Evergreen Private Wealth LLC — 13F Holdings & Portfolio
CIK 2010098 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$247.4M
Long-equity book
Holdings
87
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+4 / −9 / ↑29 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC COM USD0.01$2.4M +22.7%
- EOG RESOURCES INC$1.1M +33.1%
- ROSS STORES INC$1.0M +14.0%
- TARGET CORP$820.5K +23.0%
- AT&T INC COM USD1$652.1K +17.7%
Top Trims
- ADOBE INC COM-$2.3M -26.0%
- CHECK POINT SOFTWARE TECHNOLOGIES LTD-$1.9M -22.3%
- INTUIT INC-$1.8M -32.1%
- MICROSOFT CORP-$1.7M -21.9%
- ULTA BEAUTY INC COM-$1.2M -17.9%
New Positions
- VERISK ANALYTICS INC COM$5.3M
- EXXON MOBIL CORP COM$130.6K
- PPG INDUSTRIES INC COM USD1.666$120.5K
- ISHARES S&P MID-CAP 400 GROWTH ETF$103.6K
Exited Positions
- MONDELEZ INTL INC COM NPV$4.7M
- NUSHARES ETF TR NUVEEN ESG MIDVL$328.7K
- NUSHARES ETF TR NUVEEN ESG MIDCP$326.8K
- NUSHARES ETF TR NUVEEN ESG INTL$181.3K
- ISHARES TR ESG MSCI LEADR$172.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC COM USD0.01 | AMAT | 038222105 | $13.1M | 5.30% | 38,407 | SH |
| 2 | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | 78463X434 | $10.2M | 4.11% | 109,087 | SH |
| 3 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $9.3M | 3.76% | 32,415 | SH |
| 4 | ISHARES TR 10-20 YR TRS ETF | TLH | 464288653 | $8.5M | 3.45% | 84,744 | SH |
| 5 | ROSS STORES INC | ROST | 778296103 | $8.3M | 3.34% | 38,135 | SH |
| 6 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | 084670702 | $8.1M | 3.29% | 16,964 | SH |
| 7 | WISDOMTREE TR EM EX ST-OWNED | XSOE | 97717X578 | $6.8M | 2.73% | 168,738 | SH |
| 8 | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | $6.7M | 2.73% | 22,928 | SH |
| 9 | NETFLIX INC | NFLX | 64110L106 | $6.7M | 2.70% | 69,582 | SH |
| 10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | M22465104 | $6.7M | 2.70% | 46,782 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.6M | 2.67% | 13,450 | SH |
| 12 | ADOBE INC COM | ADBE | 00724F101 | $6.4M | 2.61% | 26,532 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $6.2M | 2.53% | 30,002 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.1M | 2.48% | 24,149 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 2.45% | 16,349 | SH |
| 16 | WASTE MANAGEMENT INC | WM | 94106L109 | $5.9M | 2.38% | 25,580 | SH |
| 17 | ZOETIS INC | ZTS | 98978V103 | $5.7M | 2.32% | 48,626 | SH |
| 18 | FIDELITY SML MID MLTFCT | FSMD | 316092527 | $5.6M | 2.26% | 125,215 | SH |
| 19 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $5.6M | 2.26% | 45,551 | SH |
| 20 | ULTA BEAUTY INC COM | ULTA | 90384S303 | $5.6M | 2.25% | 10,668 | SH |
| 21 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBAN | 446150104 | $5.5M | 2.23% | 352,629 | SH |
| 22 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 | $5.2M | 2.12% | 109,108 | SH |
| 23 | VERISK ANALYTICS INC COM | VRSK | 92345Y106 | $5.2M | 2.09% | 27,238 | SH |
| 24 | DBX ETF TR XTRACK MUN INFRA | RVNU | 233051705 | $5.1M | 2.08% | 208,887 | SH |
| 25 | HCA HEALTHCARE INC COM | HCA | 40412C101 | $5.1M | 2.08% | 10,861 | SH |
| 26 | TARGET CORP | TGT | 87612E106 | $4.4M | 1.77% | 36,229 | SH |
| 27 | AT&T INC COM USD1 | T | 00206R102 | $4.3M | 1.75% | 149,288 | SH |
| 28 | EOG RESOURCES INC | EOG | 26875P101 | $4.3M | 1.73% | 29,655 | SH |
| 29 | PROLOGIS INC. COM | PLD | 74340W103 | $4.0M | 1.61% | 30,205 | SH |
| 30 | PARKER-HANNIFIN CORP COM | PH | 701094104 | $4.0M | 1.61% | 4,443 | SH |
| 31 | INTUIT INC | INTU | 461202103 | $3.9M | 1.56% | 8,914 | SH |
| 32 | FORTINET INC COM USD0.001 | FTNT | 34959E109 | $3.7M | 1.50% | 45,315 | SH |
| 33 | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBDR | 46435GAA0 | $3.6M | 1.46% | 148,662 | SH |
| 34 | ISHARES TR IBONDS 27 ETF | IBDS | 46435UAA9 | $3.6M | 1.45% | 148,278 | SH |
| 35 | ISHARES TR IBDS DEC28 ETF | IBDT | 46435U515 | $3.6M | 1.45% | 141,483 | SH |
| 36 | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | IBDY | 46436E130 | $3.5M | 1.41% | 135,299 | SH |
| 37 | ISHARES TR IBONDS DEC 2032 | IBDX | 46436E312 | $3.5M | 1.41% | 137,864 | SH |
| 38 | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | EUFN | 464289180 | $3.4M | 1.37% | 97,037 | SH |
| 39 | FIDELITY ENHANCED HIGH YIELD ETF | FDHY | 316092618 | $2.6M | 1.07% | 54,451 | SH |
| 40 | KINDER MORGAN INC COM USD0.01 | KMI | 49456B101 | $2.3M | 0.92% | 68,126 | SH |
| 41 | HF SINCLAIR CORP COM | DINO | 403949100 | $2.1M | 0.87% | 34,439 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | FMHI | 33739P301 | $1.9M | 0.77% | 40,205 | SH |
| 43 | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | MMIT | 45409F827 | $1.9M | 0.76% | 77,680 | SH |
| 44 | VANECK ETF TRUST JP MRGAN EM LOC | EMLC | 92189H300 | $1.7M | 0.70% | 69,075 | SH |
| 45 | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | 46435U283 | $1.3M | 0.55% | 53,044 | SH |
| 46 | ISHARES TR IBONDS DEC 26 | IBMO | 46435U259 | $1.3M | 0.54% | 52,186 | SH |
| 47 | ISHARES TR IBONDS DEC 28 | IBMQ | 46435U325 | $1.3M | 0.53% | 51,435 | SH |
| 48 | FIDELITY ENHANCED MID CAP ETF | FMDE | 31609A503 | $1.1M | 0.43% | 29,558 | SH |
| 49 | FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | $994.6K | 0.40% | 26,737 | SH |
| 50 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $796.9K | 0.32% | 7,045 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $247.4M | 87 | 0002010098-26-000003 |
| 2025-12-31 | 2026-01-28 | $253.7M | 91 | 0002010098-26-000001 |