Sponsored

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

Currently, Evergreen Private Wealth LLC holds 89 types of securities in its portfolio with a total value $270.4M. In the most recent quarter, they have increased their positions in IEF (+30.7K shares, valued at $2.9M), MMIT (+79.9K shares, valued at $1.9M), IGV (+13.0K shares, valued at $1.2M); decreased their positions in N/A (-3.4K shares, valued at $2.5M), GOOGL (-1.4K shares, valued at $492.3K), N/A (-2.3K shares, valued at $478.7K); initiated new positions in IEF (+30.7K shares, valued at $2.9M), IGV (+13.0K shares, valued at $1.2M), VRSN (+663 shares, valued at $166.9K).

1M P&L

+6.4M+3.10%

3M P&L

+11.7M+5.81%

HY P&L

+16.6M+8.44%

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/A87.6M

41.5%

2Software - Infrastructure20.3M

9.6%

3Internet Content & Information11.4M

5.4%

Top Industries by Stock Count

1N/A34 stocks

45.3%

2Software - Infrastructure5 stocks

6.7%

3Software - Application3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATERIALS INC COM USD0.01 APPLIED MATERIALS INC COM USD0.0135.0K shares-8.89%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A31.1K shares-4.19%2026-06-302026-07-23

QEFA SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF109.8K shares0.68%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B17.2K shares1.21%2026-06-302026-07-23

TLH ISHARES TR 10-20 YR TRS ETF84.2K shares-0.59%2026-06-302026-07-23

ROST ROSS STORES INC37.6K shares-1.47%2026-06-302026-07-23

XSOE WISDOMTREE TR EM EX ST-OWNED164.8K shares-2.36%2026-06-302026-07-23

JPMORGAN CHASE &CO. COM JPMORGAN CHASE &CO. COM23.3K shares1.81%2026-06-302026-07-23

Sponsored

ANET ARISTA NETWORKS INC COM SHS44.2K shares-2.93%2026-06-302026-07-23

AMZN AMAZON.COM INC30.1K shares0.31%2026-06-302026-07-23

AAPL APPLE INC24.4K shares1.14%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC13.8K shares2.26%2026-06-302026-07-23

FSMD FIDELITY SML MID MLTFCT126.9K shares1.31%2026-06-302026-07-23

FTNT FORTINET INC COM USD0.00143.6K shares-3.85%2026-06-302026-07-23

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD50.5K shares7.92%2026-06-302026-07-23

MSFT MICROSOFT CORP16.9K shares3.45%2026-06-302026-07-23

Sponsored

HBAN HUNTINGTON BANCSHARES INC COM USD0.01354.3K shares0.48%2026-06-302026-07-23

WASTE MANAGEMENT INC WASTE MANAGEMENT INC26.3K shares2.73%2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF113.6K shares4.16%2026-06-302026-07-23

RVNU DBX ETF TR XTRACK MUN INFRA210.5K shares0.79%2026-06-302026-07-23

NETFLIX INC NETFLIX INC72.2K shares3.83%2026-06-302026-07-23

VRSK VERISK ANALYTICS INC COM27.9K shares0.15%2026-06-302026-07-23

ADOBE INC COM ADOBE INC COM24.2K shares-8.80%2026-06-302026-07-23

ULTA BEAUTY INC COM ULTA BEAUTY INC COM11.0K shares2.99%2026-06-302026-07-23

Sponsored

TGT TARGET CORP35.3K shares-2.51%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP COM4.5K shares0.86%2026-06-302026-07-23

HCA HCA HEALTHCARE INC COM11.0K shares1.47%2026-06-302026-07-23

PLD PROLOGIS INC. COM30.5K shares1.09%2026-06-302026-07-23

EOG EOG RESOURCES INC30.0K shares1.24%2026-06-302026-07-23

MMIT NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER157.6K shares102.85%2026-06-302026-07-23

IBDS ISHARES TR IBONDS 27 ETF156.8K shares5.76%2026-06-302026-07-23

IBDT ISHARES TR IBDS DEC28 ETF149.9K shares5.92%2026-06-302026-07-23

Sponsored

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF156.0K shares4.91%2026-06-302026-07-23

EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B63390096.0K shares-1.03%2026-06-302026-07-23

IBDX ISHARES TR IBONDS DEC 2032145.5K shares5.50%2026-06-302026-07-23

ZOETIS INC ZOETIS INC51.0K shares4.85%2026-06-302026-07-23

IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD142.1K shares5.04%2026-06-302026-07-23

T AT&T INC COM USD1151.2K shares1.27%2026-06-302026-07-23

IEF ISHARES TR 7-10 YR TRSY BD30.7K sharesnew addition2026-06-302026-07-23

INTU INTUIT INC9.9K shares10.62%2026-06-302026-07-23

Sponsored

DINO HF SINCLAIR CORP COM33.7K shares-2.20%2026-06-302026-07-23

KMI KINDER MORGAN INC COM USD0.0167.6K shares-0.84%2026-06-302026-07-23

EMLC VANECK ETF TRUST JP MRGAN EM LOC71.2K shares3.01%2026-06-302026-07-23

IBMO ISHARES TR IBONDS DEC 2652.1K shares-0.21%2026-06-302026-07-23

IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF52.0K shares-1.94%2026-06-302026-07-23

IBMQ ISHARES TR IBONDS DEC 2851.6K shares0.38%2026-06-302026-07-23

IGV ISHARES TR EXPANDED TECH13.0K sharesnew addition2026-06-302026-07-23

FMDE FIDELITY ENHANCED MID CAP ETF27.9K shares-5.46%2026-06-302026-07-23

Sponsored

FENI FIDELITY ENHANCED INTERNATIONAL ETF25.8K shares-3.51%2026-06-302026-07-23

IVW ISHARES S&P 500 GROWTH ETF6.7K shares-4.30%2026-06-302026-07-23

IVE ISHARES S&P 500 VALUE ETF3.1K shares-4.78%2026-06-302026-07-23

SUSC ISHARES TR ESG AWRE USD ETF25.1K shares0.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC917 shares0.00%2026-06-302026-07-23

SUSB ISHARES TR ESG AWRE 1 5 YR20.2K shares134.69%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC COM USD0.00011.4K shares0.00%2026-06-302026-07-23

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF2.1K shares-6.02%2026-06-302026-07-23

Sponsored

GLW CORNING INC1.4K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM1.8K shares0.00%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF5.6K shares-4.50%2026-06-302026-07-23

AMGN AMGEN INC785 shares0.00%2026-06-302026-07-23

RTX CORPORATION COM USD1.00 RTX CORPORATION COM USD1.001.5K shares0.00%2026-06-302026-07-23

ABBVIE INC COM USD0.01 ABBVIE INC COM USD0.011.1K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUS MACH CORP COM USD0.20872 shares0.00%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF289 shares0.00%2026-06-302026-07-23

Sponsored

TT TRANE TECHNOLOGIES PLC COM USD1433 shares-1.81%2026-06-302026-07-23

ESGE ISHARES INC ESG AWR MSCI EM3.8K shares0.00%2026-06-302026-07-23

OKE ONEOK INC COM USD0.012.3K shares0.04%2026-06-302026-07-23

MRK MERCK &CO. INC COM1.5K shares0.00%2026-06-302026-07-23

VISA INC VISA INC520 shares0.00%2026-06-302026-07-23

CRM SALESFORCE INC COM1.1K shares0.00%2026-06-302026-07-23

PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF3.5K shares0.00%2026-06-302026-07-23

NEXTERA ENERGY INC COM USD0.01 NEXTERA ENERGY INC COM USD0.012.0K shares0.00%2026-06-302026-07-23

Sponsored

NUSC NUSHARES ETF TR NUVEEN ESG SMLCP3.3K shares0.00%2026-06-302026-07-23

VRSN VERISIGN INC663 sharesnew addition2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF445 shares-13.76%2026-06-302026-07-23

PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW2395.4K shares0.00%2026-06-302026-07-23

IWF ISHARES TR RUS 1000 GRW ETF1.3K shares300.00%2026-06-302026-07-23

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.1K shares-4.30%2026-06-302026-07-23

CHD CHURCH &DWIGHT CO INC COM1.6K shares0.00%2026-06-302026-07-23

PPG PPG INDUSTRIES INC COM USD1.6661.1K shares0.09%2026-06-302026-07-23

Sponsored

PAYX PAYCHEX INC COM USD0.011.4K shares-2.82%2026-06-302026-07-23

CTAS CINTAS CORP780 shares0.00%2026-06-302026-07-23

CPRT COPART INC COM USD0.00014.4K shares0.00%2026-06-302026-07-23

IJK ISHARES S&P MID-CAP 400 GROWTH ETF1.0K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC COM104 sharesnew addition2026-06-302026-07-23

AGO ASSURED GUARANTY LTD COM USD0.011.4K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C300 sharesnew addition2026-06-302026-07-23

EXXON MOBIL CORP COM EXXON MOBIL CORP COM770 shares0.00%2026-06-302026-07-23

Sponsored

IT GARTNER INC COM USD0.0005779 shares0.00%2026-06-302026-07-23

APPLIED MATERIALS INC COM USD0.01

-8.89%

Shares35.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

-4.19%

Shares31.1K

Event2026-06-30

Filed2026-07-23

QEFA

SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF

0.68%

Shares109.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

1.21%

Shares17.2K

Event2026-06-30

Filed2026-07-23

TLH

ISHARES TR 10-20 YR TRS ETF

-0.59%

Shares84.2K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

-1.47%

Shares37.6K

Event2026-06-30

Filed2026-07-23

XSOE

WISDOMTREE TR EM EX ST-OWNED

-2.36%

Shares164.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE &CO. COM

1.81%

Shares23.3K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC COM SHS

-2.93%

Shares44.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON.COM INC

0.31%

Shares30.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.14%

Shares24.4K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

2.26%

Shares13.8K

Event2026-06-30

Filed2026-07-23

FSMD

FIDELITY SML MID MLTFCT

1.31%

Shares126.9K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC COM USD0.001

-3.85%

Shares43.6K

Event2026-06-30

Filed2026-07-23

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD

7.92%

Shares50.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

3.45%

Shares16.9K

Event2026-06-30

Filed2026-07-23

HBAN

HUNTINGTON BANCSHARES INC COM USD0.01

0.48%

Shares354.3K

Event2026-06-30

Filed2026-07-23

WASTE MANAGEMENT INC

2.73%

Shares26.3K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

4.16%

Shares113.6K

Event2026-06-30

Filed2026-07-23

RVNU

DBX ETF TR XTRACK MUN INFRA

0.79%

Shares210.5K

Event2026-06-30

Filed2026-07-23

NETFLIX INC

3.83%

Shares72.2K

Event2026-06-30

Filed2026-07-23

VRSK

VERISK ANALYTICS INC COM

0.15%

Shares27.9K

Event2026-06-30

Filed2026-07-23

ADOBE INC COM

-8.80%

Shares24.2K

Event2026-06-30

Filed2026-07-23

ULTA BEAUTY INC COM

2.99%

Shares11.0K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

-2.51%

Shares35.3K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP COM

0.86%

Shares4.5K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC COM

1.47%

Shares11.0K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC. COM

1.09%

Shares30.5K

Event2026-06-30

Filed2026-07-23

EOG

EOG RESOURCES INC

1.24%

Shares30.0K

Event2026-06-30

Filed2026-07-23

MMIT

NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER

102.85%

Shares157.6K

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES TR IBONDS 27 ETF

5.76%

Shares156.8K

Event2026-06-30

Filed2026-07-23

IBDT

ISHARES TR IBDS DEC28 ETF

5.92%

Shares149.9K

Event2026-06-30

Filed2026-07-23

IBDR

ISHARES TR IBONDS DEC 2026 TERM CORP ETF

4.91%

Shares156.0K

Event2026-06-30

Filed2026-07-23

EUFN

ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900

-1.03%

Shares96.0K

Event2026-06-30

Filed2026-07-23

IBDX

ISHARES TR IBONDS DEC 2032

5.50%

Shares145.5K

Event2026-06-30

Filed2026-07-23

ZOETIS INC

4.85%

Shares51.0K

Event2026-06-30

Filed2026-07-23

IBDY

ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD

5.04%

Shares142.1K

Event2026-06-30

Filed2026-07-23

AT&T INC COM USD1

1.27%

Shares151.2K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR 7-10 YR TRSY BD

New

Shares30.7K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT INC

10.62%

Shares9.9K

Event2026-06-30

Filed2026-07-23

DINO

HF SINCLAIR CORP COM

-2.20%

Shares33.7K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC COM USD0.01

-0.84%

Shares67.6K

Event2026-06-30

Filed2026-07-23

EMLC

VANECK ETF TRUST JP MRGAN EM LOC

3.01%

Shares71.2K

Event2026-06-30

Filed2026-07-23

IBMO

ISHARES TR IBONDS DEC 26

-0.21%

Shares52.1K

Event2026-06-30

Filed2026-07-23

IBMP

ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF

-1.94%

Shares52.0K

Event2026-06-30

Filed2026-07-23

IBMQ

ISHARES TR IBONDS DEC 28

0.38%

Shares51.6K

Event2026-06-30

Filed2026-07-23

IGV

ISHARES TR EXPANDED TECH

New

Shares13.0K

Event2026-06-30

Filed2026-07-23

FMDE

FIDELITY ENHANCED MID CAP ETF

-5.46%

Shares27.9K

Event2026-06-30

Filed2026-07-23

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

-3.51%

Shares25.8K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES S&P 500 GROWTH ETF

-4.30%

Shares6.7K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES S&P 500 VALUE ETF

-4.78%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SUSC

ISHARES TR ESG AWRE USD ETF

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares917

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES TR ESG AWRE 1 5 YR

134.69%

Shares20.2K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC COM USD0.0001

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

IJT

ISHARES TR S&P SMALL CAP 600 GROWTH ETF

-6.02%

Shares2.1K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

-4.50%

Shares5.6K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.00%

Shares785

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM USD1.00

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM USD0.01

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUS MACH CORP COM USD0.20

0.00%

Shares872

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

0.00%

Shares289

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC COM USD1

-1.81%

Shares433

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC ESG AWR MSCI EM

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC COM USD0.01

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-23

MRK

MERCK &CO. INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VISA INC

0.00%

Shares520

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PJAN

INNOVATOR ETFS TRUST US EQTY PWR BUF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM USD0.01

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

NUSC

NUSHARES ETF TR NUVEEN ESG SMLCP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VRSN

VERISIGN INC

New

Shares663

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

-13.76%

Shares445

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR RUS 1000 GRW ETF

300.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-4.30%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CHD

CHURCH &DWIGHT CO INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDUSTRIES INC COM USD1.666

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC COM USD0.01

-2.82%

Shares1.4K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

0.00%

Shares780

Event2026-06-30

Filed2026-07-23

CPRT

COPART INC COM USD0.0001

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

New

Shares104

Event2026-06-30

Filed2026-07-23

AGO

ASSURED GUARANTY LTD COM USD0.01

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

New

Shares300

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP COM

0.00%

Shares770

Event2026-06-30

Filed2026-07-23

GARTNER INC COM USD0.0005

0.00%

Shares779

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available