Evergreen Private Wealth LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $25.7M | 34,994 | +4.19pp | 11q | -8.9%-$2.5M | |
| ALPHABET INC | GOOGL | $11.3M | 31,058 | +0.40pp | 11q | -4.2%-$492.3K | |
| SPDR INDEX SHS FDS | QEFA | $10.7M | 109,830 | -0.17pp | 11q | +0.7%+$72.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,170 | -0.11pp | 11q | +1.2%+$103.1K | |
| ISHARES TR | TLH | $8.5M | 84,245 | -0.32pp | 11q | -0.6%-$50.1K | |
| ROSS STORES INC | ROST | $8.1M | 37,575 | -0.34pp | 9q | -1.5%-$120.8K | |
| WISDOMTREE TR | XSOE | $8.1M | 164,755 | +0.26pp | 11q | -2.4%-$195.9K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,343 | +0.10pp | 11q | +1.8%+$135.8K | |
| ARISTA NETWORKS INC | ANET | $7.6M | 44,215 | +0.55pp | 7q | -2.9%-$230.0K | |
| AMAZON COM INC | AMZN | $7.2M | 30,096 | +0.13pp | 11q | HELD | |
| APPLE INC | AAPL | $7.1M | 24,424 | +0.14pp | 11q | +1.1%+$79.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.9M | 13,754 | -0.12pp | 11q | +2.3%+$152.4K | |
| FIDELITY COVINGTON TRUST | FSMD | $6.7M | 126,854 | +0.22pp | 11q | +1.3%+$86.6K | |
| FORTINET INC | FTNT | $6.7M | 43,571 | +0.98pp | 11q | -3.8%-$267.9K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $6.6M | 50,487 | -0.25pp | 11q | +7.9%+$486.9K | |
| MICROSOFT CORP | MSFT | $6.3M | 16,913 | -0.11pp | 11q | +3.4%+$210.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.3M | 354,337 | +0.09pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $5.9M | 26,279 | -0.21pp | 11q | +2.7%+$155.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.5M | 113,644 | -0.08pp | 11q | +4.2%+$219.7K | |
| DBX ETF TR | RVNU | $5.3M | 210,537 | -0.11pp | 11q | +0.8%+$41.8K | |
| NETFLIX INC | NFLX | $5.2M | 72,244 | -0.80pp | 11q | +3.8%+$190.1K | |
| VERISK ANALYTICS INC | VRSK | $5.0M | 27,943 | -0.30pp | 2q | HELD | |
| ADOBE INC | ADBE | $5.0M | 24,197 | -0.77pp | 11q | -8.8%-$478.7K | |
| ULTA BEAUTY INC | ULTA | $5.0M | 10,987 | -0.42pp | 11q | +3.0%+$143.9K | |
| TARGET CORP | TGT | $4.6M | 35,319 | -0.07pp | 8q | -2.5%-$118.9K | |
| PARKER-HANNIFIN CORP | PH | $4.4M | 4,481 | +0.01pp | 10q | +0.9%+$37.2K | |
| HCA HEALTHCARE INC | HCA | $4.3M | 11,021 | -0.49pp | 11q | +1.5%+$62.4K | |
| PROLOGIS INC. | PLD | $4.1M | 30,534 | -0.08pp | 11q | +1.1%+$44.6K | |
| EOG RES INC | EOG | $3.9M | 30,022 | -0.29pp | 10q | +1.2%+$47.6K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $3.8M | 157,574 | +0.66pp | 11q | +102.9%+$1.9M | |
| ISHARES TR | IBDS | $3.8M | 156,823 | -0.05pp | 11q | DEBT | |
| ISHARES TR | IBDT | $3.8M | 149,858 | -0.05pp | 11q | +5.9%+$211.5K | |
| ISHARES TR | IBDR | $3.8M | 155,968 | -0.06pp | 11q | DEBT | |
| ISHARES TR | EUFN | $3.7M | 96,040 | +0.02pp | 5q | -1.0%-$38.9K | |
| ISHARES TR | IBDX | $3.7M | 145,453 | -0.05pp | 10q | +5.5%+$191.2K | |
| ZOETIS INC | ZTS | $3.7M | 50,983 | -0.97pp | 11q | +4.8%+$169.4K | |
| ISHARES TR | IBDY | $3.7M | 142,119 | -0.06pp | 10q | +5.0%+$175.6K | |
| AT&T INC | T | $3.1M | 151,178 | -0.59pp | 11q | +1.3%+$39.1K | |
| ISHARES TR | IEF | $2.9M | 30,671 | - | new | NEW | |
| INTUIT | INTU | $2.6M | 9,861 | -0.61pp | 11q | +10.6%+$247.2K | |
| HF SINCLAIR CORP | DINO | $2.3M | 33,682 | flat | 11q | -2.2%-$52.7K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 67,554 | -0.12pp | 11q | -0.8%-$18.3K | |
| VANECK ETF TRUST | EMLC | $1.8M | 71,152 | -0.03pp | 11q | +3.0%+$53.1K | |
| ISHARES TR | IBMO | $1.3M | 52,079 | -0.05pp | 11q | HELD | |
| ISHARES TR | IBMP | $1.3M | 52,013 | -0.06pp | 11q | -1.9%-$26.2K | |
| ISHARES TR | IBMQ | $1.3M | 51,630 | -0.04pp | 11q | HELD | |
| ISHARES TR | IGV | $1.2M | 12,958 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $1.1M | 27,945 | -0.01pp | 10q | -5.5%-$65.5K | |
| FIDELITY COVINGTON TRUST | FENI | $1.0M | 25,799 | -0.02pp | 10q | -3.5%-$37.6K | |
| ISHARES TR | IVW | $927.3K | 6,742 | +0.02pp | 11q | -4.3%-$41.7K | |
| ISHARES TR | IVE | $697.1K | 3,070 | -0.02pp | 11q | -4.8%-$35.0K | |
| ISHARES TR | SUSC | $581.0K | 25,095 | -0.02pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $532.7K | 917 | +0.12pp | 11q | HELD | |
| ISHARES TR | SUSB | $504.2K | 20,176 | +0.10pp | 11q | +134.7%+$289.4K | |
| PALO ALTO NETWORKS INC | PANW | $492.1K | 1,443 | +0.09pp | 11q | HELD | |
| ISHARES TR | IJT | $368.3K | 2,062 | +0.01pp | 11q | -6.0%-$23.6K | |
| CORNING INC | GLW | $367.4K | 1,438 | +0.06pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $354.2K | 1,770 | +0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $332.2K | 5,566 | flat | 11q | -4.5%-$15.6K | |
| AMGEN INC | AMGN | $284.2K | 785 | -0.01pp | 11q | HELD | |
| RTX CORPORATION | RTX | $279.0K | 1,471 | -0.01pp | 11q | HELD | |
| ABBVIE INC | ABBV | $265.5K | 1,055 | +0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $245.2K | 872 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVV | $216.5K | 289 | flat | 11q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $212.7K | 433 | flat | 8q | -1.8%-$3.9K | |
| ISHARES INC | ESGE | $208.1K | 3,805 | +0.01pp | 11q | HELD | |
| ONEOK INC NEW | OKE | $200.1K | 2,302 | -0.01pp | 11q | HELD | |
| MERCK & CO INC | MRK | $193.2K | 1,503 | flat | 11q | HELD | |
| VISA INC | V | $178.6K | 520 | flat | 11q | HELD | |
| SALESFORCE INC | CRM | $176.5K | 1,127 | -0.02pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $175.5K | 3,547 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $174.8K | 1,991 | -0.01pp | 11q | HELD | |
| NUSHARES ETF TR | NUSC | $171.5K | 3,291 | flat | 11q | HELD | |
| VERISIGN INC | VRSN | $166.9K | 663 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $164.7K | 445 | -0.01pp | 11q | -13.8%-$26.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $162.9K | 5,400 | -0.02pp | 9q | HELD | |
| ISHARES TR | IWF | $155.5K | 1,252 | flat | 11q | +300.0%+$116.6K | |
| ISHARES TR | IJS | $155.3K | 1,136 | flat | 11q | -4.3%-$7.0K | |
| CHURCH & DWIGHT CO INC | CHD | $151.0K | 1,559 | flat | 11q | HELD | |
| PPG INDS INC | PPG | $136.8K | 1,128 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $135.4K | 1,377 | flat | 11q | -2.8%-$3.9K | |
| CINTAS CORP | CTAS | $132.6K | 780 | flat | 11q | HELD | |
| COPART INC | CPRT | $125.1K | 4,439 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJK | $121.1K | 1,030 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $110.8K | 104 | - | new | NEW | |
| ASSURED GUARANTY LTD | AGO | $110.0K | 1,372 | flat | 11q | HELD | |
| ALPHABET INC | GOOG | $106.0K | 300 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $105.3K | 770 | -0.01pp | 2q | HELD | |
| GARTNER INC | IT | $101.0K | 779 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.2M | 13.8% |
| Semiconductors & Electronics | $26.6M | 9.8% |
| Retail & Consumer | $25.1M | 9.3% |
| Computer Hardware | $22.1M | 8.2% |
| Banks & Lending | $13.9M | 5.1% |
| Insurance | $8.7M | 3.2% |
| Telecom & Media | $8.3M | 3.1% |
| Instruments & Controls | $7.1M | 2.6% |
| Energy | $6.3M | 2.3% |
| Utilities | $6.0M | 2.2% |
| Industrials | $4.5M | 1.7% |
| Biotech & Pharma | $4.4M | 1.6% |
| Other sectors | $12.3M | 4.5% |
| Not classified | $87.9M | 32.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $270.4M | 89 | 5 | 29 | 23 | 2 | 38.2% | 23 |
| Q1 2026 | $247.4M | 86 | 4 | 47 | 23 | 9 | 34.1% | 29 |
| Q4 2025 | $253.7M | 91 | 0 | 50 | 28 | 147 | 34.7% | 28 |
| Q3 2025 | $246.7M | 238 | 10 | 39 | 69 | 61 | 35.8% | 24 |
| Q2 2025 | $238.7M | 289 | 106 | 68 | 48 | 6 | 34.8% | 16 |
| Q1 2025 | $214.0M | 189 | 9 | 44 | 16 | 18 | 33.5% | 32 |
| Q4 2024 | $213.4M | 198 | 7 | 41 | 20 | 21 | 32.7% | 38 |
| Q3 2024 | $215.7M | 212 | 5 | 73 | 24 | 5 | 31.3% | 32 |
| Q2 2024 | $203.0M | 212 | 15 | 43 | 39 | 13 | 32.1% | 44 |
| Q1 2024 | $199.6M | 210 | 10 | 56 | 50 | 25 | 30.6% | 17 |
| Q4 2023 | $185.5M | 225 | 0 | 0 | 0 | 0 | 33.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.