Evergreen Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Evergreen Private Wealth LLC held in its portfolio 91 assets valued at $253,699,298 (i.e. $253.70M).
The most valuable assets in the portfolio included: APPLIED MATERIALS INC COM USD0.01 ($10.69M), ALPHABET INC CAP STK CL A ($10.17M), and SPDR INDEX SHS FDS MSCI EAFE STRTGC ($10.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Evergreen Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLIED MATERIALS INC COM USD0.01 | 41611 | 10693482 | COM |
| ALPHABET INC CAP STK CL A | 32501 | 10172890 | CAP STK CL A |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC | 111139 | 10077001 | MSCI EAFE STRTGC |
| ADOBE INC COM | 24903 | 8715884 | COM |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 46360 | 8602505 | ORD |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16905 | 8497484 | CL B NEW |
| ISHARES TR 10-20 YR TRS ETF | 81655 | 8301909 | 10-20 YR TRS ETF |
| MICROSOFT CORP | 16027 | 7751189 | COM |
| THERMO FISHER SCIENTIFIC INC | 13215 | 7657468 | COM |
| JPMORGAN CHASE &CO. COM | 23633 | 7615080 | COM |
| ROSS STORES INC | 40212 | 7243860 | COM |
| AMAZON.COM INC | 30556 | 7052858 | COM |
| ULTA BEAUTY INC COM | 11228 | 6793270 | COM |
| APPLE INC | 24460 | 6649640 | COM |
| WISDOMTREE TR EM EX ST-OWNED | 169899 | 6629442 | EM EX ST-OWNED |
| NETFLIX INC | 69659 | 6531214 | COM |
| HUNTINGTON BANCSHARES INC COM USD0.01 | 354647 | 6153129 | COM |
| ARISTA NETWORKS INC COM SHS | 46506 | 6093709 | COM SHS |
| ZOETIS INC | 46818 | 5890656 | CL A |
| WASTE MANAGEMENT INC | 26121 | 5739111 | COM |
| INTUIT INC | 8564 | 5672729 | COM |
| FIDELITY SML MID MLTFCT | 127567 | 5629540 | SML MID MLTFCT |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 106961 | 5168357 | TOTAL INT BD ETF |
| HCA HEALTHCARE INC COM | 11040 | 5154015 | COM |
| DBX ETF TR XTRACK MUN INFRA | 200446 | 4918950 | XTRACK MUN INFRA |
| MONDELEZ INTL INC COM NPV | 87259 | 4697178 | CL A |
| PARKER-HANNIFIN CORP COM | 4570 | 4017021 | COM |
| PROLOGIS INC. COM | 31018 | 3959784 | COM |
| AT&T INC COM USD1 | 147978 | 3675785 | COM |
| TARGET CORP | 36526 | 3570379 | COM |
| ISHARES TR IBDS DEC28 ETF | 139711 | 3556340 | IBDS DEC28 ETF |
| ISHARES TR IBONDS 27 ETF | 146397 | 3554519 | IBONDS 27 ETF |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 146492 | 3549501 | IBONDS DEC2026 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 95480 | 3541343 | MSCI EURO FL ETF |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 133371 | 3486310 | IBONDS DEC 2033 |
| ISHARES TR IBONDS DEC 2032 | 136152 | 3475950 | IBONDS DEC 2032 |
| FORTINET INC COM USD0.001 | 43703 | 3470437 | COM |
| EOG RESOURCES INC | 30676 | 3221259 | COM |
| FIDELITY ENHANCED HIGH YIELD ETF | 53103 | 2619557 | ENHANCED HIGH YI |
| KINDER MORGAN INC COM USD0.01 | 69946 | 1922829 | COM |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 37912 | 1817291 | MUNI HI INCM ETF |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 74064 | 1801975 | NYLI MACKAY MUN |
| VANECK ETF TRUST JP MRGAN EM LOC | 67468 | 1742026 | JP MRGAN EM LOC |
| HF SINCLAIR CORP COM | 34985 | 1612108 | COM |
| ISHARES TR IBONDS DEC 26 | 49386 | 1266111 | IBONDS DEC 26 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 49609 | 1259565 | IBONDS DEC 27 |
| ISHARES TR IBONDS DEC 28 | 49183 | 1257842 | IBONDS DEC 28 |
| FIDELITY ENHANCED MID CAP ETF | 28986 | 1054511 | ENHANCED MID |
| ISHARES S&P 500 GROWTH ETF | 6539 | 806057 | S&P 500 GRWT ETF |
| FIDELITY ENHANCED INTERNATIONAL ETF | 19639 | 718395 | ENHANCED INTL |
| ISHARES S&P 500 VALUE ETF | 3167 | 671626 | S&P 500 VAL ETF |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12023 | 536833 | NUVEEN ESG SMLCP |
| ISHARES TR ESG AWRE USD ETF | 19802 | 463064 | ESG AWRE USD ETF |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 8407 | 328721 | NUVEEN ESG MIDVL |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6845 | 326824 | NUVEEN ESG MIDCP |
| NVIDIA CORPORATION COM | 1709 | 318711 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5790 | 311270 | FTSE EMR MKT ETF |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2154 | 304121 | S&P SML 600 GWT |
| RTX CORPORATION COM USD1.00 | 1471 | 269710 | COM |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 872 | 258295 | COM |
| AMGEN INC | 785 | 256845 | COM |
| ABBVIE INC COM USD0.01 | 944 | 215804 | COM |
| PALO ALTO NETWORKS INC COM USD0.0001 | 1133 | 208699 | COM |
| ISHARES CORE S&P 500 ETF | 301 | 206103 | CORE S&P500 ETF |
| ADVANCED MICRO DEVICES INC | 912 | 195314 | COM |
| ISHARES INC ESG AWR MSCI EM | 4246 | 187544 | ESG AWR MSCI EM |
| NUSHARES ETF TR NUVEEN ESG INTL | 5007 | 181317 | NUVEEN ESG INTL |
| VISA INC | 515 | 180744 | COM CL A |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 5400 | 178308 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 517 | 173317 | TOTAL STK MKT |
| ISHARES TR ESG MSCI LEADR | 1418 | 171956 | ESG MSCI LEADR |
| ISHARES TR ESG AWRE 1 5 YR | 6788 | 171329 | ESG AWRE 1 5 YR |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3547 | 166780 | US EQTY PWR BUF |
| CORNING INC | 1852 | 162182 | COM |
| MERCK &CO. INC COM | 1503 | 158253 | COM |
| ISHARES TRUST ESG MSCI KLD 400 ETF | 1220 | 157173 | ESG MSCI KLD 400 |
| ISHARES TR RUS 1000 GRW ETF | 313 | 148143 | RUS 1000 GRW ETF |
| PAYCHEX INC COM USD0.01 | 1237 | 138754 | COM |
| ONEOK INC COM USD0.01 | 1856 | 136418 | COM |
| GARTNER INC COM USD0.0005 | 534 | 134718 | COM |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1173 | 133394 | SP SMCP600VL ETF |
| FISERV INC COM STK USD0.01 | 1975 | 132661 | COM |
| NEXTERA ENERGY INC COM USD0.01 | 1625 | 130475 | COM |
| TRANE TECHNOLOGIES PLC COM USD1 | 324 | 126101 | SHS |
| VERISIGN INC | 511 | 124185 | COM |
| ASSURED GUARANTY LTD COM USD0.01 | 1372 | 123302 | COM |
| CINTAS CORP | 636 | 119520 | COM |
| COPART INC COM USD0.0001 | 2958 | 115806 | COM |
| AGILENT TECHNOLOGIES INC COM USD0.01 | 818 | 111365 | COM |
| CHURCH &DWIGHT CO INC COM | 1222 | 102443 | COM |
| SALESFORCE INC COM | 384 | 101725 | COM |
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