Evergreen Private Wealth

Evergreen Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.2 $11M 42k 256.99
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.0 $10M 33k 313.00
Spdr Index Shs Fds Msci Eafe Strtgc Msci Eafe Strtgc (QEFA) 4.0 $10M 111k 90.67
Adobe Systems Incorporated (ADBE) 3.4 $8.7M 25k 349.99
Check Point Software Technologies Ord (CHKP) 3.4 $8.6M 46k 185.56
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 3.3 $8.5M 17k 502.66
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 3.3 $8.3M 82k 101.67
Microsoft Corporation (MSFT) 3.1 $7.8M 16k 483.63
Thermo Fisher Scientific (TMO) 3.0 $7.7M 13k 579.45
JPMorgan Chase & Co. (JPM) 3.0 $7.6M 24k 322.22
Ross Stores (ROST) 2.9 $7.2M 40k 180.14
Amazon (AMZN) 2.8 $7.1M 31k 230.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $6.8M 11k 605.03
Apple (AAPL) 2.6 $6.6M 25k 271.86
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 2.6 $6.6M 170k 39.02
Netflix (NFLX) 2.6 $6.5M 70k 93.76
Huntington Bancshares Incorporated (HBAN) 2.4 $6.2M 355k 17.35
Arista Networks Com Shs (ANET) 2.4 $6.1M 47k 131.03
Zoetis Cl A (ZTS) 2.3 $5.9M 47k 125.82
Waste Management (WM) 2.3 $5.7M 26k 219.71
Intuit (INTU) 2.2 $5.7M 8.6k 662.39
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD) 2.2 $5.6M 128k 44.13
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 2.0 $5.2M 107k 48.32
Hca Holdings (HCA) 2.0 $5.2M 11k 466.85
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU) 1.9 $4.9M 200k 24.54
Mondelez Intl Cl A (MDLZ) 1.9 $4.7M 87k 53.83
Parker-Hannifin Corporation (PH) 1.6 $4.0M 4.6k 879.00
Prologis (PLD) 1.6 $4.0M 31k 127.66
At&t (T) 1.4 $3.7M 148k 24.84
Target Corporation (TGT) 1.4 $3.6M 37k 97.75
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 1.4 $3.6M 140k 25.45
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 1.4 $3.6M 146k 24.28
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 1.4 $3.5M 147k 24.23
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN) 1.4 $3.5M 96k 37.09
Ishares Trust Ibonds Dec 2033 Term Corporate Etf Usd Ibonds Dec 2033 (IBDY) 1.4 $3.5M 133k 26.14
Ishares Tr Ibonds Dec 2032 Ibonds Dec 2032 (IBDX) 1.4 $3.5M 136k 25.53
Fortinet (FTNT) 1.4 $3.5M 44k 79.41
EOG Resources (EOG) 1.3 $3.2M 31k 105.01
Fidelity Enhanced High Yield Etf Enhanced High Yi (FDHY) 1.0 $2.6M 53k 49.33
Kinder Morgan (KMI) 0.8 $1.9M 70k 27.49
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.7 $1.8M 38k 47.93
New York Life Invts Active Etf Nyli Mackay Mun Nyli Mackay Mun (MMIT) 0.7 $1.8M 74k 24.33
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.7 $1.7M 68k 25.82
Hf Sinclair Corp (DINO) 0.6 $1.6M 35k 46.08
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.5 $1.3M 49k 25.64
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.5 $1.3M 50k 25.39
Ishares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.5 $1.3M 49k 25.57
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.4 $1.1M 29k 36.38
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $806k 6.5k 123.27
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.3 $718k 20k 36.58
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $672k 3.2k 212.07
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC) 0.2 $537k 12k 44.65
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.2 $463k 20k 23.38
Nushares Etf Tr Nuveen Esg Midvl Nuveen Esg Midvl (NUMV) 0.1 $329k 8.4k 39.10
Nushares Etf Tr Nuveen Esg Midcp Nuveen Esg Midcp (NUMG) 0.1 $327k 6.8k 47.75
NVIDIA Corporation (NVDA) 0.1 $319k 1.7k 186.49
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $311k 5.8k 53.76
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $304k 2.2k 141.19
Raytheon Technologies Corp (RTX) 0.1 $270k 1.5k 183.35
International Business Machines (IBM) 0.1 $258k 872.00 296.21
Amgen (AMGN) 0.1 $257k 785.00 327.19
Abbvie (ABBV) 0.1 $216k 944.00 228.61
Palo Alto Networks (PANW) 0.1 $209k 1.1k 184.20
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $206k 301.00 684.73
Advanced Micro Devices (AMD) 0.1 $195k 912.00 214.16
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $188k 4.2k 44.17
Nushares Etf Tr Nuveen Esg Intl Nuveen Esg Intl (NUDM) 0.1 $181k 5.0k 36.21
Visa Com Cl A (V) 0.1 $181k 515.00 350.96
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Physical Gold Tr (PHYS) 0.1 $178k 5.4k 33.02
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $173k 517.00 335.24
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL) 0.1 $172k 1.4k 121.27
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.1 $171k 6.8k 25.24
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN) 0.1 $167k 3.5k 47.02
Corning Incorporated (GLW) 0.1 $162k 1.9k 87.57
Merck & Co (MRK) 0.1 $158k 1.5k 105.29
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.1 $157k 1.2k 128.83
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $148k 313.00 473.30
Paychex (PAYX) 0.1 $139k 1.2k 112.17
Oneok (OKE) 0.1 $136k 1.9k 73.50
Gartner (IT) 0.1 $135k 534.00 252.28
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $133k 1.2k 113.72
Fiserv (FI) 0.1 $133k 2.0k 67.17
Nextera Energy (NEE) 0.1 $131k 1.6k 80.29
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $126k 324.00 389.20
Verisign (VRSN) 0.0 $124k 511.00 243.02
Assured Guaranty (AGO) 0.0 $123k 1.4k 89.87
Cintas Corporation (CTAS) 0.0 $120k 636.00 187.92
Copart (CPRT) 0.0 $116k 3.0k 39.15
Agilent Technologies Inc C ommon (A) 0.0 $111k 818.00 136.14
Church & Dwight (CHD) 0.0 $102k 1.2k 83.83
salesforce (CRM) 0.0 $102k 384.00 264.91