Evergreen Private Wealth

Evergreen Private Wealth as of March 31, 2026

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 5.3 $13M 38k 341.52
Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors Etf State Street Spd (QEFA) 4.1 $10M 109k 93.25
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.8 $9.3M 32k 287.35
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 3.5 $8.5M 85k 100.72
Ross Stores (ROST) 3.3 $8.3M 38k 216.53
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 3.3 $8.1M 17k 479.21
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 2.7 $6.8M 169k 40.10
JPMorgan Chase & Co. (JPM) 2.7 $6.7M 23k 294.16
Netflix (NFLX) 2.7 $6.7M 70k 96.15
Check Point Software Technologies Ord (CHKP) 2.7 $6.7M 47k 142.85
Thermo Fisher Scientific (TMO) 2.7 $6.6M 14k 491.54
Adobe Systems Incorporated (ADBE) 2.6 $6.4M 27k 243.08
Amazon (AMZN) 2.5 $6.2M 30k 208.27
Apple (AAPL) 2.5 $6.1M 24k 253.79
Microsoft Corporation (MSFT) 2.4 $6.1M 16k 370.16
Waste Management (WM) 2.4 $5.9M 26k 229.79
Zoetis Cl A (ZTS) 2.3 $5.7M 49k 118.21
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD) 2.3 $5.6M 125k 44.72
Arista Networks Com Shs (ANET) 2.3 $5.6M 46k 122.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $5.6M 11k 522.73
Huntington Bancshares Incorporated (HBAN) 2.2 $5.5M 353k 15.65
Verisk Analytics (VRSK) 2.1 $5.3M 28k 189.75
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 2.1 $5.2M 109k 48.05
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU) 2.1 $5.1M 209k 24.64
Hca Holdings (HCA) 2.1 $5.1M 11k 473.24
Target Corporation (TGT) 1.8 $4.4M 36k 121.20
At&t (T) 1.7 $4.3M 149k 28.99
EOG Resources (EOG) 1.7 $4.3M 30k 144.57
Prologis (PLD) 1.6 $4.0M 30k 132.18
Parker-Hannifin Corporation (PH) 1.6 $4.0M 4.4k 895.31
Intuit (INTU) 1.6 $3.9M 8.9k 432.40
Fortinet (FTNT) 1.5 $3.7M 45k 81.72
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 1.5 $3.6M 149k 24.24
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 1.5 $3.6M 148k 24.24
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 1.4 $3.6M 142k 25.33
Ishares Trust Ibonds Dec 2033 Term Corporate Etf Usd Ibonds Dec 2033 (IBDY) 1.4 $3.5M 135k 25.85
Ishares Tr Ibonds Dec 2032 Ibonds Dec 2032 (IBDX) 1.4 $3.5M 138k 25.27
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN) 1.4 $3.4M 97k 34.85
Fidelity Enhanced High Yield Etf Enhanced High Yi (FDHY) 1.1 $2.6M 55k 48.54
Kinder Morgan (KMI) 0.9 $2.3M 68k 33.53
Hf Sinclair Corp (DINO) 0.9 $2.1M 34k 62.39
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.8 $1.9M 40k 47.54
New York Life Invts Active Etf Nyli Mackay Mun Nyli Mackay Mun (MMIT) 0.8 $1.9M 78k 24.11
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.7 $1.7M 69k 25.11
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.5 $1.3M 53k 25.44
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.5 $1.3M 52k 25.63
Ishares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.5 $1.3M 51k 25.53
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.4 $1.1M 30k 35.96
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.4 $995k 27k 37.20
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $797k 7.0k 113.11
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $681k 3.2k 211.15
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.2 $581k 25k 23.14
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $318k 2.2k 144.74
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $315k 5.8k 54.05
NVIDIA Corporation (NVDA) 0.1 $309k 1.8k 174.43
Raytheon Technologies Corp (RTX) 0.1 $284k 1.5k 192.85
Amgen (AMGN) 0.1 $276k 785.00 351.72
Palo Alto Networks (PANW) 0.1 $231k 1.4k 160.32
Abbvie (ABBV) 0.1 $229k 1.1k 217.42
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.1 $216k 8.6k 25.07
International Business Machines (IBM) 0.1 $211k 872.00 242.39
salesforce (CRM) 0.1 $210k 1.1k 186.61
Oneok (OKE) 0.1 $208k 2.3k 90.39
Corning Incorporated (GLW) 0.1 $196k 1.4k 135.99
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Physical Gold Tr (PHYS) 0.1 $191k 5.4k 35.44
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $189k 289.00 653.45
Advanced Micro Devices (AMD) 0.1 $187k 917.00 203.43
Nextera Energy (NEE) 0.1 $185k 2.0k 92.86
Trane Technologies Plc Com Usd1 SHS (TT) 0.1 $184k 441.00 416.74
Merck & Co (MRK) 0.1 $181k 1.5k 120.33
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $173k 3.8k 45.47
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $166k 516.00 320.96
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN) 0.1 $164k 3.5k 46.13
Visa Com Cl A (V) 0.1 $157k 520.00 302.47
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC) 0.1 $148k 3.3k 45.06
Copart (CPRT) 0.1 $147k 4.4k 33.20
Church & Dwight (CHD) 0.1 $146k 1.6k 93.31
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $141k 1.2k 118.45
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $134k 313.00 426.40
Cintas Corporation (CTAS) 0.1 $132k 780.00 169.04
Exxon Mobil Corporation (XOM) 0.1 $131k 770.00 169.66
Paychex (PAYX) 0.1 $131k 1.4k 92.11
Gartner (IT) 0.0 $123k 779.00 158.34
PPG Industries (PPG) 0.0 $121k 1.1k 106.91
Assured Guaranty (AGO) 0.0 $112k 1.4k 81.48
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $104k 1.0k 100.62