4k 85.00 98.64
Cadence Design Systems (CDNS) 0.0 $8.1k 23.00 351.26
Msci (MSCI) 0.0 $7.9k 14.00 567.43
Doordash Cl A (DASH) 0.0 $7.9k 29.00 272.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8k 17.00 456.00
Wal-Mart Stores (WMT) 0.0 $7.6k 73.00 103.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.4k 50.00 148.62
Boston Scientific Corporation (BSX) 0.0 $6.8k 70.00 97.63
Ge Vernova (GEV) 0.0 $6.8k 11.00 614.91
Itt (ITT) 0.0 $6.6k 37.00 178.76
Nice Sponsored Adr (NICE) 0.0 $5.9k 41.00 144.78
Natural Grocers By Vitamin C (NGVC) 0.0 $5.9k 147.00 40.00
CNO Financial (CNO) 0.0 $5.9k 148.00 39.55
Primerica (PRI) 0.0 $5.8k 21.00 277.57
Lululemon Athletica (LULU) 0.0 $5.7k 32.00 177.94
Global X Fds Global X Copper (COPX) 0.0 $5.3k 89.00 60.02
Marathon Petroleum Corp (MPC) 0.0 $4.8k 25.00 192.76
Cisco Systems (CSCO) 0.0 $4.8k 70.00 68.41
Niocorp Devs Com New (NB) 0.0 $4.7k 710.00 6.68
Pulte (PHM) 0.0 $4.6k 35.00 132.14
Wells Fargo & Company (WFC) 0.0 $4.6k 55.00 83.82
Sentinelone Cl A (S) 0.0 $4.4k 250.00 17.61
Micron Technology (MU) 0.0 $4.4k 26.00 167.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3k 27.00 159.89
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $4.3k 142.00 29.95
Uber Technologies (UBER) 0.0 $4.2k 43.00 97.98
Welltower Inc Com reit (WELL) 0.0 $4.1k 23.00 178.13
Lam Research Corp Com New (LRCX) 0.0 $4.0k 30.00 133.90
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1318.00
Old Republic International Corporation (ORI) 0.0 $3.9k 93.00 42.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.9k 43.00 91.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 10.00 391.60
Teck Resources CL B (TECK) 0.0 $3.9k 89.00 43.74
Servicenow (NOW) 0.0 $3.7k 4.00 920.25
Cloudflare Cl A Com (NET) 0.0 $3.6k 17.00 214.59
Take-Two Interactive Software (TTWO) 0.0 $3.6k 14.00 258.36
Hubbell (HUBB) 0.0 $3.4k 8.00 430.25
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 10.00 337.50
Oge Energy Corp (OGE) 0.0 $3.3k 71.00 46.27
Nike CL B (NKE) 0.0 $3.2k 46.00 69.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $3.1k 123.00 25.19
Heico Corp Cl A (HEI.A) 0.0 $3.0k 12.00 254.08
Constellation Energy (CEG) 0.0 $3.0k 9.00 329.11
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 11.00 259.45
Intel Corporation (INTC) 0.0 $2.8k 83.00 33.55
Charles Schwab Corporation (SCHW) 0.0 $2.8k 29.00 95.48
Williams Companies (WMB) 0.0 $2.7k 43.00 63.35
Simon Property (SPG) 0.0 $2.6k 14.00 187.64
Univest Corp. of PA (UVSP) 0.0 $2.6k 87.00 30.02
Rush Enterprises CL B (RUSHB) 0.0 $2.6k 45.00 57.42
Buckle (BKE) 0.0 $2.5k 43.00 58.65
Capital One Financial (COF) 0.0 $2.3k 11.00 212.55
MercadoLibre (MELI) 0.0 $2.3k 1.00 2337.00
Zoom Communications Cl A (ZM) 0.0 $2.2k 27.00 82.52
Morgan Stanley Com New (MS) 0.0 $2.2k 14.00 158.93
Lazard Ltd Shs -a - (LAZ) 0.0 $2.2k 42.00 52.79
Boeing Company (BA) 0.0 $2.2k 10.00 215.80
Lincoln Electric Holdings (LECO) 0.0 $2.1k 9.00 235.78
Tenaya Therapeutics (TNYA) 0.0 $2.0k 1.3k 1.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9k 62.00 31.35
Strategy Cl A New (MSTR) 0.0 $1.9k 6.00 322.17
Ionq Inc Pipe (IONQ) 0.0 $1.8k 30.00 61.50
Phillips 66 (PSX) 0.0 $1.8k 13.00 136.00
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 32.00 47.25
Newmont Mining Corporation (NEM) 0.0 $1.3k 16.00 84.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 50.00 24.64
Airbnb Com Cl A (ABNB) 0.0 $1.2k 10.00 121.40
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1k 4.00 281.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $868.000000 10.00 86.80
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $851.002200 162.00 5.25
Terawulf (WULF) 0.0 $742.001000 65.00 11.42
Roblox Corp Cl A (RBLX) 0.0 $693.000000 5.00 138.60
Bank of America Corporation (BAC) 0.0 $671.000200 13.00 51.62
First Solar (FSLR) 0.0 $662.000100 3.00 220.67
Freeport-mcmoran CL B (FCX) 0.0 $196.000000 5.00 39.20
Urban-gro Com New (UGRO) 0.0 $123.990000 300.00 0.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $57.000000 1.00 57.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45.999900 3.00 15.33
Infosys Sponsored Adr (INFY) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00