Evergreen Private Wealth LLC Top Holdings and 13F Report (2025) About Evergreen Private Wealth LLCInvestment ActivityEvergreen Private Wealth LLC has $238.68 million in total holdings as of June 30, 2025.Evergreen Private Wealth LLC owns shares of 289 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Evergreen Private Wealth LLC has purchased 189 new stocks and bought additional shares in 68 stocks.Evergreen Private Wealth LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Netflix $10,750,196Check Point Software Technologies $9,169,503SPDR MSCI EAFE StrategicFactors ETF $8,865,990Applied Materials $8,507,124Microsoft $8,181,010 Largest New Holdings this Quarter 464289180 - iShares MSCI Europe Financials ETF $2,876,495 Holding11135F101 - Broadcom $19,296 Holding03073E105 - Cencora $14,393 Holding58155Q103 - McKesson $13,190 Holding74762E102 - Quanta Services $12,477 Holding Largest Purchases this Quarter Target 29,442 shares (about $2.90M)iShares MSCI Europe Financials ETF 90,942 shares (about $2.88M)Applied Materials 6,192 shares (about $1.13M)Adobe 1,972 shares (about $762.91K)iShares 10-20 Year Treasury Bond ETF 7,313 shares (about $743.00K) Largest Sales this Quarter Netflix 745 shares (about $997.62K)Xtrackers Municipal Infrastructure Revenue Bond ETF 26,761 shares (about $642.00K)AT&T 14,145 shares (about $409.36K)Check Point Software Technologies 983 shares (about $217.49K)FIDELITY COVINGTON TRUST 2,627 shares (about $90.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$10,750,196$997,620 ▼-8.5%8,0284.5%Consumer DiscretionaryCHKPCheck Point Software Technologies$9,169,503$217,489 ▼-2.3%41,4443.8%Computer and TechnologyQEFASPDR MSCI EAFE StrategicFactors ETF$8,865,990$472,102 ▲5.6%103,8903.7%ETFAMATApplied Materials$8,507,124$1,133,575 ▲15.4%46,4693.6%Computer and TechnologyMSFTMicrosoft$8,181,010$431,758 ▲5.6%16,4473.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,140,606$82,334 ▼-1.0%28,0803.4%FinanceBRK.BBerkshire Hathaway$7,916,574$42,748 ▲0.5%16,2973.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$7,895,555$743,002 ▲10.4%77,7123.3%ETFAMZNAmazon.com$7,038,479$307,366 ▲4.6%32,0822.9%Retail/WholesaleGOOGLAlphabet$6,528,103$301,178 ▲4.8%37,0432.7%Computer and TechnologyARISTA NETWORKS INC$6,288,177$68,343 ▲1.1%61,4622.6%COM SHSXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$6,189,468$174,676 ▲2.9%179,5092.6%FinanceINTUIntuit$6,155,712$283,564 ▲4.8%7,8152.6%Computer and TechnologyHBANHuntington Bancshares$5,705,920$143,465 ▲2.6%340,4492.4%FinanceAAPLApple$5,497,957$249,898 ▲4.8%26,7972.3%Computer and TechnologyADBEAdobe$5,417,337$762,907 ▲16.4%14,0032.3%Computer and TechnologyULTAUlta Beauty$5,383,231$462,676 ▲9.4%11,5072.3%Retail/WholesaleWMWaste Management$5,202,832$135,002 ▲2.7%22,7382.2%Business ServicesTMOThermo Fisher Scientific$5,189,083$705,501 ▲15.7%12,7982.2%MedicalZTSZoetis$5,135,610$496,547 ▲10.7%32,9312.2%MedicalFSMDFidelity Small-Mid Multifactor ETF$5,098,809$209,921 ▲4.3%122,9522.1%ETFHCAHCA Healthcare$5,070,538$73,553 ▲1.5%13,2362.1%MedicalBNDXVanguard Total International Bond ETF$4,904,864$305,527 ▲6.6%99,0682.1%ETFROSTRoss Stores$4,655,139$343,063 ▲8.0%36,4882.0%Retail/WholesaleMDLZMondelez International$4,603,446$338,481 ▲7.9%68,2601.9%Consumer StaplesTAT&T$4,469,085$409,356 ▼-8.4%154,4261.9%Computer and TechnologyPHParker-Hannifin$3,802,130$77,523 ▲2.1%5,4441.6%IndustrialsVBRVanguard Small-Cap Value ETF$3,370,064$200,281 ▲6.3%17,2811.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,330,554$178,728 ▲5.7%131,0211.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,317,229$176,589 ▲5.6%136,6801.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,304,999$193,296 ▲6.2%136,2891.4%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,304,290$219,878 ▲7.1%130,6821.4%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,291,647$213,742 ▲6.9%127,0661.4%ETFEOGEOG Resources$3,242,942$290,768 ▲9.8%27,1131.4%EnergyTGTTarget$3,043,359$2,904,460 ▲2,091.1%30,8501.3%Retail/WholesalePLDPrologis$2,954,006$326,401 ▲12.4%28,1011.2%FinanceEUFNiShares MSCI Europe Financials ETF$2,876,495$2,876,495 ▲New Holding90,9421.2%ETFMLNVanEck Long Muni ETF$2,820,478$627,075 ▲28.6%166,9911.2%ETFFTNTFortinet$2,611,918$401,630 ▲18.2%24,7061.1%Computer and TechnologyFDHYFidelity High Yield Factor ETF$2,454,470$158,567 ▲6.9%50,2451.0%ETFKMIKinder Morgan$2,291,689$84,672 ▼-3.6%77,9491.0%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,683,290$97,268 ▲6.1%66,4020.7%ETFFMHIFirst Trust Municipal High Income ETF$1,576,394$11,582 ▼-0.7%33,7560.7%ManufacturingMMITNYLI MacKay Shields Municipal Intermediate ETF$1,568,023$16,194 ▼-1.0%65,7450.7%ETFDINOHF Sinclair$1,507,307$288,135 ▲23.6%36,6920.6%EnergyRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$1,495,657$641,997 ▼-30.0%62,3450.6%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,142,532$11,249 ▼-1.0%44,5900.5%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,133,704$21,421 ▼-1.9%44,7220.5%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,113,218$14,560 ▲1.3%43,8100.5%ETFFIDELITY COVINGTON TRUST$904,866$90,407 ▼-9.1%26,2930.4%ENHANCED MIDIVWiShares S&P 500 Growth ETF$751,596$44,373 ▼-5.6%6,8260.3%ETFFIDELITY COVINGTON TRUST$568,879$35,854 ▼-5.9%17,1040.2%ENHANCED INTLIVEiShares S&P 500 Value ETF$561,246$31,072 ▼-5.2%2,8720.2%ETFNUSCNuveen ESG Small-Cap ETF$535,881$86,733 ▼-13.9%13,1540.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$475,286$53,406 ▲12.7%20,4600.2%ManufacturingNUMGNuveen ESG Mid-Cap Growth ETF$353,562$64,588 ▼-15.4%7,2970.1%ETFNUMVNuveen ESG Mid-Cap Value ETF$348,839$68,456 ▼-16.4%9,6770.1%ETFVWOVanguard FTSE Emerging Markets ETF$282,862$16,717 ▼-5.6%5,7190.1%ETFIBMInternational Business Machines$252,921$6,780 ▲2.8%8580.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$252,169$12,509 ▼-4.7%1,8950.1%ETFPANWPalo Alto Networks$239,838$53,616 ▼-18.3%1,1720.1%Computer and TechnologyNVDANVIDIA$216,198$56,894 ▲35.7%1,3680.1%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$215,238$48,845 ▼-18.5%5,4950.1%ManufacturingAMGNAmgen$210,724$6,978 ▼-3.2%7550.1%MedicalNUDMNuveen ESG International Developed Markets Equity ETF$208,149$45,747 ▼-18.0%5,8650.1%ETFRTXRTX$205,831$3,212 ▲1.6%1,4100.1%AerospaceVVisa$193,257$44,051 ▼-18.6%5440.1%Business ServicesABBVAbbVie$192,504$39,912 ▼-17.2%1,0370.1%MedicalEISiShares MSCI Israel ETF$189,365$2,277 ▲1.2%1,9960.1%ETFIVViShares Core S&P 500 ETF$186,8330.0%3010.1%ETFSPROTT PHYSICAL GOLD TR$185,0800.0%7,3010.1%UNITSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$176,844$12,988 ▲7.9%7,0260.1%ManufacturingVRSNVeriSign$167,230$58,054 ▼-25.8%5790.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$165,650$66,564 ▼-28.7%5450.1%ETFPAYXPaychex$158,043$33,877 ▼-17.7%1,0870.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$157,3970.0%1,3550.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$156,2450.0%3,5470.1%ETFSUSLiShares ESG MSCI USA Leaders ETF$154,0740.0%1,4220.1%ManufacturingCTASCintas$146,073$39,027 ▼-21.1%6550.1%Business ServicesTTTrane Technologies$144,783$48,115 ▼-24.9%3310.1%ConstructionIWFiShares Russell 1000 Growth ETF$132,8940.0%3130.1%ETFFIFiserv$132,238$32,068 ▼-19.5%7670.1%Business ServicesOKEONEOK$132,226$6,366 ▼-4.6%1,6200.1%EnergyNEENextEra Energy$128,181$28,330 ▼-18.1%1,8460.1%UtilitiesAGOAssured Guaranty$119,5010.0%1,3720.1%FinanceMRKMerck & Co., Inc.$119,013$3,247 ▼-2.7%1,5030.0%MedicalIJSiShares S&P Small-Cap 600 Value ETF$115,806$4,776 ▼-4.0%1,1640.0%ETFITGartner$114,798$18,594 ▼-13.9%2840.0%Business ServicesCPRTCopart$111,340$23,505 ▼-17.4%2,2690.0%Business ServicesAAgilent Technologies$109,319$7,792 ▼-6.7%9260.0%MedicalCRMSalesforce$107,713$3,000 ▲2.9%3950.0%Computer and TechnologyCHDChurch & Dwight$101,544$15,275 ▼-13.1%1,0570.0%Consumer StaplesMCOMoody's$100,879$29,109 ▼-22.4%2010.0%FinanceGLWCorning$97,409$26,667 ▲37.7%1,8520.0%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$87,9170.0%9660.0%ETFVOVanguard Mid-Cap ETF$85,068$47,851 ▼-36.0%3040.0%ETFXOMExxon Mobil$83,006$12,936 ▲18.5%7700.0%EnergyPPGPPG Industries$82,224$4,890 ▼-5.6%7230.0%Basic MaterialsPYPLPayPal$81,975$20,289 ▼-19.8%1,1030.0%Business ServicesINFYAmerican Noble Gas$81,472$12,155 ▼-13.0%4,3970.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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