Evergreen Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.4M
Q ending 2026-03-31
Prior quarter
$253.7M
Q ending 2025-12-31
Change
-2.5% QoQ · +15.6% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Materials Inc Com Usd0.01 | AMAT | Shares | $13.1M | 38K |
| Spdr Index Shares Funds State Stre | QEFA | Shares | $10.2M | 109K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.3M | 32K |
| Ishares Tr 10-20 Yr Trs Etf | TLH | Shares | $8.5M | 85K |
| Ross Stores Inc | ROST | Shares | $8.3M | 38K |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $8.1M | 17K |
| Wisdomtree Tr Em Ex St-Owned | XSOE | Shares | $6.8M | 169K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $6.7M | 23K |
| Netflix Inc | NFLX | Shares | $6.7M | 70K |
| Check Point Software Technologies | Shares | $6.7M | 47K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.6M | 13K |
| Adobe Inc Com | ADBE | Shares | $6.4M | 27K |
| Amazon.Com Inc | AMZN | Shares | $6.2M | 30K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| Waste Management Inc | WM | Shares | $5.9M | 26K |
| Zoetis Inc | ZTS | Shares | $5.7M | 49K |
| Fidelity Sml Mid Mltfct | FSMD | Shares | $5.6M | 125K |
| Arista Networks Inc Com Shs | ANET | Shares | $5.6M | 46K |
| Ulta Beauty Inc Com | ULTA | Shares | $5.6M | 11K |
| Huntington Bancshares Inc Com Usd0 | HBAN | Shares | $5.5M | 353K |
| Verisign Inc | VRSK | Shares | $5.3M | 28K |
| Vanguard Charlotte Fds Total Intl | BNDX | Shares | $5.2M | 109K |
| Dbx Etf Tr Xtrack Mun Infra | RVNU | Shares | $5.1M | 209K |
| Hca Healthcare Inc Com | HCA | Shares | $5.1M | 11K |
| Target Corp | TGT | Shares | $4.4M | 36K |
| At&T Inc Com Usd1 | T | Shares | $4.3M | 149K |
| Eog Resources Inc | EOG | Shares | $4.3M | 30K |
| Prologis Inc. Com | PLD | Shares | $4.0M | 30K |
| Parker-Hannifin Corp Com | PH | Shares | $4.0M | 4K |
| Intuit Inc | INTU | Shares | $3.9M | 9K |
| Fortinet Inc Com Usd0.001 | FTNT | Shares | $3.7M | 45K |
| Ishares Tr Ibonds Dec 2026 Term Co | IBDR | Shares | $3.6M | 149K |
| Ishares Tr Ibonds 27 Etf | IBDS | Shares | $3.6M | 148K |
| Ishares Tr Ibds Dec28 Etf | IBDT | Shares | $3.6M | 141K |
| Ishares Trust Ibonds Dec 2033 Term | IBDY | Shares | $3.5M | 135K |
| Ishares Tr Ibonds Dec 2032 | IBDX | Shares | $3.5M | 138K |
| Ishares Trust Msci Europe Financia | EUFN | Shares | $3.4M | 97K |
| Fidelity Enhanced High Yield Etf | FDHY | Shares | $2.6M | 54K |
| Kinder Morgan Inc Com Usd0.01 | KMI | Shares | $2.3M | 68K |
| Hf Sinclair Corp Com | DINO | Shares | $2.1M | 34K |
| First Tr Exchange-Traded Fd Iii Mu | FMHI | Shares | $1.9M | 40K |
| New York Life Invts Active Etf Nyl | MMIT | Shares | $1.9M | 78K |
| Vaneck Etf Trust Jp Mrgan Em Loc | EMLC | Shares | $1.7M | 69K |
| Ishares Trust Ibonds Dec 2027 Term | IBMP | Shares | $1.3M | 53K |
| Ishares Tr Ibonds Dec 26 | IBMO | Shares | $1.3M | 52K |
| Ishares Tr Ibonds Dec 28 | IBMQ | Shares | $1.3M | 51K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $1.1M | 30K |
| Fidelity Enhanced International Et | FENI | Shares | $995K | 27K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $797K | 7K |
| Ishares S&P 500 Value Etf | IVE | Shares | $681K | 3K |
| Ishares Tr Esg Awre Usd Etf | SUSC | Shares | $581K | 25K |
| Ishares Tr S&P Small Cap 600 Growt | IJT | Shares | $318K | 2K |
| Vanguard Intl Equity Index Fds Fts | VWO | Shares | $315K | 6K |
| Nvidia Corporation Com | NVDA | Shares | $309K | 2K |
| Rtx Corporation Com Usd1.00 | RTX | Shares | $284K | 1K |
| Amgen Inc | AMGN | Shares | $276K | 785 |
| Palo Alto Networks Inc Com Usd0.00 | PANW | Shares | $231K | 1K |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $229K | 1K |
| Ishares Tr Esg Awre 1 5 Yr | SUSB | Shares | $215K | 9K |
| International Bus Mach Corp Com Us | IBM | Shares | $211K | 872 |
| Salesforce Inc Com | CRM | Shares | $210K | 1K |
| Oneok Inc Com Usd0.01 | OKE | Shares | $208K | 2K |
| Corning Inc | GLW | Shares | $196K | 1K |
| Sprott Physical Gold Trust Unit Is | PHYS | Shares | $191K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $189K | 289 |
| Advanced Micro Devices Inc | AMD | Shares | $187K | 917 |
| Nextera Energy Inc Com Usd0.01 | NEE | Shares | $185K | 2K |
| Trane Technologies Plc Com Usd1 | Shares | $184K | 441 | |
| Merck &Co. Inc Com | MRK | Shares | $181K | 2K |
| Ishares Inc Esg Awr Msci Em | ESGE | Shares | $173K | 4K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $166K | 516 |
| Innovator Etfs Trust Us Eqty Pwr B | PJAN | Shares | $164K | 4K |
| Visa Inc | V | Shares | $157K | 520 |
| Nushares Etf Tr Nuveen Esg Smlcp | NUSC | Shares | $148K | 3K |
| Copart Inc Com Usd0.0001 | CPRT | Shares | $147K | 4K |
| Church &Dwight Co Inc Com | CHD | Shares | $145K | 2K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $141K | 1K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $133K | 313 |
| Cintas Corp | CTAS | Shares | $132K | 780 |
| Exxon Mobil Corp Com | XOM | Shares | $131K | 770 |
| Paychex Inc Com Usd0.01 | PAYX | Shares | $131K | 1K |
| Gartner Inc Com Usd0.0005 | IT | Shares | $123K | 779 |
| Ppg Industries Inc Com Usd1.666 | PPG | Shares | $120K | 1K |
| Assured Guaranty Ltd Com Usd0.01 | Shares | $112K | 1K | |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $104K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.