# Evergreen Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010098. Source: https://holderbook.com/funds/2010098-evergreen-private-wealth-llc/

- Reported value: $270.4M
- Positions: 89
- Weight of the ten largest: 38.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.7M | 34,994 | 9.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 31,058 | 4.2% | 11 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $10.7M | 109,830 | 3.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,170 | 3.2% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $8.5M | 84,245 | 3.1% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $8.1M | 37,575 | 3.0% | 9 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $8.1M | 164,755 | 3.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,343 | 2.8% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.6M | 44,215 | 2.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,096 | 2.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,424 | 2.6% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.9M | 13,754 | 2.6% | 11 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $6.7M | 126,854 | 2.5% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.7M | 43,571 | 2.5% | 11 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $6.6M | 50,487 | 2.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,913 | 2.3% | 11 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $6.3M | 354,337 | 2.3% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.9M | 26,279 | 2.2% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.5M | 113,644 | 2.0% | 11 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $5.3M | 210,537 | 2.0% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 72,244 | 1.9% | 11 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $5.0M | 27,943 | 1.9% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.0M | 24,197 | 1.8% | 11 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $5.0M | 10,987 | 1.8% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.6M | 35,319 | 1.7% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.4M | 4,481 | 1.6% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.3M | 11,021 | 1.6% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.1M | 30,534 | 1.5% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.9M | 30,022 | 1.4% | 10 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $3.8M | 157,574 | 1.4% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $3.8M | 156,823 | 1.4% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.8M | 149,858 | 1.4% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.8M | 155,968 | 1.4% | 11 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $3.7M | 96,040 | 1.4% | 5 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $3.7M | 145,453 | 1.4% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.7M | 50,983 | 1.4% | 11 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $3.7M | 142,119 | 1.4% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.1M | 151,178 | 1.2% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.9M | 30,671 | 1.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.6M | 9,861 | 1.0% | 11 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $2.3M | 33,682 | 0.9% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.2M | 67,554 | 0.8% | 11 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.8M | 71,152 | 0.7% | 11 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.3M | 52,079 | 0.5% | 11 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.3M | 52,013 | 0.5% | 11 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.3M | 51,630 | 0.5% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.2M | 12,958 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $1.1M | 27,945 | 0.4% | 10 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.0M | 25,799 | 0.4% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $927.3K | 6,742 | 0.3% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $697.1K | 3,070 | 0.3% | 11 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $581.0K | 25,095 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $532.7K | 917 | 0.2% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $504.2K | 20,176 | 0.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $492.1K | 1,443 | 0.2% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $368.3K | 2,062 | 0.1% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $367.4K | 1,438 | 0.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $354.2K | 1,770 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $332.2K | 5,566 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $284.2K | 785 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $279.0K | 1,471 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $265.5K | 1,055 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $245.2K | 872 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $216.5K | 289 | 0.1% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $212.7K | 433 | 0.1% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $208.1K | 3,805 | 0.1% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $200.1K | 2,302 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $193.2K | 1,503 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $178.6K | 520 | 0.1% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $176.5K | 1,127 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $175.5K | 3,547 | 0.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $174.8K | 1,991 | 0.1% | 11 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $171.5K | 3,291 | 0.1% | 11 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $166.9K | 663 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $164.7K | 445 | 0.1% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $162.9K | 5,400 | 0.1% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $155.5K | 1,252 | 0.1% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $155.3K | 1,136 | 0.1% | 11 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $151.0K | 1,559 | 0.1% | 11 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $136.8K | 1,128 | 0.1% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $135.4K | 1,377 | 0.1% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $132.6K | 780 | 0.0% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $125.1K | 4,439 | 0.0% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $121.1K | 1,030 | 0.0% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $110.8K | 104 | 0.0% | 1 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $110.0K | 1,372 | 0.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $106.0K | 300 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $105.3K | 770 | 0.0% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $101.0K | 779 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 97% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 97% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 97% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 97% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 97% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 97% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 97% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $270.4M | 89 |
| Q1 2026 | $247.4M | 86 |
| Q4 2025 | $253.7M | 91 |
| Q3 2025 | $246.7M | 238 |
| Q2 2025 | $238.7M | 289 |
| Q1 2025 | $214.0M | 189 |
| Q4 2024 | $213.4M | 198 |
| Q3 2024 | $215.7M | 212 |
| Q2 2024 | $203.0M | 212 |
| Q1 2024 | $199.6M | 210 |
| Q4 2023 | $185.5M | 225 |