Evergreen Private Wealth

Evergreen Private Wealth as of June 30, 2026

Portfolio Holdings for Evergreen Private Wealth

Evergreen Private Wealth holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 9.5 $26M 35k 733.71
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.2 $11M 31k 362.80
Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors Etf St Str Msci Eafe (QEFA) 3.9 $11M 110k 97.01
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 3.2 $8.6M 17k 500.40
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 3.1 $8.5M 84k 100.35
Ross Stores (ROST) 3.0 $8.1M 38k 215.65
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 3.0 $8.1M 165k 49.18
JPMorgan Chase & Co. (JPM) 2.8 $7.6M 23k 327.34
Arista Networks Com Shs (ANET) 2.8 $7.6M 44k 172.16
Amazon (AMZN) 2.7 $7.2M 30k 238.34
Apple (AAPL) 2.6 $7.1M 24k 289.36
Thermo Fisher Scientific (TMO) 2.6 $6.9M 14k 501.38
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD) 2.5 $6.7M 127k 52.85
Fortinet (FTNT) 2.5 $6.7M 44k 153.62
Check Point Software Technologies Ord (CHKP) 2.5 $6.6M 51k 131.43
Microsoft Corporation (MSFT) 2.3 $6.3M 17k 373.03
Huntington Bancshares Incorporated (HBAN) 2.3 $6.3M 354k 17.73
Waste Management (WM) 2.2 $5.9M 26k 222.88
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 2.0 $5.5M 114k 48.43
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU) 2.0 $5.3M 211k 25.31
Netflix (NFLX) 1.9 $5.2M 72k 71.40
Verisk Analytics (VRSK) 1.9 $5.0M 28k 179.53
Adobe Systems Incorporated (ADBE) 1.8 $5.0M 24k 205.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $5.0M 11k 450.99
Target Corporation (TGT) 1.7 $4.6M 35k 130.61
Parker-Hannifin Corporation (PH) 1.6 $4.4M 4.5k 978.02
Hca Holdings (HCA) 1.6 $4.3M 11k 389.91
Prologis (PLD) 1.5 $4.1M 31k 135.47
EOG Resources (EOG) 1.4 $3.9M 30k 129.73
New York Life Invts Active Etf Mackay Mun Inter Mackay Mun Inter (MMIT) 1.4 $3.8M 158k 24.35
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 1.4 $3.8M 157k 24.22
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 1.4 $3.8M 150k 25.25
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 1.4 $3.8M 156k 24.23
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN) 1.4 $3.7M 96k 38.99
Ishares Tr Ibonds Dec 2032 Ibonds Dec 2032 (IBDX) 1.4 $3.7M 146k 25.19
Zoetis Cl A (ZTS) 1.4 $3.7M 51k 71.86
Ishares Trust Ibonds Dec 2033 Term Corporate Etf Usd Ibonds Dec 2033 (IBDY) 1.4 $3.7M 142k 25.75
At&t (T) 1.2 $3.1M 151k 20.70
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 1.1 $2.9M 31k 94.57
Intuit (INTU) 1.0 $2.6M 9.9k 261.00
Hf Sinclair Corp (DINO) 0.9 $2.3M 34k 69.65
Kinder Morgan (KMI) 0.8 $2.2M 68k 31.97
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.7 $1.8M 71k 25.56
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.5 $1.3M 52k 25.64
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.5 $1.3M 52k 25.42
Ishares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.5 $1.3M 52k 25.58
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $1.2M 13k 90.60
Fidelity Enhanced Mid Cap Etf Enh Mid Cor Etf (FMDE) 0.4 $1.1M 28k 40.58
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.4 $1.0M 26k 40.13
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $927k 6.7k 137.54
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $697k 3.1k 227.06
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.2 $581k 25k 23.15
Advanced Micro Devices (AMD) 0.2 $533k 917.00 580.91
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.2 $504k 20k 24.99
Palo Alto Networks (PANW) 0.2 $492k 1.4k 341.02
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $368k 2.1k 178.63
Corning Incorporated (GLW) 0.1 $367k 1.4k 255.47
NVIDIA Corporation (NVDA) 0.1 $354k 1.8k 200.13
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $332k 5.6k 59.69
Amgen (AMGN) 0.1 $284k 785.00 361.99
Raytheon Technologies Corp (RTX) 0.1 $279k 1.5k 189.68
Abbvie (ABBV) 0.1 $266k 1.1k 251.62
International Business Machines (IBM) 0.1 $245k 872.00 281.21
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $217k 289.00 749.17
Trane Technologies Plc Com Usd1 SHS (TT) 0.1 $213k 433.00 491.16
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $208k 3.8k 54.69
Oneok (OKE) 0.1 $200k 2.3k 86.93
Merck & Co (MRK) 0.1 $193k 1.5k 128.54
Visa Com Cl A (V) 0.1 $179k 520.00 343.37
salesforce (CRM) 0.1 $177k 1.1k 156.61
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN) 0.1 $176k 3.5k 49.49
Nextera Energy (NEE) 0.1 $175k 2.0k 87.77
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC) 0.1 $172k 3.3k 52.12
Verisign (VRSN) 0.1 $167k 663.00 251.67
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $165k 445.00 370.17
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Physical Gold Tr (PHYS) 0.1 $163k 5.4k 30.17
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $156k 1.3k 124.17
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $155k 1.1k 136.68
Church & Dwight (CHD) 0.1 $151k 1.6k 96.88
PPG Industries (PPG) 0.1 $137k 1.1k 121.24
Paychex (PAYX) 0.1 $135k 1.4k 98.32
Cintas Corporation (CTAS) 0.0 $133k 780.00 169.99
Copart (CPRT) 0.0 $125k 4.4k 28.19
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $121k 1.0k 117.54
Caterpillar (CAT) 0.0 $111k 104.00 1064.90
Assured Guaranty (AGO) 0.0 $110k 1.4k 80.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $106k 300.00 353.33
Exxon Mobil Corporation (XOM) 0.0 $105k 770.00 136.72
Gartner (IT) 0.0 $101k 779.00 129.62