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Evergreen Private Wealth LLC Top Holdings and 13F Report (2025)

About Evergreen Private Wealth LLC

Investment Activity

  • Evergreen Private Wealth LLC has $213.96 million in total holdings as of March 31, 2025.
  • Evergreen Private Wealth LLC owns shares of 189 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 1.08% of the portfolio was sold this quarter.
  • This quarter, Evergreen Private Wealth LLC has purchased 198 new stocks and bought additional shares in 58 stocks.
  • Evergreen Private Wealth LLC sold shares of 35 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

464286632 - iShares MSCI Israel ETF
$146,607 Holding
922908363 - Vanguard S&P 500 ETF
$97,784 Holding
921909768 - Vanguard Total International Stock ETF
$68,897 Holding
922908751 - Vanguard Small-Cap ETF
$31,356 Holding
881624209 - Teva Pharmaceutical Industries
$5,518 Holding

Largest Purchases this Quarter

SPDR MSCI EAFE StrategicFactors ETF
14,023 shares (about $1.11M)
Mondelez International
4,037 shares (about $273.91K)
Fortinet
2,698 shares (about $259.71K)
Applied Materials
1,670 shares (about $242.35K)
Thermo Fisher Scientific
477 shares (about $237.35K)

Largest Sales this Quarter

Netflix
182 shares (about $169.72K)
Health Care Select Sector SPDR Fund
863 shares (about $126.01K)
iShares S&P 500 Growth ETF
350 shares (about $32.49K)
Kinder Morgan
1,104 shares (about $31.50K)
JPMorgan Chase & Co.
116 shares (about $28.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvergreen Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$9,669,981$4,330 0.0%42,4274.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,632,567$79,887 0.9%16,2094.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$8,180,849$169,716 -2.0%8,7733.8%Consumer Discretionary
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$7,765,992$1,107,205 16.6%98,3583.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,303,931$150,231 2.1%70,3993.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,957,629$28,455 -0.4%28,3643.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,848,118$144,148 2.5%15,5792.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,844,955$242,349 4.3%40,2772.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,837,375$9,703 0.2%30,6812.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,681,905$8,885 0.2%25,5792.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,502,351$237,350 4.5%11,0582.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,464,088$27,526 0.5%35,3342.6%Computer and Technology
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$5,385,045$82,886 1.6%174,4432.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$5,127,498$61,350 1.2%22,1482.4%Business Services
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,981,654$32,647 0.7%331,8892.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$4,897,871$197,746 4.2%29,7472.3%Medical
AT&T Inc. stock logo
T
AT&T
$4,767,180$1,782 0.0%168,5712.2%Computer and Technology
ARISTA NETWORKS INC
$4,710,319$13,714 -0.3%60,7942.2%COM SHS
FSMD
Fidelity Small-Mid Multifactor ETF
$4,616,582$48,245 1.1%117,8902.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$4,614,108$227,810 5.2%12,0312.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$4,577,428$139,380 3.1%7,4552.1%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,535,245$124,882 2.8%92,8972.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,507,426$88,808 2.0%13,0442.1%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,319,225$164,979 4.0%33,7992.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,290,907$273,911 6.8%63,2412.0%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,855,289$225,790 6.2%10,5181.8%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$3,661,853$9,496 -0.3%16,5811.7%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,241,799$3,039 -0.1%5,3331.5%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,165,158$62,452 2.0%24,6821.5%Energy
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,131,992$57,315 1.9%123,9901.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,128,991$51,358 1.7%129,4041.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,106,574$47,524 1.6%128,3181.5%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$3,048,432$55,353 1.8%121,9861.4%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$3,036,899$47,669 1.6%118,8151.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,028,050$48,064 1.6%16,2541.4%ETF
Prologis, Inc. stock logo
PLD
Prologis
$2,794,333$113,803 4.2%24,9961.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,306,056$31,497 -1.3%80,8291.1%Energy
MLN
VanEck Long Muni ETF
$2,258,335$130,634 6.1%129,8641.1%ETF
FDHY
Fidelity High Yield Factor ETF
$2,257,823$39,825 1.8%46,9991.1%ETF
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund
$2,194,678$198,616 10.0%89,1061.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,012,508$259,710 14.8%20,9070.9%Computer and Technology
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,625,542$23,090 1.4%34,0040.8%Manufacturing
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$1,592,178$68,650 4.5%66,4240.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,492,789$33,308 2.3%62,5650.7%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,151,933$30,943 2.8%45,5670.5%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,150,951$23,158 2.1%45,0290.5%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,150,374$49,966 4.5%6,9530.5%Transportation
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$1,093,467$61,784 6.0%43,2370.5%ETF
HF Sinclair Co. stock logo
DINO
HF Sinclair
$975,803$96,140 10.9%29,6780.5%Energy
FIDELITY COVINGTON TRUST
$906,353$1,943 -0.2%28,9200.4%ENHANCED MID
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$671,113$32,493 -4.6%7,2290.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$585,938$498 0.1%15,2830.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$577,648$19,630 -3.3%3,0310.3%ETF
FIDELITY COVINGTON TRUST
$541,096$18,987 3.6%18,1820.3%ENHANCED INTL
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$418,793$138 0.0%18,1610.2%Manufacturing
NUMV
Nuveen ESG Mid-Cap Value ETF
$395,999$239 -0.1%11,5760.2%ETF
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$370,419$1,030 -0.3%8,6300.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$274,140$6,517 -2.3%6,0570.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$262,288$209 0.1%1,2520.1%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$247,685$10,211 -4.0%1,9890.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$244,698$341 -0.1%1,4340.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$243,1260.0%7800.1%Medical
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$235,616$280 -0.1%6,7420.1%Manufacturing
Visa Inc. stock logo
V
Visa
$234,2070.0%6680.1%Business Services
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$227,855$287 -0.1%7,1540.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$210,451$662 -0.3%9530.1%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$209,940$52,760 33.6%7640.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$207,6310.0%8350.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$203,705$154 -0.1%1,3200.1%Business Services
VeriSign, Inc. stock logo
VRSN
VeriSign
$198,019$762 -0.4%7800.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$183,8540.0%1,3880.1%Aerospace
SPROTT PHYSICAL GOLD TR
$175,6620.0%7,3010.1%UNIT
Cintas Co. stock logo
CTAS
Cintas
$170,6680.0%8300.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$169,0800.0%3010.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$168,508$794 -0.5%1,6980.1%Energy
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$162,685$650 -0.4%6,5100.1%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$159,786$71 0.0%2,2540.1%Utilities
Copart, Inc. stock logo
CPRT
Copart
$155,509$226 0.1%2,7480.1%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$148,582$337 0.2%4410.1%Construction
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$147,0940.0%3,5470.1%ETF
Target Co. stock logo
TGT
Target
$146,939$104 0.1%1,4080.1%Retail/Wholesale
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$146,607$146,607 New Holding1,9720.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$138,766$307 -0.2%1,3550.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$138,5890.0%1,5440.1%Medical
Gartner, Inc. stock logo
IT
Gartner
$138,514$420 0.3%3300.1%Business Services
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$136,242$3,737 -2.7%1,4220.1%Manufacturing
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$133,919$110 0.1%1,2160.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$122,758$44,193 56.3%4750.1%ETF
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$120,8730.0%1,3720.1%Finance
Moody's Co. stock logo
MCO
Moody's
$120,663$466 0.4%2590.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$118,146$7,214 -5.8%1,2120.1%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116,079$117 0.1%9920.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$113,0210.0%3130.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$109,294$2,169 2.0%1,0080.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$103,050$20,127 -16.3%3840.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$97,784$97,784 New Holding1900.0%ETF
Infosys Limited stock logo
INFY
Infosys
$92,213$9,417 -9.3%5,0530.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89,784$65 0.1%1,3760.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$86,9430.0%1660.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$83,733$328 -0.4%7660.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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