Evergreen Private Wealth LLC Top Holdings and 13F Report (2026) About Evergreen Private Wealth LLCInvestment ActivityEvergreen Private Wealth LLC has $270.42 million in total holdings as of June 30, 2026.Evergreen Private Wealth LLC owns shares of 89 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 3.48% of the portfolio was sold this quarter.This quarter, Evergreen Private Wealth LLC has purchased 86 new stocks and bought additional shares in 35 stocks.Evergreen Private Wealth LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Applied Materials $25,675,333Alphabet $11,267,871SPDR MSCI EAFE StrategicFactors ETF $10,654,692Berkshire Hathaway $8,591,881iShares 10-20 Year Treasury Bond ETF $8,453,952 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $2,900,556 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,173,957 Holding92343E102 - VeriSign $166,855 Holding149123101 - Caterpillar $110,750 Holding02079K107 - Alphabet $105,999 Holding Largest Purchases this Quarter Verisk Analytics 27,280 shares (about $4.90M)iShares 7-10 Year Treasury Bond ETF 30,671 shares (about $2.90M)NYLI MacKay Shields Municipal Intermediate ETF 79,894 shares (about $1.95M)iShares Expanded Tech-Software Sector ETF 12,958 shares (about $1.17M)Check Point Software Technologies 3,705 shares (about $486.95K) Largest Sales this Quarter Applied Materials 3,413 shares (about $2.50M)Alphabet 1,357 shares (about $492.32K)Adobe 2,335 shares (about $478.72K)Fortinet 1,744 shares (about $267.91K)ARISTA NETWORKS INC COM SHS 1,336 shares (about $230.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$25,675,333$2,504,141 â–¼-8.9%34,9949.5%Computer and TechnologyGOOGLAlphabet$11,267,871$492,321 â–¼-4.2%31,0584.2%Computer and TechnologyQEFASPDR MSCI EAFE StrategicFactors ETF$10,654,692$72,079 â–²0.7%109,8303.9%ETFBRK.BBerkshire Hathaway$8,591,881$103,083 â–²1.2%17,1703.2%FinanceTLHiShares 10-20 Year Treasury Bond ETF$8,453,952$50,074 â–¼-0.6%84,2453.1%ETFROSTRoss Stores$8,102,963$120,763 â–¼-1.5%37,5753.0%Retail/WholesaleXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$8,102,632$195,883 â–¼-2.4%164,7553.0%FinanceJPMJPMorgan Chase & Co.$7,641,006$135,844 â–²1.8%23,3432.8%FinanceARISTA NETWORKS INC COM SHS$7,612,202$230,010 â–¼-2.9%44,2152.8%COM SHSAMZNAmazon.com$7,173,001$22,404 â–²0.3%30,0962.7%Retail/WholesaleAAPLApple$7,067,423$79,575 â–²1.1%24,4242.6%Computer and TechnologyTMOThermo Fisher Scientific$6,895,946$152,419 â–²2.3%13,7542.6%MedicalFSMDFidelity Small-Mid Multifactor ETF$6,704,230$86,621 â–²1.3%126,8542.5%ETFFTNTFortinet$6,693,341$267,912 â–¼-3.8%43,5712.5%Computer and TechnologyCHKPCheck Point Software Technologies$6,635,467$486,945 â–²7.9%50,4872.5%Computer and TechnologyMSFTMicrosoft$6,309,064$210,389 â–²3.4%16,9132.3%Computer and TechnologyHBANHuntington Bancshares$6,282,393$30,283 â–²0.5%354,3372.3%FinanceWMWaste Management$5,856,965$155,790 â–²2.7%26,2792.2%Business ServicesBNDXVanguard Total International Bond ETF$5,503,773$219,678 â–²4.2%113,6442.0%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$5,328,703$41,762 â–²0.8%210,5372.0%ETFNFLXNetflix$5,158,192$190,066 â–²3.8%72,2441.9%Consumer DiscretionaryVRSKVerisk Analytics$5,016,607$4,897,579 â–²4,114.6%27,9431.9%Business ServicesADBEAdobe$4,960,869$478,722 â–¼-8.8%24,1971.8%Computer and TechnologyULTAUlta Beauty$4,955,080$143,867 â–²3.0%10,9871.8%Retail/WholesaleTGTTarget$4,612,965$118,854 â–¼-2.5%35,3191.7%Retail/WholesalePHParker-Hannifin$4,382,527$37,165 â–²0.9%4,4811.6%IndustrialsHCAHCA Healthcare$4,297,169$62,385 â–²1.5%11,0211.6%MedicalPLDPrologis$4,136,427$44,569 â–²1.1%30,5341.5%FinanceEOGEOG Resources$3,894,747$47,611 â–²1.2%30,0221.4%EnergyMMITNYLI MacKay Shields Municipal Intermediate ETF$3,836,917$1,945,414 â–²102.9%157,5741.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,798,245$206,959 â–²5.8%156,8231.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,783,918$211,469 â–²5.9%149,8581.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,779,098$177,024 â–²4.9%155,9681.4%ETFEUFNiShares MSCI Europe Financials ETF$3,744,589$38,873 â–¼-1.0%96,0401.4%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,663,968$191,167 â–²5.5%145,4531.4%ETFZTSZoetis$3,663,622$169,373 â–²4.8%50,9831.4%MedicalIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,658,855$175,581 â–²5.0%142,1191.4%ETFTAT&T$3,129,382$39,123 â–²1.3%151,1781.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,900,556$2,900,556 â–²New Holding30,6711.1%ETFINTUIntuit$2,573,713$247,166 â–²10.6%9,8611.0%Computer and TechnologyDINOHF Sinclair$2,345,934$52,725 â–¼-2.2%33,6820.9%EnergyKMIKinder Morgan$2,159,702$18,287 â–¼-0.8%67,5540.8%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,818,654$53,088 â–²3.0%71,1520.7%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,335,317$2,744 â–¼-0.2%52,0790.5%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,322,169$26,208 â–¼-1.9%52,0130.5%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,320,688$4,988 â–²0.4%51,6300.5%ETFIGViShares Expanded Tech-Software Sector ETF$1,173,957$1,173,957 â–²New Holding12,9580.4%ETFFIDELITY ENHANCED MID CAP ETF$1,134,008$65,456 â–¼-5.5%27,9450.4%ENH MID COR ETFFIDELITY ENHANCED INTERNATIONAL ETF$1,035,314$37,642 â–¼-3.5%25,7990.4%ENHANCED INTLIVWiShares S&P 500 Growth ETF$927,296$41,675 â–¼-4.3%6,7420.3%ETFIVEiShares S&P 500 Value ETF$697,074$34,967 â–¼-4.8%3,0700.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$580,9840.0%25,0950.2%ManufacturingAMDAdvanced Micro Devices$532,6940.0%9170.2%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$504,198$289,359 â–²134.7%20,1760.2%ManufacturingPANWPalo Alto Networks$492,0920.0%1,4430.2%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$368,343$23,580 â–¼-6.0%2,0620.1%ETFGLWCorning$367,3690.0%1,4380.1%Computer and TechnologyNVDANVIDIA$354,2230.0%1,7700.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$332,235$15,639 â–¼-4.5%5,5660.1%ETFAMGNAmgen$284,1610.0%7850.1%MedicalRTXRTX$279,0190.0%1,4710.1%AerospaceABBVAbbVie$265,4580.0%1,0550.1%MedicalIBMInternational Business Machines$245,2150.0%8720.1%Computer and TechnologyIVViShares Core S&P 500 ETF$216,5100.0%2890.1%ETFTTTrane Technologies$212,672$3,929 â–¼-1.8%4330.1%ConstructionESGEiShares ESG Aware MSCI EM ETF$208,0940.0%3,8050.1%ManufacturingOKEONEOK$200,114$87 â–²0.0%2,3020.1%EnergyMRKMerck & Co., Inc.$193,1930.0%1,5030.1%MedicalVVisa$178,5530.0%5200.1%Business ServicesCRMSalesforce$176,4980.0%1,1270.1%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$175,5410.0%3,5470.1%ETFNEENextEra Energy$174,7560.0%1,9910.1%UtilitiesNUSCNuveen ESG Small-Cap ETF$171,5340.0%3,2910.1%ETFVRSNVeriSign$166,855$166,855 â–²New Holding6630.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$164,726$26,282 â–¼-13.8%4450.1%ETFSPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239$162,9180.0%5,4000.1%PHYSICAL GOLD TRIWFiShares Russell 1000 Growth ETF$155,461$116,596 â–²300.0%1,2520.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$155,268$6,971 â–¼-4.3%1,1360.1%ETFCHDChurch & Dwight$151,0390.0%1,5590.1%Consumer StaplesPPGPPG Industries$136,760$121 â–²0.1%1,1280.1%Basic MaterialsPAYXPaychex$135,391$3,933 â–¼-2.8%1,3770.1%Computer and TechnologyCTASCintas$132,5950.0%7800.0%Business ServicesCPRTCopart$125,1350.0%4,4390.0%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$121,0690.0%1,0300.0%ETFCATCaterpillar$110,750$110,750 â–²New Holding1040.0%IndustrialsAGOAssured Guaranty$109,9800.0%1,3720.0%FinanceGOOGAlphabet$105,999$105,999 â–²New Holding3000.0%Computer and TechnologyXOMExxonMobil$105,2740.0%7700.0%EnergyITGartner$100,9740.0%7790.0%Business ServicesFDHYFidelity High Yield Factor ETF$0$2,643,050 â–¼-100.0%00.0%ETFFMHIFirst Trust Municipal High Income ETF$0$1,911,364 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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