Evergreen Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 37,043 | 45,256 | +8,213 | 6,528,103 | 11,001,701 | 4.46% | +4,473,598 |
| DBX ETF TR | 62,345 | 186,461 | +124,116 | 1,495,657 | 4,599,993 | 1.86% | +3,104,336 |
| ARISTA NETWORKS INC(ANET) | 61,462 | 58,319 | -3,143 | 6,288,177 | 8,497,661 | 3.44% | +2,209,484 |
| APPLE INC(AAPL) | 26,797 | 27,683 | +886 | 5,497,957 | 7,048,958 | 2.86% | +1,551,001 |
| ADOBE INC(ADBE) | 14,003 | 18,806 | +4,803 | 5,417,337 | 6,633,686 | 2.69% | +1,216,349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,798 | 12,828 | +30 | 5,189,083 | 6,221,972 | 2.52% | +1,032,889 |
| ROSS STORES INC(ROST) | 36,488 | 36,779 | +291 | 4,655,139 | 5,604,752 | 2.27% | +949,613 |
| APPLIED MATLS INC | 46,469 | 46,132 | -337 | 8,507,124 | 9,445,048 | 3.83% | +937,924 |
| ULTA BEAUTY INC(ULTA) | 11,507 | 11,250 | -257 | 5,383,231 | 6,150,969 | 2.49% | +767,738 |
| HCA HEALTHCARE INC(HCA) | 13,236 | 12,984 | -252 | 5,070,538 | 5,533,783 | 2.24% | +463,245 |
| WISDOMTREE TR(WT) | 179,509 | 174,769 | -4,740 | 6,189,468 | 6,630,719 | 2.69% | +441,251 |
| JPMORGAN CHASE &CO.(JPM) | 28,080 | 27,030 | -1,050 | 8,140,606 | 8,525,927 | 3.46% | +385,321 |
| HF SINCLAIR CORP(DINO) | 36,692 | 35,863 | -829 | 1,507,307 | 1,877,046 | 0.76% | +369,739 |
| PROLOGIS INC.(PLD) | 28,101 | 28,146 | +45 | 2,954,006 | 3,223,248 | 1.31% | +269,242 |
| PARKER-HANNIFIN CORP(PH) | 5,444 | 5,344 | -100 | 3,802,130 | 4,051,382 | 1.64% | +249,252 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,301 | +7,301 | 0 | 216,256 | 0.09% | +216,256 |
| FIDELITY COVINGTON TRUST | 122,952 | 120,754 | -2,198 | 5,098,809 | 5,314,372 | 2.15% | +215,563 |
| ISHARES TR | 90,942 | 89,157 | -1,785 | 2,876,495 | 3,061,651 | 1.24% | +185,156 |
| SPDR INDEX SHS FDS | 103,890 | 102,698 | -1,192 | 8,865,990 | 9,028,199 | 3.66% | +162,209 |
| FIDELITY COVINGTON TRUST | 17,104 | 19,926 | +2,822 | 568,879 | 702,989 | 0.28% | +134,110 |
| FIDELITY COVINGTON TRUST | 26,293 | 28,442 | +2,149 | 904,866 | 1,028,178 | 0.42% | +123,312 |
| BERKSHIRE HATHAWAY INC DEL | 16,297 | 15,941 | -356 | 7,916,574 | 8,014,158 | 3.25% | +97,584 |
| ISHARES TR | 6,826 | 6,985 | +159 | 751,596 | 843,287 | 0.34% | +91,691 |
| MICROSOFT CORP(MSFT) | 16,447 | 15,968 | -479 | 8,181,010 | 8,270,494 | 3.35% | +89,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 462 | 912 | +450 | 65,558 | 147,552 | 0.06% | +81,994 |
| FIRST TR EXCH TRADED FD III | 33,756 | 34,888 | +1,132 | 1,576,394 | 1,657,546 | 0.67% | +81,152 |
| ISHARES TR | 2,872 | 3,110 | +238 | 561,246 | 642,246 | 0.26% | +81,000 |
| NVIDIA CORPORATION(NVDA) | 1,368 | 1,534 | +166 | 216,198 | 286,196 | 0.12% | +69,998 |
| CORNING INC(GLW) | 1,852 | 1,852 | 0 | 97,409 | 151,939 | 0.06% | +54,530 |
| HUNTINGTON BANCSHARES INC(HBAN) | 340,449 | 333,206 | -7,243 | 5,705,920 | 5,754,465 | 2.33% | +48,545 |
| VANGUARD INTL EQUITY INDEX F | 5,719 | 6,100 | +381 | 282,862 | 330,498 | 0.13% | +47,636 |
| ISHARES TR | 43,810 | 45,095 | +1,285 | 1,113,218 | 1,156,244 | 0.47% | +43,026 |
| ABBVIE INC(ABBV) | 1,037 | 999 | -38 | 192,504 | 231,377 | 0.09% | +38,873 |
| ISHARES TR | 1,895 | 2,025 | +130 | 252,169 | 286,600 | 0.12% | +34,431 |
| ISHARES TR | 44,590 | 45,767 | +1,177 | 1,142,532 | 1,174,382 | 0.48% | +31,850 |
| ISHARES TR | 77,712 | 76,952 | -760 | 7,895,555 | 7,925,261 | 3.21% | +29,706 |
| NEW YORK LIFE INVTS ACTIVE E | 65,745 | 65,739 | -6 | 1,568,023 | 1,597,456 | 0.65% | +29,433 |
| META PLATFORMS INC(META) | 54 | 89 | +35 | 39,857 | 65,360 | 0.03% | +25,503 |
| RTX CORPORATION(RTX) | 1,410 | 1,378 | -32 | 205,831 | 230,516 | 0.09% | +24,685 |
| ISHARES TR | 44,722 | 45,421 | +699 | 1,133,704 | 1,157,108 | 0.47% | +23,404 |
| ORACLE CORP(ORCL) | 370 | 370 | 0 | 80,859 | 104,014 | 0.04% | +23,155 |
| ISHARES TR | 1,164 | 1,237 | +73 | 115,806 | 136,800 | 0.06% | +20,994 |
| ALPHABET INC(GOOG) | 218 | 238 | +20 | 38,671 | 57,965 | 0.02% | +19,294 |
| DISNEY WALT CO(DIS) | 0 | 158 | +158 | 0 | 18,091 | 0.01% | +18,091 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 600 | +500 | 5,615 | 23,514 | 0.01% | +17,899 |
| ISHARES TR | 130,682 | 129,644 | -1,038 | 3,304,290 | 3,321,478 | 1.35% | +17,188 |
| NEWSMAX INC(NMAX) | 0 | 1,348 | +1,348 | 0 | 16,715 | 0.01% | +16,715 |
| MCDONALDS CORP(MCD) | 32 | 84 | +52 | 9,349 | 25,527 | 0.01% | +16,178 |
| PALO ALTO NETWORKS INC(PANW) | 1,172 | 1,257 | +85 | 239,838 | 255,950 | 0.10% | +16,112 |
| QUALYS INC(QLYS) | 0 | 115 | +115 | 0 | 15,218 | 0.01% | +15,218 |
| ISHARES TR | 301 | 301 | 0 | 186,833 | 201,397 | 0.08% | +14,564 |
| ISHARES TR | 313 | 313 | 0 | 132,894 | 146,612 | 0.06% | +13,718 |
| ISHARES TR | 1,355 | 1,355 | 0 | 157,397 | 170,662 | 0.07% | +13,265 |
| CATERPILLAR INC(CAT) | 94 | 104 | +10 | 36,492 | 49,624 | 0.02% | +13,132 |
| DEERE &CO(DE) | 13 | 41 | +28 | 6,610 | 18,748 | 0.01% | +12,138 |
| ISHARES TR | 1,422 | 1,418 | -4 | 154,074 | 165,969 | 0.07% | +11,895 |
| TJX COS INC NEW(TJX) | 473 | 473 | 0 | 58,411 | 68,367 | 0.03% | +9,956 |
| FIDELITY COVINGTON TRUST | 50,245 | 49,958 | -287 | 2,454,470 | 2,462,946 | 1.00% | +8,476 |
| SHOPIFY INC(SHOP) | 0 | 50 | +50 | 0 | 7,431 | 0.00% | +7,431 |
| VANGUARD ADMIRAL FDS INC | 188 | 188 | 0 | 74,628 | 81,952 | 0.03% | +7,324 |
| MERCK &CO INC(MRK) | 1,503 | 1,503 | 0 | 119,013 | 126,185 | 0.05% | +7,172 |
| ISHARES INC | 5,495 | 5,120 | -375 | 215,238 | 222,310 | 0.09% | +7,072 |
| UNITED RENTALS INC(URI) | 35 | 35 | 0 | 26,369 | 33,413 | 0.01% | +7,044 |
| ISHARES TR | 127,066 | 125,759 | -1,307 | 3,291,647 | 3,298,668 | 1.34% | +7,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123 | 123 | 0 | 27,858 | 34,353 | 0.01% | +6,495 |
| JOHNSON &JOHNSON(JNJ) | 351 | 323 | -28 | 53,615 | 59,924 | 0.02% | +6,309 |
| INNOVATOR ETFS TRUST | 3,547 | 3,547 | 0 | 156,245 | 162,435 | 0.07% | +6,190 |
| KLA CORP(KLAC) | 32 | 32 | 0 | 28,664 | 34,515 | 0.01% | +5,851 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32 | +32 | 0 | 5,694 | 0.00% | +5,694 |
| UNITEDHEALTH GROUP INC(UNH) | 166 | 166 | 0 | 51,787 | 57,320 | 0.02% | +5,533 |
| ISHARES TR | 966 | 967 | +1 | 87,917 | 92,717 | 0.04% | +4,800 |
| NIOCORP DEVS LTD | 0 | 710 | +710 | 0 | 4,743 | 0.00% | +4,743 |
| ISHARES TR | 420 | 420 | 0 | 56,717 | 61,173 | 0.02% | +4,456 |
| VANGUARD INDEX FDS | 304 | 304 | 0 | 85,068 | 89,297 | 0.04% | +4,229 |
| VANGUARD INDEX FDS | 545 | 517 | -28 | 165,650 | 169,647 | 0.07% | +3,997 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10 | +10 | 0 | 3,916 | 0.00% | +3,916 |
| ISHARES TR | 631 | 631 | 0 | 77,979 | 81,853 | 0.03% | +3,874 |
| EXXON MOBIL CORP | 770 | 770 | 0 | 83,006 | 86,818 | 0.04% | +3,812 |
| BROADCOM INC(AVGO) | 70 | 70 | 0 | 19,296 | 23,094 | 0.01% | +3,798 |
| INNOVATOR ETFS TRUST | 1,767 | 1,767 | 0 | 70,698 | 74,249 | 0.03% | +3,551 |
| NUSHARES ETF TR | 13,154 | 12,230 | -924 | 535,881 | 539,329 | 0.22% | +3,448 |
| SPDR S&P 500 ETF TR(SPY) | 68 | 68 | 0 | 42,014 | 45,300 | 0.02% | +3,286 |
| LOWES COS INC(LOW) | 106 | 106 | 0 | 23,518 | 26,639 | 0.01% | +3,121 |
| NIKE INC(NKE) | 2 | 46 | +44 | 142 | 3,208 | 0.00% | +3,066 |
| SPDR GOLD TR(GLD) | 60 | 60 | 0 | 18,290 | 21,328 | 0.01% | +3,038 |
| TESLA INC(TSLA) | 111 | 86 | -25 | 35,260 | 38,246 | 0.02% | +2,986 |
| AGILENT TECHNOLOGIES INC(A) | 926 | 872 | -54 | 109,319 | 111,972 | 0.05% | +2,653 |
| GE AEROSPACE(GE) | 32 | 36 | +4 | 8,236 | 10,830 | 0.00% | +2,594 |
| ISHARES TR | 207 | 207 | 0 | 37,844 | 40,262 | 0.02% | +2,418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 50 | 0 | 6,816 | 9,121 | 0.00% | +2,305 |
| ISHARES TR | 239 | 239 | 0 | 26,120 | 28,400 | 0.01% | +2,280 |
| AMGEN INC(AMGN) | 755 | 755 | 0 | 210,724 | 212,981 | 0.09% | +2,257 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17 | 17 | 0 | 5,544 | 7,752 | 0.00% | +2,208 |
| NVENT ELECTRIC PLC(NVT) | 85 | 85 | 0 | 6,226 | 8,384 | 0.00% | +2,158 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11 | 15 | +4 | 8,441 | 10,470 | 0.00% | +2,029 |
| ISHARES TR | 52 | 56 | +4 | 8,950 | 10,976 | 0.00% | +2,026 |
| ISHARES TR | 74 | 74 | 0 | 15,968 | 17,905 | 0.01% | +1,937 |
| IONQ INC(IONQ) | 0 | 30 | +30 | 0 | 1,845 | 0.00% | +1,845 |
| AUTOZONE INC(AZO) | 3 | 3 | 0 | 11,137 | 12,871 | 0.01% | +1,734 |
| NEWMONT CORP(NEM) | 0 | 16 | +16 | 0 | 1,349 | 0.00% | +1,349 |