Evergreen Private Wealth LLC
87 holdingsFiling period: 2026-03-31Current AUM: $271.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC COM USD0.01 | 38.4K | $13.1M | $19.5M | 7.17% | -3,204 | 2026-03-31 |
| 2 | QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 109.1K | $10.2M | $10.8M | 3.99% | -2,052 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 32.4K | $9.3M | $11.5M | 4.25% | -86 | 2026-03-31 |
| 4 | TLH | ISHARES TR 10-20 YR TRS ETF | 84.7K | $8.5M | $8.2M | 3.01% | +3.1K | 2026-03-31 |
| 5 | ROST | ROSS STORES INC | 38.1K | $8.3M | $9.6M | 3.52% | -2,077 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17.0K | $8.1M | $8.1M | 2.99% | +59 | 2026-03-31 |
| 7 | XSOE | WISDOMTREE TR EM EX ST-OWNED | 168.7K | $6.8M | $7.6M | 2.82% | -1,161 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE &CO. COM | 22.9K | $6.7M | $8.1M | 2.97% | -705 | 2026-03-31 |
| 9 | NFLX | NETFLIX INC | 69.6K | $6.7M | $5.0M | 1.84% | -77 | 2026-03-31 |
| 10 | — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 46.8K | $6.7M | $6.7M | 2.46% | +422 | 2026-03-31 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 13.4K | $6.6M | $7.7M | 2.84% | +235 | 2026-03-31 |
| 12 | ADBE | ADOBE INC COM | 26.5K | $6.4M | $6.6M | 2.45% | +1.6K | 2026-03-31 |
| 13 | AMZN | AMAZON.COM INC | 30.0K | $6.2M | $8.1M | 3.00% | -554 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 24.1K | $6.1M | $7.5M | 2.75% | -311 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 16.3K | $6.1M | $7.6M | 2.80% | +322 | 2026-03-31 |
| 16 | WM | WASTE MANAGEMENT INC | 25.6K | $5.9M | $5.8M | 2.13% | -541 | 2026-03-31 |
| 17 | ZTS | ZOETIS INC | 48.6K | $5.7M | $3.8M | 1.38% | +1.8K | 2026-03-31 |
| 18 | FSMD | FIDELITY SML MID MLTFCT | 125.2K | $5.6M | $6.4M | 2.34% | -2,352 | 2026-03-31 |
| 19 | ANET | ARISTA NETWORKS INC COM SHS | 45.6K | $5.6M | $8.2M | 3.02% | -955 | 2026-03-31 |
| 20 | ULTA | ULTA BEAUTY INC COM | 10.7K | $5.6M | $5.5M | 2.01% | -560 | 2026-03-31 |
| 21 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 352.6K | $5.5M | $6.0M | 2.21% | -2,018 | 2026-03-31 |
| 22 | VRSK | VERISK ANALYTICS INC COM | 27.9K | $5.3M | $5.5M | 2.02% | -- | 2026-03-31 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 109.1K | $5.2M | $5.2M | 1.92% | +2.1K | 2026-03-31 |
| 24 | RVNU | DBX ETF TR XTRACK MUN INFRA | 208.9K | $5.1M | $5.2M | 1.90% | +8.4K | 2026-03-31 |
| 25 | HCA | HCA HEALTHCARE INC COM | 10.9K | $5.1M | $4.4M | 1.61% | -179 | 2026-03-31 |
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