Evergreen Private Wealth LLC
90 holdingsFiling period: 2026-06-30Current AUM: $273.3Mestimated 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 | $15.0M | 5.47% | -3,413 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 31.1K | $11.3M | $10.9M | 3.98% | -1,357 | 2026-06-30 |
| 3 | QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 109.8K | $10.7M | $11.1M | 4.05% | +743 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17.2K | $8.6M | $8.6M | 3.14% | +206 | 2026-06-30 |
| 5 | TLH | ISHARES TR 10-20 YR TRS ETF | 84.2K | $8.5M | $8.0M | 2.92% | -499 | 2026-06-30 |
| 6 | XSOE | WISDOMTREE TR EM EX ST-OWNED | 164.8K | $8.1M | $7.7M | 2.80% | -3,983 | 2026-06-30 |
| 7 | ROST | ROSS STORES INC | 37.6K | $8.1M | $8.6M | 3.15% | -560 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE &CO. COM | 23.3K | $7.6M | $8.2M | 3.01% | +415 | 2026-06-30 |
| 9 | ANET | ARISTA NETWORKS INC COM SHS | 44.2K | $7.6M | $8.6M | 3.16% | -1,336 | 2026-06-30 |
| 10 | AMZN | AMAZON.COM INC | 30.1K | $7.2M | $7.5M | 2.74% | +94 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 24.4K | $7.1M | $8.1M | 2.96% | +275 | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 13.8K | $6.9M | $8.8M | 3.23% | +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 | $7.5M | 2.75% | -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 | $8.4M | 3.08% | +564 | 2026-06-30 |
| 17 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 354.3K | $6.3M | $5.9M | 2.17% | +1.7K | 2026-06-30 |
| 18 | WM | WASTE MANAGEMENT INC | 26.3K | $5.9M | $5.7M | 2.09% | +699 | 2026-06-30 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 113.6K | $5.5M | $5.3M | 1.95% | +4.5K | 2026-06-30 |
| 20 | RVNU | DBX ETF TR XTRACK MUN INFRA | 210.5K | $5.3M | $5.0M | 1.83% | +1.6K | 2026-06-30 |
| 21 | NFLX | NETFLIX INC | 72.2K | $5.2M | $5.6M | 2.06% | +2.7K | 2026-06-30 |
| 22 | VRSK | VERISK ANALYTICS INC COM | 27.9K | $5.0M | $5.0M | 1.84% | +42 | 2026-06-30 |
| 23 | ADBE | ADOBE INC COM | 24.2K | $5.0M | $6.2M | 2.28% | -2,335 | 2026-06-30 |
| 24 | ULTA | ULTA BEAUTY INC COM | 11.0K | $5.0M | $6.0M | 2.19% | +319 | 2026-06-30 |
| 25 | TGT | TARGET CORP | 35.3K | $4.6M | $5.5M | 2.00% | -910 | 2026-06-30 |
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