Evergreen Private Wealth LLC

Est. AUM

$242.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLIED MATERIALS INC COM USD0.01	COM	$13.1M	38407	5.41%	SOLE
2	SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	STATE STREET SPD	$10.2M	109087	4.20%	SOLE
3	ALPHABET INC CAP STK CL A	CAP STK CL A	$9.3M	32415	3.84%	SOLE
4	ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	$8.5M	84744	3.52%	SOLE
5	ROSS STORES INC	COM	$8.3M	38135	3.41%	SOLE
6	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	$8.1M	16964	3.36%	SOLE
7	WISDOMTREE TR EM EX ST-OWNED	EM EX ST-OWNED	$6.8M	168738	2.79%	SOLE
8	JPMORGAN CHASE &CO. COM	COM	$6.7M	22928	2.78%	SOLE
9	NETFLIX INC	COM	$6.7M	69582	2.76%	SOLE
10	CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	$6.7M	46782	2.76%	SOLE
11	THERMO FISHER SCIENTIFIC INC	COM	$6.6M	13450	2.73%	SOLE
12	ADOBE INC COM	COM	$6.4M	26532	2.66%	SOLE
13	AMAZON.COM INC	COM	$6.2M	30002	2.58%	SOLE
14	APPLE INC	COM	$6.1M	24149	2.53%	SOLE
15	MICROSOFT CORP	COM	$6.1M	16349	2.50%	SOLE
16	WASTE MANAGEMENT INC	COM	$5.9M	25580	2.43%	SOLE
17	ZOETIS INC	CL A	$5.7M	48626	2.37%	SOLE
18	FIDELITY SML MID MLTFCT	SML MID MLTFCT	$5.6M	125215	2.31%	SOLE
19	ARISTA NETWORKS INC COM SHS	COM SHS	$5.6M	45551	2.31%	SOLE
20	ULTA BEAUTY INC COM	COM	$5.6M	10668	2.30%	SOLE
21	HUNTINGTON BANCSHARES INC COM USD0.01	COM	$5.5M	352629	2.28%	SOLE
22	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	$5.2M	109108	2.16%	SOLE
23	DBX ETF TR XTRACK MUN INFRA	XTRACK MUN INFRA	$5.1M	208887	2.12%	SOLE
24	HCA HEALTHCARE INC COM	COM	$5.1M	10861	2.12%	SOLE
25	TARGET CORP	COM	$4.4M	36229	1.81%	SOLE
26	AT&T INC COM USD1	COM	$4.3M	149288	1.79%	SOLE
27	EOG RESOURCES INC	COM	$4.3M	29655	1.77%	SOLE
28	PROLOGIS INC. COM	COM	$4.0M	30205	1.65%	SOLE
29	PARKER-HANNIFIN CORP COM	COM	$4.0M	4443	1.64%	SOLE
30	INTUIT INC	COM	$3.9M	8914	1.59%	SOLE
31	FORTINET INC COM USD0.001	COM	$3.7M	45315	1.53%	SOLE
32	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	IBONDS DEC2026	$3.6M	148662	1.49%	SOLE
33	ISHARES TR IBONDS 27 ETF	IBONDS 27 ETF	$3.6M	148278	1.48%	SOLE
34	ISHARES TR IBDS DEC28 ETF	IBDS DEC28 ETF	$3.6M	141483	1.48%	SOLE
35	ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD	IBONDS DEC 2033	$3.5M	135299	1.44%	SOLE
36	ISHARES TR IBONDS DEC 2032	IBONDS DEC 2032	$3.5M	137864	1.44%	SOLE
37	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	MSCI EURO FL ETF	$3.4M	97037	1.40%	SOLE
38	FIDELITY ENHANCED HIGH YIELD ETF	ENHANCED HIGH YI	$2.6M	54451	1.09%	SOLE
39	KINDER MORGAN INC COM USD0.01	COM	$2.3M	68126	0.94%	SOLE
40	HF SINCLAIR CORP COM	COM	$2.1M	34439	0.89%	SOLE
41	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	$1.9M	40205	0.79%	SOLE
42	NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN	NYLI MACKAY MUN	$1.9M	77680	0.77%	SOLE
43	VANECK ETF TRUST JP MRGAN EM LOC	JP MRGAN EM LOC	$1.7M	69075	0.72%	SOLE
44	ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF	IBONDS DEC 27	$1.3M	53044	0.56%	SOLE
45	ISHARES TR IBONDS DEC 26	IBONDS DEC 26	$1.3M	52186	0.55%	SOLE
46	ISHARES TR IBONDS DEC 28	IBONDS DEC 28	$1.3M	51435	0.54%	SOLE
47	FIDELITY ENHANCED MID CAP ETF	ENHANCED MID	$1.1M	29558	0.44%	SOLE
48	FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	$995K	26737	0.41%	SOLE
49	ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$797K	7045	0.33%	SOLE
50	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$681K	3224	0.28%	SOLE

1–50 of 86

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.