The Analysis of Evergreen Private Wealth LLC's Holdings
Currently, Evergreen Private Wealth LLC holds 91 types of securities in its portfolio with a total value $253.7M. In the most recent quarter, they have increased their positions in NFLX (+62.0K shares, valued at $5.8M), ADBE (+6.1K shares, valued at $2.1M), ZTS (+13.4K shares, valued at $1.7M); decreased their positions in N/A (-12.8K shares, valued at $4.0M), N/A (-11.8K shares, valued at $1.5M), AMAT (-4.5K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMAT APPLIED MATERIALS INC COM USD0.0141.6K shares-9.80%2025-12-312026-01-28
QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC111.1K shares8.22%2025-12-312026-01-28 ADBE ADOBE INC COM24.9K shares32.42%2025-12-312026-01-28 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD46.4K shares14.78%2025-12-312026-01-28 TLH ISHARES TR 10-20 YR TRS ETF81.7K shares6.11%2025-12-312026-01-28 MSFT MICROSOFT CORP16.0K shares0.37%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC13.2K shares3.02%2025-12-312026-01-28 JPM JPMORGAN CHASE &CO. COM23.6K shares-12.57%2025-12-312026-01-28 ROST ROSS STORES INC40.2K shares9.33%2025-12-312026-01-28 AMZN AMAZON.COM INC30.6K shares-2.88%2025-12-312026-01-28 ULTA ULTA BEAUTY INC COM11.2K shares-0.20%2025-12-312026-01-28 AAPL APPLE INC24.5K shares-11.64%2025-12-312026-01-28 XSOE WISDOMTREE TR EM EX ST-OWNED169.9K shares-2.79%2025-12-312026-01-28 NFLX NETFLIX INC69.7K shares810.46%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES INC COM USD0.01354.6K shares6.43%2025-12-312026-01-28 ZTS ZOETIS INC46.8K shares39.96%2025-12-312026-01-28 WM WASTE MANAGEMENT INC26.1K shares15.84%2025-12-312026-01-28 INTU INTUIT INC8.6K shares11.58%2025-12-312026-01-28 FSMD FIDELITY SML MID MLTFCT127.6K shares5.64%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF107.0K shares8.72%2025-12-312026-01-28 HCA HCA HEALTHCARE INC COM11.0K shares-14.97%2025-12-312026-01-28 RVNU DBX ETF TR XTRACK MUN INFRA200.4K shares7.50%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC COM NPV87.3K shares26.99%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP COM4.6K shares-14.48%2025-12-312026-01-28 PLD PROLOGIS INC. COM31.0K shares10.20%2025-12-312026-01-28 T AT&T INC COM USD1148.0K shares-0.28%2025-12-312026-01-28 TGT TARGET CORP36.5K shares18.47%2025-12-312026-01-28 IBDT ISHARES TR IBDS DEC28 ETF139.7K shares7.42%2025-12-312026-01-28 IBDS ISHARES TR IBONDS 27 ETF146.4K shares7.90%2025-12-312026-01-28 IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF146.5K shares8.23%2025-12-312026-01-28 EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B63390095.5K shares7.09%2025-12-312026-01-28 IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD133.4K shares6.05%2025-12-312026-01-28 IBDX ISHARES TR IBONDS DEC 2032136.2K shares5.02%2025-12-312026-01-28 FTNT FORTINET INC COM USD0.00143.7K shares71.98%2025-12-312026-01-28 EOG EOG RESOURCES INC30.7K shares13.97%2025-12-312026-01-28 FDHY FIDELITY ENHANCED HIGH YIELD ETF53.1K shares6.30%2025-12-312026-01-28 KMI KINDER MORGAN INC COM USD0.0169.9K shares-7.95%2025-12-312026-01-28 FMHI FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF37.9K shares8.67%2025-12-312026-01-28 MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN74.1K shares12.66%2025-12-312026-01-28 EMLC VANECK ETF TRUST JP MRGAN EM LOC67.5K shares2.69%2025-12-312026-01-28 DINO HF SINCLAIR CORP COM35.0K shares-2.45%2025-12-312026-01-28 IBMO ISHARES TR IBONDS DEC 2649.4K shares7.91%2025-12-312026-01-28 IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF49.6K shares9.22%2025-12-312026-01-28 IBMQ ISHARES TR IBONDS DEC 2849.2K shares9.07%2025-12-312026-01-28 FMDE FIDELITY ENHANCED MID CAP ETF29.0K shares1.91%2025-12-312026-01-28 IVW ISHARES S&P 500 GROWTH ETF6.5K shares-6.39%2025-12-312026-01-28 FENI FIDELITY ENHANCED INTERNATIONAL ETF19.6K shares-1.44%2025-12-312026-01-28 IVE ISHARES S&P 500 VALUE ETF3.2K shares1.83%2025-12-312026-01-28 NUSC NUSHARES ETF TR NUVEEN ESG SMLCP12.0K shares-1.69%2025-12-312026-01-28 SUSC ISHARES TR ESG AWRE USD ETF19.8K shares3.05%2025-12-312026-01-28 NUMV NUSHARES ETF TR NUVEEN ESG MIDVL8.4K shares-6.55%2025-12-312026-01-28 NUMG NUSHARES ETF TR NUVEEN ESG MIDCP6.8K shares1.17%2025-12-312026-01-28 NVDA NVIDIA CORPORATION COM1.7K shares11.41%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF5.8K shares-5.08%2025-12-312026-01-28 IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF2.2K shares6.37%2025-12-312026-01-28 RTX RTX CORPORATION COM USD1.001.5K shares6.75%2025-12-312026-01-28 IBM INTERNATIONAL BUS MACH CORP COM USD0.20872 shares0.00%2025-12-312026-01-28 AMGN AMGEN INC785 shares3.97%2025-12-312026-01-28 ABBV ABBVIE INC COM USD0.01944 shares-5.51%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC COM USD0.00011.1K shares-9.86%2025-12-312026-01-28 IVV ISHARES CORE S&P 500 ETF301 shares0.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC912 shares0.00%2025-12-312026-01-28 ESGE ISHARES INC ESG AWR MSCI EM4.2K shares-17.07%2025-12-312026-01-28 NUDM NUSHARES ETF TR NUVEEN ESG INTL5.0K shares-8.66%2025-12-312026-01-28 V VISA INC515 shares-1.72%2025-12-312026-01-28 PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW2395.4K shares-26.04%2025-12-312026-01-28 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF517 shares0.00%2025-12-312026-01-28 SUSL ISHARES TR ESG MSCI LEADR1.4K shares0.00%2025-12-312026-01-28 SUSB ISHARES TR ESG AWRE 1 5 YR6.8K shares2.54%2025-12-312026-01-28 PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF3.5K shares0.00%2025-12-312026-01-28 GLW CORNING INC1.9K shares0.00%2025-12-312026-01-28 DSI ISHARES TRUST ESG MSCI KLD 400 ETF1.2K shares-9.96%2025-12-312026-01-28 IWF ISHARES TR RUS 1000 GRW ETF313 shares0.00%2025-12-312026-01-28 PAYX PAYCHEX INC COM USD0.011.2K shares16.81%2025-12-312026-01-28 OKE ONEOK INC COM USD0.011.9K shares19.82%2025-12-312026-01-28 IT GARTNER INC COM USD0.0005534 shares79.80%2025-12-312026-01-28 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.2K shares-5.17%2025-12-312026-01-28 FI FISERV INC COM STK USD0.012.0K shares156.16%2025-12-312026-01-28 NEE NEXTERA ENERGY INC COM USD0.011.6K shares-4.47%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC COM USD1324 shares4.18%2025-12-312026-01-28 VRSN VERISIGN INC511 shares-8.59%2025-12-312026-01-28 AGO ASSURED GUARANTY LTD COM USD0.011.4K shares0.00%2025-12-312026-01-28 CTAS CINTAS CORP636 shares1.60%2025-12-312026-01-28 CPRT COPART INC COM USD0.00013.0K shares34.45%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC COM USD0.01818 shares-6.19%2025-12-312026-01-28 CHD CHURCH &DWIGHT CO INC COM1.2K shares21.71%2025-12-312026-01-28 CRM SALESFORCE INC COM384 shares-2.78%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available