Evergreen Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC COM USD0.01 | 38,407 | 34,994 | -3,413 | 13,116,925 | 25,675,333 | 9.49% | +12,558,408 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 0 | 109,830 | +109,830 | 0 | 10,654,692 | 3.94% | +10,654,692 |
| NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER MACKAY MUN INTER | 0 | 157,574 | +157,574 | 0 | 3,836,917 | 1.42% | +3,836,917 |
| FORTINET INC COM USD0.001(FTNT) | 45,315 | 43,571 | -1,744 | 3,703,123 | 6,693,341 | 2.48% | +2,990,218 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 30,671 | +30,671 | 0 | 2,900,556 | 1.07% | +2,900,556 |
| ARISTA NETWORKS INC COM SHS(ANET) | 45,551 | 44,215 | -1,336 | 5,592,778 | 7,612,202 | 2.81% | +2,019,424 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,415 | 31,058 | -1,357 | 9,314,443 | 11,267,871 | 4.17% | +1,953,428 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 168,738 | 164,755 | -3,983 | 6,766,399 | 8,102,632 | 3.00% | +1,336,233 |
| ISHARES TR EXPANDED TECH | 0 | 12,958 | +12,958 | 0 | 1,173,957 | 0.43% | +1,173,957 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 27,945 | +27,945 | 0 | 1,134,008 | 0.42% | +1,134,008 |
| FIDELITY SML MID MLTFCT | 125,215 | 126,854 | +1,639 | 5,599,594 | 6,704,230 | 2.48% | +1,104,636 |
| APPLE INC(AAPL) | 24,149 | 24,424 | +275 | 6,128,753 | 7,067,423 | 2.61% | +938,670 |
| AMAZON.COM INC(AMZN) | 30,002 | 30,096 | +94 | 6,248,447 | 7,173,001 | 2.65% | +924,554 |
| JPMORGAN CHASE &CO. COM(JPM) | 22,928 | 23,343 | +415 | 6,744,600 | 7,641,006 | 2.83% | +896,406 |
| HUNTINGTON BANCSHARES INC COM USD0.01(HBAN) | 352,629 | 354,337 | +1,708 | 5,518,646 | 6,282,393 | 2.32% | +763,747 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,964 | 17,170 | +206 | 8,129,326 | 8,591,881 | 3.18% | +462,555 |
| PARKER-HANNIFIN CORP COM(PH) | 4,443 | 4,481 | +38 | 3,977,875 | 4,382,527 | 1.62% | +404,652 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 97,037 | 96,040 | -997 | 3,381,730 | 3,744,589 | 1.38% | +362,859 |
| ADVANCED MICRO DEVICES INC(AMD) | 917 | 917 | 0 | 186,545 | 532,694 | 0.20% | +346,149 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 8,597 | 20,176 | +11,579 | 215,484 | 504,198 | 0.19% | +288,714 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,450 | 13,754 | +304 | 6,611,199 | 6,895,946 | 2.55% | +284,747 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 109,108 | 113,644 | +4,536 | 5,242,657 | 5,503,773 | 2.04% | +261,116 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 1,443 | 1,443 | 0 | 231,342 | 492,092 | 0.18% | +260,750 |
| MICROSOFT CORP(MSFT) | 16,349 | 16,913 | +564 | 6,051,821 | 6,309,064 | 2.33% | +257,243 |
| TARGET CORP(TGT) | 36,229 | 35,319 | -910 | 4,390,909 | 4,612,965 | 1.71% | +222,056 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 148,278 | 156,823 | +8,545 | 3,594,265 | 3,798,245 | 1.40% | +203,980 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 141,483 | 149,858 | +8,375 | 3,583,770 | 3,783,918 | 1.40% | +200,148 |
| HF SINCLAIR CORP COM(DINO) | 34,439 | 33,682 | -757 | 2,148,658 | 2,345,934 | 0.87% | +197,276 |
| DBX ETF TR XTRACK MUN INFRA | 208,887 | 210,537 | +1,650 | 5,145,943 | 5,328,703 | 1.97% | +182,760 |
| ISHARES TR IBONDS DEC 2032 | 137,864 | 145,453 | +7,589 | 3,483,815 | 3,663,968 | 1.35% | +180,153 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 148,662 | 155,968 | +7,306 | 3,603,569 | 3,779,098 | 1.40% | +175,529 |
| CORNING INC(GLW) | 1,438 | 1,438 | 0 | 195,557 | 367,369 | 0.14% | +171,812 |
| VERISIGN INC | 0 | 663 | +663 | 0 | 166,855 | 0.06% | +166,855 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 135,299 | 142,119 | +6,820 | 3,497,485 | 3,658,855 | 1.35% | +161,370 |
| PROLOGIS INC. COM(PLD) | 30,205 | 30,534 | +329 | 3,992,457 | 4,136,427 | 1.53% | +143,970 |
| ISHARES S&P 500 GROWTH ETF | 7,045 | 6,742 | -303 | 796,855 | 927,296 | 0.34% | +130,441 |
| CATERPILLAR INC COM(CAT) | 0 | 104 | +104 | 0 | 110,750 | 0.04% | +110,750 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 300 | +300 | 0 | 105,999 | 0.04% | +105,999 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 69,075 | 71,152 | +2,077 | 1,734,479 | 1,818,654 | 0.67% | +84,175 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,194 | 2,062 | -132 | 317,550 | 368,343 | 0.14% | +50,793 |
| NVIDIA CORPORATION COM(NVDA) | 1,770 | 1,770 | 0 | 308,743 | 354,223 | 0.13% | +45,480 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 26,737 | 25,799 | -938 | 994,616 | 1,035,314 | 0.38% | +40,698 |
| ABBVIE INC COM USD0.01(ABBV) | 1,055 | 1,055 | 0 | 229,383 | 265,458 | 0.10% | +36,075 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 3,805 | 3,805 | 0 | 173,012 | 208,094 | 0.08% | +35,082 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 872 | 872 | 0 | 211,364 | 245,215 | 0.09% | +33,851 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 441 | 433 | -8 | 183,782 | 212,672 | 0.08% | +28,890 |
| ISHARES CORE S&P 500 ETF | 289 | 289 | 0 | 188,848 | 216,510 | 0.08% | +27,662 |
| NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP | 3,291 | 3,291 | 0 | 148,299 | 171,534 | 0.06% | +23,235 |
| ISHARES TR RUS 1000 GRW ETF | 313 | 1,252 | +939 | 133,463 | 155,461 | 0.06% | +21,998 |
| VISA INC(V) | 520 | 520 | 0 | 157,284 | 178,553 | 0.07% | +21,269 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1,030 | 1,030 | 0 | 103,637 | 121,069 | 0.04% | +17,432 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,828 | 5,566 | -262 | 315,003 | 332,235 | 0.12% | +17,232 |
| ISHARES S&P 500 VALUE ETF | 3,224 | 3,070 | -154 | 680,748 | 697,074 | 0.26% | +16,326 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 1,127 | 1,128 | +1 | 120,489 | 136,760 | 0.05% | +16,271 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,187 | 1,136 | -51 | 140,600 | 155,268 | 0.06% | +14,668 |
| MERCK &CO. INC COM(MRK) | 1,503 | 1,503 | 0 | 180,850 | 193,193 | 0.07% | +12,343 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | 163,623 | 175,541 | 0.06% | +11,918 |
| AMGEN INC(AMGN) | 785 | 785 | 0 | 276,102 | 284,161 | 0.11% | +8,059 |
| ISHARES TR IBONDS DEC 28 IBONDS DEC 28 | 51,435 | 51,630 | +195 | 1,313,125 | 1,320,688 | 0.49% | +7,563 |
| CHURCH &DWIGHT CO INC COM(CHD) | 1,559 | 1,559 | 0 | 145,474 | 151,039 | 0.06% | +5,565 |
| PAYCHEX INC COM USD0.01(PAYX) | 1,417 | 1,377 | -40 | 130,524 | 135,391 | 0.05% | +4,867 |
| CINTAS CORP(CTAS) | 780 | 780 | 0 | 131,854 | 132,595 | 0.05% | +741 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 25,095 | 25,095 | 0 | 580,641 | 580,984 | 0.21% | +343 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 516 | 445 | -71 | 165,614 | 164,726 | 0.06% | -888 |
| ASSURED GUARANTY LTD COM USD0.01(AGO) | 1,372 | 1,372 | 0 | 111,791 | 109,980 | 0.04% | -1,811 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 52,186 | 52,079 | -107 | 1,337,529 | 1,335,317 | 0.49% | -2,212 |
| RTX CORPORATION COM USD1.00(RTX) | 1,471 | 1,471 | 0 | 283,681 | 279,019 | 0.10% | -4,662 |
| ONEOK INC COM USD0.01(OKE) | 2,301 | 2,302 | +1 | 207,979 | 200,114 | 0.07% | -7,865 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 1,991 | 1,991 | 0 | 184,891 | 174,756 | 0.06% | -10,135 |
| WASTE MANAGEMENT INC(WM) | 25,580 | 26,279 | +699 | 5,878,111 | 5,856,965 | 2.17% | -21,146 |
| COPART INC COM USD0.0001(CPRT) | 4,439 | 4,439 | 0 | 147,375 | 125,135 | 0.05% | -22,240 |
| GARTNER INC COM USD0.0005(IT) | 779 | 779 | 0 | 123,347 | 100,974 | 0.04% | -22,373 |
| EXXON MOBIL CORP COM | 770 | 770 | 0 | 130,638 | 105,274 | 0.04% | -25,364 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 53,044 | 52,013 | -1,031 | 1,349,438 | 1,322,169 | 0.49% | -27,269 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 5,400 | 5,400 | 0 | 191,376 | 162,918 | 0.06% | -28,458 |
| SALESFORCE INC COM(CRM) | 1,127 | 1,127 | 0 | 210,309 | 176,498 | 0.07% | -33,811 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 46,782 | 50,487 | +3,705 | 6,682,765 | 6,635,467 | 2.45% | -47,298 |
| ISHARES TR 10-20 YR TRS ETF | 84,744 | 84,245 | -499 | 8,535,427 | 8,453,952 | 3.13% | -81,475 |
| KINDER MORGAN INC COM USD0.01(KMI) | 68,126 | 67,554 | -572 | 2,284,248 | 2,159,702 | 0.80% | -124,546 |
| ROSS STORES INC(ROST) | 38,135 | 37,575 | -560 | 8,257,326 | 8,102,963 | 3.00% | -154,363 |
| VERISK ANALYTICS INC COM(VRSK) | 27,901 | 27,943 | +42 | 5,333,131 | 5,016,607 | 1.86% | -316,524 |
| EOG RESOURCES INC(EOG) | 29,655 | 30,022 | +367 | 4,287,152 | 3,894,747 | 1.44% | -392,405 |
| ULTA BEAUTY INC COM(ULTA) | 10,668 | 10,987 | +319 | 5,576,458 | 4,955,080 | 1.83% | -621,378 |
| HCA HEALTHCARE INC COM(HCA) | 10,861 | 11,021 | +160 | 5,139,896 | 4,297,169 | 1.59% | -842,727 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 29,558 | 0 | -29,558 | 1,062,906 | 0 | — | -1,062,906 |
| AT&T INC COM USD1(T) | 149,288 | 151,178 | +1,890 | 4,327,863 | 3,129,382 | 1.16% | -1,198,481 |
| INTUIT INC(INTU) | 8,914 | 9,861 | +947 | 3,854,410 | 2,573,713 | 0.95% | -1,280,697 |
| ADOBE INC COM(ADBE) | 26,532 | 24,197 | -2,335 | 6,449,456 | 4,960,869 | 1.83% | -1,488,587 |
| NETFLIX INC(NFLX) | 69,582 | 72,244 | +2,662 | 6,690,269 | 5,158,192 | 1.91% | -1,532,077 |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN MACKAY MUN INTER | 77,680 | 0 | -77,680 | 1,872,481 | 0 | — | -1,872,481 |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 40,205 | 0 | -40,205 | 1,911,364 | 0 | — | -1,911,364 |
| ZOETIS INC(ZTS) | 48,626 | 50,983 | +2,357 | 5,748,138 | 3,663,622 | 1.35% | -2,084,516 |
| FIDELITY ENHANCED HIGH YIELD ETF | 54,451 | 0 | -54,451 | 2,643,050 | 0 | — | -2,643,050 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 109,087 | 0 | -109,087 | 10,172,115 | 0 | — | -10,172,115 |