Sponsored

The Analysis of Evergreen Private Wealth LLC's Holdings & P&L

Currently, Evergreen Private Wealth LLC holds 86 types of securities in its portfolio with a total value $247.4M. In the most recent quarter, they have increased their positions in VRSK (+27.9K shares, valued at $5.3M), ADBE (+1.6K shares, valued at $396.0K), TLH (+3.1K shares, valued at $311.1K); decreased their positions in AMAT (-3.2K shares, valued at $1.1M), ROST (-2.1K shares, valued at $449.7K), NUSC (-8.7K shares, valued at $393.5K); initiated new positions in VRSK (+27.9K shares, valued at $5.3M), XOM (+770 shares, valued at $130.6K), PPG (+1.1K shares, valued at $120.5K).

1M P&L

+1.6M+0.70%

3M P&L

-386.7K-0.17%

HY P&L

+3.4M+1.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A81.1M

36.2%

2Software - Infrastructure16.7M

7.4%

3Semiconductor Equipment & Materials13.1M

5.9%

Top Industries by Stock Count

1N/A36 stocks

43.9%

2Software - Infrastructure4 stocks

4.9%

3Software - Application4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMAT APPLIED MATERIALS INC COM USD0.0138.4K shares-7.70%2026-03-312026-04-29

QEFA SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF109.1K shares-1.85%2026-03-312026-04-29

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A32.4K shares-0.26%2026-03-312026-04-29

TLH ISHARES TR 10-20 YR TRS ETF84.7K shares3.78%2026-03-312026-04-29

ROST ROSS STORES INC38.1K shares-5.17%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B17.0K shares0.35%2026-03-312026-04-29

XSOE WISDOMTREE TR EM EX ST-OWNED168.7K shares-0.68%2026-03-312026-04-29

JPM JPMORGAN CHASE &CO. COM22.9K shares-2.98%2026-03-312026-04-29

Sponsored

NFLX NETFLIX INC69.6K shares-0.11%2026-03-312026-04-29

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD46.8K shares0.91%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC13.4K shares1.78%2026-03-312026-04-29

ADBE ADOBE INC COM26.5K shares6.54%2026-03-312026-04-29

AMZN AMAZON.COM INC30.0K shares-1.81%2026-03-312026-04-29

AAPL APPLE INC24.1K shares-1.27%2026-03-312026-04-29

MSFT MICROSOFT CORP16.3K shares2.01%2026-03-312026-04-29

WM WASTE MANAGEMENT INC25.6K shares-2.07%2026-03-312026-04-29

Sponsored

ZTS ZOETIS INC48.6K shares3.86%2026-03-312026-04-29

FSMD FIDELITY SML MID MLTFCT125.2K shares-1.84%2026-03-312026-04-29

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS45.6K shares-2.05%2026-03-312026-04-29

ULTA ULTA BEAUTY INC COM10.7K shares-4.99%2026-03-312026-04-29

HBAN HUNTINGTON BANCSHARES INC COM USD0.01352.6K shares-0.57%2026-03-312026-04-29

VRSK VERISK ANALYTICS INC COM27.9K sharesnew addition2026-03-312026-04-29

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF109.1K shares2.01%2026-03-312026-04-29

RVNU DBX ETF TR XTRACK MUN INFRA208.9K shares4.21%2026-03-312026-04-29

Sponsored

HCA HCA HEALTHCARE INC COM10.9K shares-1.62%2026-03-312026-04-29

TGT TARGET CORP36.2K shares-0.81%2026-03-312026-04-29

T AT&T INC COM USD1149.3K shares0.89%2026-03-312026-04-29

EOG EOG RESOURCES INC29.7K shares-3.33%2026-03-312026-04-29

PLD PROLOGIS INC. COM30.2K shares-2.62%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP COM4.4K shares-2.78%2026-03-312026-04-29

INTU INTUIT INC8.9K shares4.09%2026-03-312026-04-29

FTNT FORTINET INC COM USD0.00145.3K shares3.69%2026-03-312026-04-29

Sponsored

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF148.7K shares1.48%2026-03-312026-04-29

IBDS ISHARES TR IBONDS 27 ETF148.3K shares1.28%2026-03-312026-04-29

IBDT ISHARES TR IBDS DEC28 ETF141.5K shares1.27%2026-03-312026-04-29

IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD135.3K shares1.45%2026-03-312026-04-29

IBDX ISHARES TR IBONDS DEC 2032137.9K shares1.26%2026-03-312026-04-29

EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B63390097.0K shares1.63%2026-03-312026-04-29

FDHY FIDELITY ENHANCED HIGH YIELD ETF54.5K shares2.54%2026-03-312026-04-29

KMI KINDER MORGAN INC COM USD0.0168.1K shares-2.60%2026-03-312026-04-29

Sponsored

DINO HF SINCLAIR CORP COM34.4K shares-1.56%2026-03-312026-04-29

FMHI FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF40.2K shares6.05%2026-03-312026-04-29

MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN77.7K shares4.88%2026-03-312026-04-29

EMLC VANECK ETF TRUST JP MRGAN EM LOC69.1K shares2.38%2026-03-312026-04-29

IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF53.0K shares6.92%2026-03-312026-04-29

IBMO ISHARES TR IBONDS DEC 2652.2K shares5.67%2026-03-312026-04-29

IBMQ ISHARES TR IBONDS DEC 2851.4K shares4.58%2026-03-312026-04-29

FMDE FIDELITY ENHANCED MID CAP ETF29.6K shares1.97%2026-03-312026-04-29

Sponsored

FENI FIDELITY ENHANCED INTERNATIONAL ETF26.7K shares36.14%2026-03-312026-04-29

IVW ISHARES S&P 500 GROWTH ETF7.0K shares7.74%2026-03-312026-04-29

IVE ISHARES S&P 500 VALUE ETF3.2K shares1.80%2026-03-312026-04-29

SUSC ISHARES TR ESG AWRE USD ETF25.1K shares26.73%2026-03-312026-04-29

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF2.2K shares1.86%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF5.8K shares0.66%2026-03-312026-04-29

NVDA NVIDIA CORPORATION COM1.8K shares3.57%2026-03-312026-04-29

RTX RTX CORPORATION COM USD1.001.5K shares0.00%2026-03-312026-04-29

Sponsored

AMGN AMGEN INC785 shares0.00%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC COM USD0.00011.4K shares27.36%2026-03-312026-04-29

ABBV ABBVIE INC COM USD0.011.1K shares11.76%2026-03-312026-04-29

SUSB ISHARES TR ESG AWRE 1 5 YR8.6K shares26.65%2026-03-312026-04-29

IBM INTERNATIONAL BUS MACH CORP COM USD0.20872 shares0.00%2026-03-312026-04-29

CRM SALESFORCE INC COM1.1K shares193.49%2026-03-312026-04-29

OKE ONEOK INC COM USD0.012.3K shares23.98%2026-03-312026-04-29

GLW CORNING INC1.4K shares-22.35%2026-03-312026-04-29

Sponsored

PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW2395.4K shares0.00%2026-03-312026-04-29

IVV ISHARES CORE S&P 500 ETF289 shares-3.99%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC917 shares0.55%2026-03-312026-04-29

NEE NEXTERA ENERGY INC COM USD0.012.0K shares22.52%2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC COM USD1441 shares36.11%2026-03-312026-04-29

MERCK &CO. INC COM MERCK &CO. INC COM1.5K shares0.00%2026-03-312026-04-29

ESGE ISHARES INC ESG AWR MSCI EM3.8K shares-10.39%2026-03-312026-04-29

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF516 shares-0.19%2026-03-312026-04-29

Sponsored

PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF3.5K shares0.00%2026-03-312026-04-29

V VISA INC520 shares0.97%2026-03-312026-04-29

NUSC NUSHARES ETF TR NUVEEN ESG SMLCP3.3K shares-72.63%2026-03-312026-04-29

CPRT COPART INC COM USD0.00014.4K shares50.07%2026-03-312026-04-29

CHD CHURCH &DWIGHT CO INC COM1.6K shares27.58%2026-03-312026-04-29

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.2K shares1.19%2026-03-312026-04-29

IWF ISHARES TR RUS 1000 GRW ETF313 shares0.00%2026-03-312026-04-29

CTAS CINTAS CORP780 shares22.64%2026-03-312026-04-29

Sponsored

XOM EXXON MOBIL CORP COM770 sharesnew addition2026-03-312026-04-29

PAYX PAYCHEX INC COM USD0.011.4K shares14.55%2026-03-312026-04-29

IT GARTNER INC COM USD0.0005779 shares45.88%2026-03-312026-04-29

PPG PPG INDUSTRIES INC COM USD1.6661.1K sharesnew addition2026-03-312026-04-29

AGO ASSURED GUARANTY LTD COM USD0.011.4K shares0.00%2026-03-312026-04-29

IJK ISHARES S&P MID-CAP 400 GROWTH ETF1.0K sharesnew addition2026-03-312026-04-29

AMAT

APPLIED MATERIALS INC COM USD0.01

-7.70%

Shares38.4K

Event2026-03-31

Filed2026-04-29

QEFA

SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF

-1.85%

Shares109.1K

Event2026-03-31

Filed2026-04-29

ALPHABET INC CAP STK CL A

-0.26%

Shares32.4K

Event2026-03-31

Filed2026-04-29

TLH

ISHARES TR 10-20 YR TRS ETF

3.78%

Shares84.7K

Event2026-03-31

Filed2026-04-29

ROST

ROSS STORES INC

-5.17%

Shares38.1K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

0.35%

Shares17.0K

Event2026-03-31

Filed2026-04-29

XSOE

WISDOMTREE TR EM EX ST-OWNED

-0.68%

Shares168.7K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE &CO. COM

-2.98%

Shares22.9K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC

-0.11%

Shares69.6K

Event2026-03-31

Filed2026-04-29

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD

0.91%

Shares46.8K

Event2026-03-31

Filed2026-04-29

TMO

THERMO FISHER SCIENTIFIC INC

1.78%

Shares13.4K

Event2026-03-31

Filed2026-04-29

ADBE

ADOBE INC COM

6.54%

Shares26.5K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON.COM INC

-1.81%

Shares30.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-1.27%

Shares24.1K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

2.01%

Shares16.3K

Event2026-03-31

Filed2026-04-29

WASTE MANAGEMENT INC

-2.07%

Shares25.6K

Event2026-03-31

Filed2026-04-29

ZTS

ZOETIS INC

3.86%

Shares48.6K

Event2026-03-31

Filed2026-04-29

FSMD

FIDELITY SML MID MLTFCT

-1.84%

Shares125.2K

Event2026-03-31

Filed2026-04-29

ARISTA NETWORKS INC COM SHS

-2.05%

Shares45.6K

Event2026-03-31

Filed2026-04-29

ULTA

ULTA BEAUTY INC COM

-4.99%

Shares10.7K

Event2026-03-31

Filed2026-04-29

HBAN

HUNTINGTON BANCSHARES INC COM USD0.01

-0.57%

Shares352.6K

Event2026-03-31

Filed2026-04-29

VRSK

VERISK ANALYTICS INC COM

New

Shares27.9K

Event2026-03-31

Filed2026-04-29

BNDX

VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

2.01%

Shares109.1K

Event2026-03-31

Filed2026-04-29

RVNU

DBX ETF TR XTRACK MUN INFRA

4.21%

Shares208.9K

Event2026-03-31

Filed2026-04-29

HCA

HCA HEALTHCARE INC COM

-1.62%

Shares10.9K

Event2026-03-31

Filed2026-04-29

TGT

TARGET CORP

-0.81%

Shares36.2K

Event2026-03-31

Filed2026-04-29

AT&T INC COM USD1

0.89%

Shares149.3K

Event2026-03-31

Filed2026-04-29

EOG

EOG RESOURCES INC

-3.33%

Shares29.7K

Event2026-03-31

Filed2026-04-29

PLD

PROLOGIS INC. COM

-2.62%

Shares30.2K

Event2026-03-31

Filed2026-04-29

PARKER-HANNIFIN CORP COM

-2.78%

Shares4.4K

Event2026-03-31

Filed2026-04-29

INTU

INTUIT INC

4.09%

Shares8.9K

Event2026-03-31

Filed2026-04-29

FTNT

FORTINET INC COM USD0.001

3.69%

Shares45.3K

Event2026-03-31

Filed2026-04-29

IBDR

ISHARES TR IBONDS DEC 2026 TERM CORP ETF

1.48%

Shares148.7K

Event2026-03-31

Filed2026-04-29

IBDS

ISHARES TR IBONDS 27 ETF

1.28%

Shares148.3K

Event2026-03-31

Filed2026-04-29

IBDT

ISHARES TR IBDS DEC28 ETF

1.27%

Shares141.5K

Event2026-03-31

Filed2026-04-29

IBDY

ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD

1.45%

Shares135.3K

Event2026-03-31

Filed2026-04-29

IBDX

ISHARES TR IBONDS DEC 2032

1.26%

Shares137.9K

Event2026-03-31

Filed2026-04-29

EUFN

ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900

1.63%

Shares97.0K

Event2026-03-31

Filed2026-04-29

FDHY

FIDELITY ENHANCED HIGH YIELD ETF

2.54%

Shares54.5K

Event2026-03-31

Filed2026-04-29

KMI

KINDER MORGAN INC COM USD0.01

-2.60%

Shares68.1K

Event2026-03-31

Filed2026-04-29

DINO

HF SINCLAIR CORP COM

-1.56%

Shares34.4K

Event2026-03-31

Filed2026-04-29

FMHI

FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF

6.05%

Shares40.2K

Event2026-03-31

Filed2026-04-29

MMIT

NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN

4.88%

Shares77.7K

Event2026-03-31

Filed2026-04-29

EMLC

VANECK ETF TRUST JP MRGAN EM LOC

2.38%

Shares69.1K

Event2026-03-31

Filed2026-04-29

IBMP

ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF

6.92%

Shares53.0K

Event2026-03-31

Filed2026-04-29

IBMO

ISHARES TR IBONDS DEC 26

5.67%

Shares52.2K

Event2026-03-31

Filed2026-04-29

IBMQ

ISHARES TR IBONDS DEC 28

4.58%

Shares51.4K

Event2026-03-31

Filed2026-04-29

FMDE

FIDELITY ENHANCED MID CAP ETF

1.97%

Shares29.6K

Event2026-03-31

Filed2026-04-29

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

36.14%

Shares26.7K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES S&P 500 GROWTH ETF

7.74%

Shares7.0K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES S&P 500 VALUE ETF

1.80%

Shares3.2K

Event2026-03-31

Filed2026-04-29

SUSC

ISHARES TR ESG AWRE USD ETF

26.73%

Shares25.1K

Event2026-03-31

Filed2026-04-29

IJT

ISHARES TR S&P SMALL CAP 600 GROWTH ETF

1.86%

Shares2.2K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

0.66%

Shares5.8K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION COM

3.57%

Shares1.8K

Event2026-03-31

Filed2026-04-29

RTX

RTX CORPORATION COM USD1.00

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.00%

Shares785

Event2026-03-31

Filed2026-04-29

PANW

PALO ALTO NETWORKS INC COM USD0.0001

27.36%

Shares1.4K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC COM USD0.01

11.76%

Shares1.1K

Event2026-03-31

Filed2026-04-29

SUSB

ISHARES TR ESG AWRE 1 5 YR

26.65%

Shares8.6K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUS MACH CORP COM USD0.20

0.00%

Shares872

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE INC COM

193.49%

Shares1.1K

Event2026-03-31

Filed2026-04-29

OKE

ONEOK INC COM USD0.01

23.98%

Shares2.3K

Event2026-03-31

Filed2026-04-29

GLW

CORNING INC

-22.35%

Shares1.4K

Event2026-03-31

Filed2026-04-29

PHYS

SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES CORE S&P 500 ETF

-3.99%

Shares289

Event2026-03-31

Filed2026-04-29

AMD

ADVANCED MICRO DEVICES INC

0.55%

Shares917

Event2026-03-31

Filed2026-04-29

NEE

NEXTERA ENERGY INC COM USD0.01

22.52%

Shares2.0K

Event2026-03-31

Filed2026-04-29

TRANE TECHNOLOGIES PLC COM USD1

36.11%

Shares441

Event2026-03-31

Filed2026-04-29

MERCK &CO. INC COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-29

ESGE

ISHARES INC ESG AWR MSCI EM

-10.39%

Shares3.8K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

-0.19%

Shares516

Event2026-03-31

Filed2026-04-29

PJAN

INNOVATOR ETFS TRUST US EQTY PWR BUF

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-29

VISA INC

0.97%

Shares520

Event2026-03-31

Filed2026-04-29

NUSC

NUSHARES ETF TR NUVEEN ESG SMLCP

-72.63%

Shares3.3K

Event2026-03-31

Filed2026-04-29

CPRT

COPART INC COM USD0.0001

50.07%

Shares4.4K

Event2026-03-31

Filed2026-04-29

CHD

CHURCH &DWIGHT CO INC COM

27.58%

Shares1.6K

Event2026-03-31

Filed2026-04-29

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

1.19%

Shares1.2K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR RUS 1000 GRW ETF

0.00%

Shares313

Event2026-03-31

Filed2026-04-29

CTAS

CINTAS CORP

22.64%

Shares780

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP COM

New

Shares770

Event2026-03-31

Filed2026-04-29

PAYX

PAYCHEX INC COM USD0.01

14.55%

Shares1.4K

Event2026-03-31

Filed2026-04-29

GARTNER INC COM USD0.0005

45.88%

Shares779

Event2026-03-31

Filed2026-04-29

PPG

PPG INDUSTRIES INC COM USD1.666

New

Shares1.1K

Event2026-03-31

Filed2026-04-29

AGO

ASSURED GUARANTY LTD COM USD0.01

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

New

Shares1.0K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available