Evergreen Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 0 | 109,087 | +109,087 | 0 | 10,172,115 | 4.11% | +10,172,115 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 27,901 | +27,901 | 0 | 5,333,131 | 2.16% | +5,333,131 |
| APPLIED MATERIALS INC COM USD0.01 | 41,611 | 38,407 | -3,204 | 10,693,482 | 13,116,925 | 5.30% | +2,423,443 |
| EOG RESOURCES INC(EOG) | 30,676 | 29,655 | -1,021 | 3,221,259 | 4,287,152 | 1.73% | +1,065,893 |
| ROSS STORES INC(ROST) | 40,212 | 38,135 | -2,077 | 7,243,860 | 8,257,326 | 3.34% | +1,013,466 |
| TARGET CORP(TGT) | 36,526 | 36,229 | -297 | 3,570,379 | 4,390,909 | 1.77% | +820,530 |
| AT&T INC COM USD1(T) | 147,978 | 149,288 | +1,310 | 3,675,785 | 4,327,863 | 1.75% | +652,078 |
| HF SINCLAIR CORP COM(DINO) | 34,985 | 34,439 | -546 | 1,612,108 | 2,148,658 | 0.87% | +536,550 |
| KINDER MORGAN INC COM USD0.01(KMI) | 69,946 | 68,126 | -1,820 | 1,922,829 | 2,284,248 | 0.92% | +361,419 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 19,639 | 26,737 | +7,098 | 718,395 | 994,616 | 0.40% | +276,221 |
| ISHARES TR 10-20 YR TRS ETF | 81,655 | 84,744 | +3,089 | 8,301,909 | 8,535,427 | 3.45% | +233,518 |
| FORTINET INC COM USD0.001(FTNT) | 43,703 | 45,315 | +1,612 | 3,470,437 | 3,703,123 | 1.50% | +232,686 |
| DBX ETF TR XTRACK MUN INFRA | 200,446 | 208,887 | +8,441 | 4,918,950 | 5,145,943 | 2.08% | +226,993 |
| NETFLIX INC(NFLX) | 69,659 | 69,582 | -77 | 6,531,214 | 6,690,269 | 2.70% | +159,055 |
| WASTE MANAGEMENT INC(WM) | 26,121 | 25,580 | -541 | 5,739,111 | 5,878,111 | 2.38% | +139,000 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 169,899 | 168,738 | -1,161 | 6,629,442 | 6,766,399 | 2.73% | +136,957 |
| EXXON MOBIL CORP COM | 0 | 770 | +770 | 0 | 130,638 | 0.05% | +130,638 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 0 | 1,127 | +1,127 | 0 | 120,489 | 0.05% | +120,489 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 19,802 | 25,095 | +5,293 | 463,064 | 580,641 | 0.23% | +117,577 |
| SALESFORCE INC COM(CRM) | 384 | 1,127 | +743 | 101,725 | 210,309 | 0.09% | +108,584 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,030 | +1,030 | 0 | 103,637 | 0.04% | +103,637 |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 37,912 | 40,205 | +2,293 | 1,817,291 | 1,911,364 | 0.77% | +94,073 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 49,609 | 53,044 | +3,435 | 1,259,565 | 1,349,438 | 0.55% | +89,873 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 106,961 | 109,108 | +2,147 | 5,168,357 | 5,242,657 | 2.12% | +74,300 |
| ONEOK INC COM USD0.01(OKE) | 1,856 | 2,301 | +445 | 136,418 | 207,979 | 0.08% | +71,561 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 49,386 | 52,186 | +2,800 | 1,266,111 | 1,337,529 | 0.54% | +71,418 |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN MACKAY MUN INTER | 74,064 | 77,680 | +3,616 | 1,801,975 | 1,872,481 | 0.76% | +70,506 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 324 | 441 | +117 | 126,101 | 183,782 | 0.07% | +57,681 |
| ISHARES TR IBONDS DEC 28 IBONDS DEC 28 | 49,183 | 51,435 | +2,252 | 1,257,842 | 1,313,125 | 0.53% | +55,283 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 1,625 | 1,991 | +366 | 130,475 | 184,891 | 0.07% | +54,416 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 146,492 | 148,662 | +2,170 | 3,549,501 | 3,603,569 | 1.46% | +54,068 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,788 | 8,597 | +1,809 | 171,329 | 215,484 | 0.09% | +44,155 |
| CHURCH &DWIGHT CO INC COM(CHD) | 1,222 | 1,559 | +337 | 102,443 | 145,474 | 0.06% | +43,031 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 146,397 | 148,278 | +1,881 | 3,554,519 | 3,594,265 | 1.45% | +39,746 |
| CORNING INC(GLW) | 1,852 | 1,438 | -414 | 162,182 | 195,557 | 0.08% | +33,375 |
| PROLOGIS INC. COM(PLD) | 31,018 | 30,205 | -813 | 3,959,784 | 3,992,457 | 1.61% | +32,673 |
| COPART INC COM USD0.0001(CPRT) | 2,958 | 4,439 | +1,481 | 115,806 | 147,375 | 0.06% | +31,569 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 139,711 | 141,483 | +1,772 | 3,556,340 | 3,583,770 | 1.45% | +27,430 |
| FIDELITY ENHANCED HIGH YIELD ETF | 53,103 | 54,451 | +1,348 | 2,619,557 | 2,643,050 | 1.07% | +23,493 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 1,133 | 1,443 | +310 | 208,699 | 231,342 | 0.09% | +22,643 |
| MERCK &CO. INC COM(MRK) | 1,503 | 1,503 | 0 | 158,253 | 180,850 | 0.07% | +22,597 |
| AMGEN INC(AMGN) | 785 | 785 | 0 | 256,845 | 276,102 | 0.11% | +19,257 |
| RTX CORPORATION COM USD1.00(RTX) | 1,471 | 1,471 | 0 | 269,710 | 283,681 | 0.11% | +13,971 |
| ABBVIE INC COM USD0.01(ABBV) | 944 | 1,055 | +111 | 215,804 | 229,383 | 0.09% | +13,579 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,154 | 2,194 | +40 | 304,121 | 317,550 | 0.13% | +13,429 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 5,400 | 5,400 | 0 | 178,308 | 191,376 | 0.08% | +13,068 |
| CINTAS CORP(CTAS) | 636 | 780 | +144 | 119,520 | 131,854 | 0.05% | +12,334 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 133,371 | 135,299 | +1,928 | 3,486,310 | 3,497,485 | 1.41% | +11,175 |
| ISHARES S&P 500 VALUE ETF | 3,167 | 3,224 | +57 | 671,626 | 680,748 | 0.28% | +9,122 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 28,986 | 29,558 | +572 | 1,054,511 | 1,062,906 | 0.43% | +8,395 |
| ISHARES TR IBONDS DEC 2032 | 136,152 | 137,864 | +1,712 | 3,475,950 | 3,483,815 | 1.41% | +7,865 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,173 | 1,187 | +14 | 133,394 | 140,600 | 0.06% | +7,206 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,790 | 5,828 | +38 | 311,270 | 315,003 | 0.13% | +3,733 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | 166,780 | 163,623 | 0.07% | -3,157 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 67,468 | 69,075 | +1,607 | 1,742,026 | 1,734,479 | 0.70% | -7,547 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 517 | 516 | -1 | 173,317 | 165,614 | 0.07% | -7,703 |
| PAYCHEX INC COM USD0.01(PAYX) | 1,237 | 1,417 | +180 | 138,754 | 130,524 | 0.05% | -8,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 912 | 917 | +5 | 195,314 | 186,545 | 0.08% | -8,769 |
| ISHARES S&P 500 GROWTH ETF | 6,539 | 7,045 | +506 | 806,057 | 796,855 | 0.32% | -9,202 |
| NVIDIA CORPORATION COM(NVDA) | 1,709 | 1,770 | +61 | 318,711 | 308,743 | 0.12% | -9,968 |
| GARTNER INC COM USD0.0005(IT) | 534 | 779 | +245 | 134,718 | 123,347 | 0.05% | -11,371 |
| ASSURED GUARANTY LTD COM USD0.01(AGO) | 1,372 | 1,372 | 0 | 123,302 | 111,791 | 0.05% | -11,511 |
| HCA HEALTHCARE INC COM(HCA) | 11,040 | 10,861 | -179 | 5,154,015 | 5,139,896 | 2.08% | -14,119 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 4,246 | 3,805 | -441 | 187,544 | 173,012 | 0.07% | -14,532 |
| ISHARES TR RUS 1000 GRW ETF | 313 | 313 | 0 | 148,143 | 133,463 | 0.05% | -14,680 |
| ISHARES CORE S&P 500 ETF | 301 | 289 | -12 | 206,103 | 188,848 | 0.08% | -17,255 |
| VISA INC(V) | 515 | 520 | +5 | 180,744 | 157,284 | 0.06% | -23,460 |
| FIDELITY SML MID MLTFCT | 127,567 | 125,215 | -2,352 | 5,629,540 | 5,599,594 | 2.26% | -29,946 |
| PARKER-HANNIFIN CORP COM(PH) | 4,570 | 4,443 | -127 | 4,017,021 | 3,977,875 | 1.61% | -39,146 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 872 | 872 | 0 | 258,295 | 211,364 | 0.09% | -46,931 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 818 | 0 | -818 | 111,365 | 0 | — | -111,365 |
| VERISIGN INC | 511 | 0 | -511 | 124,185 | 0 | — | -124,185 |
| FISERV INC COM STK USD0.01(FISV) | 1,975 | 0 | -1,975 | 132,661 | 0 | — | -132,661 |
| ZOETIS INC(ZTS) | 46,818 | 48,626 | +1,808 | 5,890,656 | 5,748,138 | 2.32% | -142,518 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | 1,220 | 0 | -1,220 | 157,173 | 0 | — | -157,173 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 95,480 | 97,037 | +1,557 | 3,541,343 | 3,381,730 | 1.37% | -159,613 |
| ISHARES TR ESG MSCI LEADR ESG MSCI LEADR | 1,418 | 0 | -1,418 | 171,956 | 0 | — | -171,956 |
| NUSHARES ETF TR NUVEEN ESG INTL NUVEEN ESG INTL | 5,007 | 0 | -5,007 | 181,317 | 0 | — | -181,317 |
| NUSHARES ETF TR NUVEEN ESG MIDCP NUVEEN ESG MIDCP | 6,845 | 0 | -6,845 | 326,824 | 0 | — | -326,824 |
| NUSHARES ETF TR NUVEEN ESG MIDVL NUVEEN ESG MIDVL | 8,407 | 0 | -8,407 | 328,721 | 0 | — | -328,721 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,905 | 16,964 | +59 | 8,497,484 | 8,129,326 | 3.29% | -368,158 |
| NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,023 | 3,291 | -8,732 | 536,833 | 148,299 | 0.06% | -388,534 |
| ARISTA NETWORKS INC COM SHS(ANET) | 46,506 | 45,551 | -955 | 6,093,709 | 5,592,778 | 2.26% | -500,931 |
| APPLE INC(AAPL) | 24,460 | 24,149 | -311 | 6,649,640 | 6,128,753 | 2.48% | -520,887 |
| HUNTINGTON BANCSHARES INC COM USD0.01(HBAN) | 354,647 | 352,629 | -2,018 | 6,153,129 | 5,518,646 | 2.23% | -634,483 |
| AMAZON.COM INC(AMZN) | 30,556 | 30,002 | -554 | 7,052,858 | 6,248,447 | 2.53% | -804,411 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,501 | 32,415 | -86 | 10,172,890 | 9,314,443 | 3.76% | -858,447 |
| JPMORGAN CHASE &CO. COM(JPM) | 23,633 | 22,928 | -705 | 7,615,080 | 6,744,600 | 2.73% | -870,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,215 | 13,450 | +235 | 7,657,468 | 6,611,199 | 2.67% | -1,046,269 |
| ULTA BEAUTY INC COM(ULTA) | 11,228 | 10,668 | -560 | 6,793,270 | 5,576,458 | 2.25% | -1,216,812 |
| MICROSOFT CORP(MSFT) | 16,027 | 16,349 | +322 | 7,751,189 | 6,051,821 | 2.45% | -1,699,368 |
| INTUIT INC(INTU) | 8,564 | 8,914 | +350 | 5,672,729 | 3,854,410 | 1.56% | -1,818,319 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 46,360 | 46,782 | +422 | 8,602,505 | 6,682,765 | 2.70% | -1,919,740 |
| ADOBE INC COM(ADBE) | 24,903 | 26,532 | +1,629 | 8,715,884 | 6,449,456 | 2.61% | -2,266,428 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 87,259 | 0 | -87,259 | 4,697,178 | 0 | — | -4,697,178 |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC ST STR MSCI EAFE | 111,139 | 0 | -111,139 | 10,077,001 | 0 | — | -10,077,001 |