Evergreen Private Wealth LLC Top Holdings and 13F Report (2026) About Evergreen Private Wealth LLCInvestment ActivityEvergreen Private Wealth LLC has $272.96 million in total holdings as of September 30, 2026.Evergreen Private Wealth LLC owns shares of 68 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Evergreen Private Wealth LLC has purchased 89 new stocks and bought additional shares in 46 stocks.Evergreen Private Wealth LLC sold shares of 15 stocks and completely divested from 23 stocks this quarter.Largest Holdings Applied Materials $16,334,804SPDR MSCI EAFE StrategicFactors ETF $10,873,939Alphabet $10,829,869Microsoft $9,529,723Thermo Fisher Scientific $9,345,202 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $3,883,039 Holding46436E163 - ISHARES TR IBONDS DEC 2029 $1,284,278 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 171,134 shares (about $3.88M)ISHARES TR IBONDS DEC 2029 51,932 shares (about $1.28M)Microsoft 1,667 shares (about $855.01K)Check Point Software Technologies 5,332 shares (about $684.36K)Zoetis 8,901 shares (about $621.55K) Largest Sales this Quarter Applied Materials 3,051 shares (about $1.56M)Fortinet 3,234 shares (about $578.11K)ARISTA NETWORKS INC COM SHS 1,976 shares (about $402.30K)Target 1,986 shares (about $311.18K)Advanced Micro Devices 440 shares (about $269.17K) 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$16,334,804$1,560,201 ▼-8.7%31,9436.0%TechnologyQEFASPDR MSCI EAFE StrategicFactors ETF$10,873,939$162,193 ▲1.5%111,4934.0%ETFGOOGLAlphabet$10,829,869$143,481 ▲1.3%31,4754.0%Communication ServicesMSFTMicrosoft$9,529,723$855,008 ▲9.9%18,5803.5%TechnologyTMOThermo Fisher Scientific$9,345,202$60,753 ▲0.7%13,8443.4%HealthcareBRK.BBerkshire Hathaway$8,878,632$328,654 ▲3.8%17,8303.3%FinanceARISTA NETWORKS INC COM SHS$8,599,481$402,296 ▼-4.5%42,2393.2%COM SHSROSTRoss Stores$8,501,920$268,179 ▼-3.1%36,4263.1%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$8,299,660$534,772 ▲6.9%90,0473.0%ETFAAPLApple$7,964,053$169,505 ▼-2.1%23,9152.9%TechnologyJPMJPMorgan Chase & Co.$7,766,675$44,001 ▲0.6%23,4762.8%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$7,718,991$234 ▲0.0%164,7602.8%ETFAMZNAmazon.com$7,588,363$89,943 ▲1.2%30,4572.8%Consumer DiscretionaryFTNTFortinet$7,210,600$578,106 ▼-7.4%40,3372.6%TechnologyCHKPCheck Point Software Technologies$7,164,330$684,359 ▲10.6%55,8192.6%TechnologyADBEAdobe$6,368,967$563,139 ▲9.7%26,5442.3%TechnologyFSMDFidelity Small-Mid Multifactor ETF$6,304,442$67,019 ▲1.1%128,2172.3%ETFULTAUlta Beauty$6,237,458$236,499 ▲3.9%11,4202.3%Consumer DiscretionaryWMWaste Management$5,568,414$209,629 ▲3.9%27,3072.0%IndustrialsHBANHuntington Bancshares$5,552,074$144,894 ▲2.7%363,8322.0%FinanceNFLXNetflix$5,514,186$487,475 ▲9.7%79,2502.0%Communication ServicesBNDXVanguard Total International Bond ETF$5,473,009$146,516 ▲2.8%116,7702.0%ETFTGTTarget$5,222,888$311,183 ▼-5.6%33,3331.9%Consumer StaplesHCAHCA Healthcare$4,980,429$277,378 ▲5.9%11,6711.8%HealthcareVRSKVerisk Analytics$4,895,202$204,946 ▲4.4%29,1641.8%IndustrialsRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$4,859,622$45,901 ▼-0.9%208,5671.8%ETFPHParker-Hannifin$4,320,183$39,170 ▲0.9%4,5221.6%IndustrialsPLDPrologis$4,243,103$278,511 ▲7.0%32,6791.6%Real EstateZTSZoetis$4,181,687$621,555 ▲17.5%59,8841.5%HealthcareEOGEOG Resources$4,146,992$11,159 ▲0.3%30,1031.5%EnergyIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,883,039$3,883,039 ▲New Holding171,1341.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,862,346$121,880 ▲3.3%154,7411.4%ETFTAT&T$3,860,688$171,947 ▲4.7%158,2251.4%Communication ServicesIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,856,320$73,759 ▲1.9%159,8811.4%ETFEUFNiShares MSCI Europe Financials ETF$3,838,401$17,941 ▲0.5%96,4911.4%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,646,814$167,737 ▲4.8%148,9711.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,645,809$144,757 ▲4.1%151,4671.3%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$3,567,385$37,912 ▼-1.1%155,9171.3%ETFDINOHF Sinclair$3,386,195$228,594 ▼-6.3%31,5521.2%EnergyINTUIntuit$3,256,374$537,628 ▲19.8%11,8111.2%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,869,709$130,482 ▲4.8%32,1321.1%ETFKMIKinder Morgan$2,109,294$72,541 ▲3.6%69,9600.8%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,810,760$44,049 ▲2.5%72,9260.7%ETFIGViShares Expanded Tech-Software Sector ETF$1,371,631$8,092 ▼-0.6%12,8820.5%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,300,200$12,620 ▼-1.0%51,5130.5%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,292,675$5,305 ▼-0.4%51,4190.5%ETFISHARES TR IBONDS DEC 2029$1,284,278$1,284,278 ▲New Holding51,9320.5%IBONDS DEC 2029FIDELITY ENHANCED MID CAP ETF$1,215,640$87,221 ▲7.7%30,1050.4%ENH MID COR ETFFIDELITY ENHANCED INTERNATIONAL ETF$1,108,859$79,221 ▲7.7%27,7840.4%ENHANCED INTLIVWiShares S&P 500 Growth ETF$1,033,939$74,828 ▲7.8%7,2680.4%ETFIVEiShares S&P 500 Value ETF$760,401$59,581 ▲8.5%3,3310.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$627,013$76,303 ▲13.9%28,5720.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$556,222$63,323 ▲12.8%22,7680.2%ETFPANWPalo Alto Networks$501,803$71,516 ▼-12.5%1,2630.2%TechnologyNVDANVIDIA$404,3050.0%1,7700.1%TechnologyVWOVanguard FTSE Emerging Markets ETF$358,351$28,232 ▲8.6%6,0420.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$353,590$22,931 ▲6.9%2,2050.1%ETFAMGNAmgen$321,071$9,691 ▼-2.9%7620.1%HealthcareAMDAdvanced Micro Devices$291,810$269,175 ▼-48.0%4770.1%TechnologyABBVAbbVie$285,160$9,157 ▲3.3%1,0900.1%HealthcareCRMSalesforce$275,400$16,754 ▲6.5%1,2000.1%TechnologyRTXRTX$273,0190.0%1,4710.1%IndustrialsIVViShares Core S&P 500 ETF$221,4130.0%2890.1%ETFGLWCorning$221,1440.0%1,4380.1%TechnologyMRKMerck & Co., Inc.$218,4660.0%1,5030.1%HealthcareESGEiShares ESG Aware MSCI EM ETF$215,230$9,153 ▲4.4%3,9740.1%ETFTTTrane Technologies$202,487$6,780 ▲3.5%4480.1%IndustrialsVVisa$199,231$12,227 ▲6.5%5540.1%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$3,779,098 ▼-100.0%00.0%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$0$1,335,317 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$245,215 ▼-100.0%00.0%TechnologyOKEONEOK$0$200,114 ▼-100.0%00.0%EnergyPJANInnovator U.S. Equity Power Buffer ETF - January$0$175,541 ▼-100.0%00.0%ETFNEENextEra Energy$0$174,756 ▼-100.0%00.0%UtilitiesNUSCNuveen ESG Small-Cap ETF$0$171,534 ▼-100.0%00.0%ETFVRSNVeriSign$0$166,855 ▼-100.0%00.0%TechnologyVTIVanguard Total Stock Market ETF$0$164,726 ▼-100.0%00.0%ETFSPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239$0$162,918 ▼-100.0%00.0%PHYSICAL GOLD TRIWFiShares Russell 1000 Growth ETF$0$155,461 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$155,268 ▼-100.0%00.0%ETFCHDChurch & Dwight$0$151,039 ▼-100.0%00.0%Consumer StaplesPPGPPG Industries$0$136,760 ▼-100.0%00.0%MaterialsPAYXPaychex$0$135,391 ▼-100.0%00.0%IndustrialsCTASCintas$0$132,595 ▼-100.0%00.0%IndustrialsCPRTCopart$0$125,135 ▼-100.0%00.0%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$0$121,069 ▼-100.0%00.0%ETFCATCaterpillar$0$110,750 ▼-100.0%00.0%IndustrialsAGOAssured Guaranty$0$109,980 ▼-100.0%00.0%FinanceGOOGAlphabet$0$105,999 ▼-100.0%00.0%Communication ServicesXOMExxonMobil$0$105,274 ▼-100.0%00.0%EnergyITGartner$0$100,974 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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