Evergreen Private Wealth LLC
90 holdingsFiling period: 2026-06-30Current AUM: $272.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc.com Usd0.01 | 35.0K | $25.7M | $13.8M | 5.04% | -3,413 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Cap Stk CL A | 31.1K | $11.3M | $10.0M | 3.66% | -1,357 | 2026-06-30 |
| 3 | QEFA | Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors ETF | 109.8K | $10.7M | $11.1M | 4.06% | +743 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc.com Usd0.0033 Class B | 17.2K | $8.6M | $8.6M | 3.15% | +206 | 2026-06-30 |
| 5 | TLH | iShares TR 10-20 YR Trs ETF | 84.2K | $8.5M | $8.1M | 2.95% | -499 | 2026-06-30 |
| 6 | XSOE | WisdomTree TR EM EX ST-Owned | 164.8K | $8.1M | $7.2M | 2.62% | -3,983 | 2026-06-30 |
| 7 | ROST | Ross Stores Inc | 37.6K | $8.1M | $8.9M | 3.27% | -560 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase &Co..com | 23.3K | $7.6M | $7.8M | 2.86% | +415 | 2026-06-30 |
| 9 | ANET | Arista Networks Inc.com Shs | 44.2K | $7.6M | $7.9M | 2.91% | -1,336 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 30.1K | $7.2M | $7.5M | 2.75% | +94 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 24.4K | $7.1M | $8.4M | 3.08% | +275 | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 13.8K | $6.9M | $9.4M | 3.45% | +304 | 2026-06-30 |
| 13 | FSMD | Fidelity Sml Mid Mltfct | 126.9K | $6.7M | $6.4M | 2.33% | +1.6K | 2026-06-30 |
| 14 | FTNT | Fortinet Inc.com Usd0.001 | 43.6K | $6.7M | $8.0M | 2.93% | -1,744 | 2026-06-30 |
| 15 | — | Check Point Software Technologies Ltd | 50.5K | $6.6M | $6.6M | 2.43% | +3.7K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 16.9K | $6.3M | $9.0M | 3.30% | +564 | 2026-06-30 |
| 17 | HBAN | Huntington Bancshares Inc.com Usd0.01 | 354.3K | $6.3M | $5.6M | 2.04% | +1.7K | 2026-06-30 |
| 18 | WM | Waste Management Inc | 26.3K | $5.9M | $6.3M | 2.32% | +699 | 2026-06-30 |
| 19 | BNDX | Vanguard Charlotte Fds Total Intl BD ETF | 113.6K | $5.5M | $5.4M | 1.97% | +4.5K | 2026-06-30 |
| 20 | RVNU | Dbx ETF TR Xtrack Mun Infra | 210.5K | $5.3M | $5.0M | 1.84% | +1.6K | 2026-06-30 |
| 21 | NFLX | Netflix Inc | 72.2K | $5.2M | $4.6M | 1.69% | +2.7K | 2026-06-30 |
| 22 | VRSK | Verisk Analytics Inc.com | 27.9K | $5.0M | $5.5M | 2.01% | +42 | 2026-06-30 |
| 23 | ADBE | Adobe Inc.com | 24.2K | $5.0M | $6.3M | 2.29% | -2,335 | 2026-06-30 |
| 24 | ULTA | Ulta Beauty Inc.com | 11.0K | $5.0M | $6.9M | 2.52% | +319 | 2026-06-30 |
| 25 | TGT | Target Corp | 35.3K | $4.6M | $5.2M | 1.92% | -910 | 2026-06-30 |
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