Fund Holdings — Evergreen Private Wealth LLC

Total Portfolio Value
$253.70M
Total Bought
$20.30M
Total Sold
$11.20M
Net Transaction
+$9.10M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ADOBE INC COM(ADBE)18,80624,903+6,0976,6348,7163.44%+2,082
ROSS STORES INC(ROST)36,77940,212+3,4335,6057,2442.86%+1,639
THERMO FISHER SCIENTIFIC INC(TMO)12,82813,215+3876,2227,6573.02%+1,435
FORTINET INC COM USD0.001(FTNT)043,703+43,70303,4701.37%+3,470
APPLIED MATERIALS INC COM USD0.0146,13241,611-4,5219,44510,6934.22%+1,248
SPDR INDEX SHS FDS MSCI EAFE STRTGC
ST STR MSCI EAFE
102,698111,139+8,4419,02810,0773.97%+1,049
ZOETIS INC(ZTS)046,818+46,81805,8912.32%+5,891
TARGET CORP(TGT)036,526+36,52603,5701.41%+3,570
WASTE MANAGEMENT INC(WM)026,121+26,12105,7392.26%+5,739
PROLOGIS INC. COM(PLD)28,14631,018+2,8723,2233,9601.56%+737
ULTA BEAUTY INC COM(ULTA)11,25011,228-226,1516,7932.68%+642
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B15,94116,905+9648,0148,4973.35%+483
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B63390089,15795,480+6,3233,0623,5411.40%+480
INTUIT INC(INTU)08,564+8,56405,6732.24%+5,673
MONDELEZ INTL INC COM NPV(MDLZ)087,259+87,25904,6971.85%+4,697
HUNTINGTON BANCSHARES INC COM USD0.01(HBAN)333,206354,647+21,4415,7546,1532.43%+399
ISHARES TR 10-20 YR TRS ETF76,95281,655+4,7037,9258,3023.27%+377
DBX ETF TR XTRACK MUN INFRA186,461200,446+13,9854,6004,9191.94%+319
FIDELITY SML MID MLTFCT120,754127,567+6,8135,3145,6302.22%+315
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
TOTAL INT BD ETF
0106,961+106,96105,1682.04%+5,168
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
IBONDS DEC2026
0146,492+146,49203,5501.40%+3,550
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
0146,397+146,39703,5551.40%+3,555
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
046,360+46,36008,6033.39%+8,603
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
0139,711+139,71103,5561.40%+3,556
NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN
MACKAY MUN INTER
65,73974,064+8,3251,5971,8020.71%+205
EOG RESOURCES INC(EOG)030,676+30,67603,2211.27%+3,221
ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD125,759133,371+7,6123,2993,4861.37%+188
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF
MUNI HI INCM ETF
34,88837,912+3,0241,6581,8170.72%+160
FIDELITY ENHANCED HIGH YIELD ETF49,95853,103+3,1452,4632,6201.03%+157
ISHARES TR IBONDS DEC 2032129,644136,152+6,5083,3213,4761.37%+154
AMAZON.COM INC(AMZN)030,556+30,55607,0532.78%+7,053
ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
45,42149,609+4,1881,1571,2600.50%+102
ISHARES TR IBONDS DEC 28
IBONDS DEC 28
45,09549,183+4,0881,1561,2580.50%+102
ISHARES TR IBONDS DEC 26
IBONDS DEC 26
45,76749,386+3,6191,1741,2660.50%+92
VANECK ETF TRUST JP MRGAN EM LOC
JP MRGAN EM LOC
067,468+67,46801,7420.69%+1,742
GARTNER INC COM USD0.0005(IT)0534+53401350.05%+135
ADVANCED MICRO DEVICES INC(AMD)91291201481950.08%+48
AMGEN INC(AMGN)755785+302132570.10%+44
RTX CORPORATION COM USD1.00(RTX)1,3781,471+932312700.11%+39
FISERV INC COM STK USD0.01(FISV)01,975+1,97501330.05%+133
NVIDIA CORPORATION COM(NVDA)1,5341,709+1752863190.13%+33
MERCK &CO. INC COM(MRK)1,5031,50301261580.06%+32
ISHARES S&P 500 VALUE ETF3,1103,167+576426720.26%+29
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
28,44228,986+5441,0281,0550.42%+26
ONEOK INC COM USD0.01(OKE)01,856+1,85601360.05%+136
ISHARES TR S&P SMALL CAP 600 GROWTH ETF2,0252,154+1292873040.12%+18
COPART INC COM USD0.0001(CPRT)02,958+2,95801160.05%+116
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
19,92619,639-2877037180.28%+15
CHURCH &DWIGHT CO INC COM(CHD)01,222+1,22201020.04%+102
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)0872+87202580.10%+258
ISHARES TR ESG AWRE USD ETF
ESG AWRE USD ETF
019,802+19,80204630.18%+463
CORNING INC(GLW)1,8521,85201521620.06%+10
SALESFORCE INC COM(CRM)0384+38401020.04%+102
ASSURED GUARANTY LTD COM USD0.01(AGO)01,372+1,37201230.05%+123
ISHARES TR ESG MSCI LEADR
ESG MSCI LEADR
1,4181,41801661720.07%+6
ISHARES CORE S&P 500 ETF30130102012060.08%+5
PAYCHEX INC COM USD0.01(PAYX)01,237+1,23701390.05%+139
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
3,5473,54701621670.07%+4
ISHARES TR ESG AWRE 1 5 YR
ESG AWRE 1 5 YR
06,788+6,78801710.07%+171
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF51751701701730.07%+4
NEXTERA ENERGY INC COM USD0.01(NEE)01,625+1,62501300.05%+130
VISA INC(V)0515+51501810.07%+181
ISHARES TR RUS 1000 GRW ETF31331301471480.06%+2
HONEYWELL INTL INC(HON)00000—0
INFOSYS LTD(INFY)00000—0
ISHARES TR00000—0
WISDOMTREE TR(WT)00000—0
URBAN-GRO INC00000—0
FREEPORT-MCMORAN INC(FCX)00000—0
AGILENT TECHNOLOGIES INC COM USD0.01(A)872818-541121110.04%-1
FIRST SOLAR INC(FSLR)00000—0
BANK AMERICA CORP00000—0
ROBLOX CORP(RBLX)00000—0
TERAWULF INC(WULF)00000—0
AVINO SILVER &GOLD MINES LT00000—0
AMPLIFY ETF TR00000—0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
00000—0
AIRBNB INC00000—0
NORWEGIAN CRUISE LINE HLDG L
SHS
00000—0
WISDOMTREE TR EM EX ST-OWNED(WT)174,769169,899-4,8706,6316,6292.61%-1
NEWMONT CORP(NEM)160-1610—-1
OCCIDENTAL PETE CORP(OXY)00000—0
PHILLIPS 66(PSX)00000—0
IONQ INC(IONQ)300-3020—-2
STRATEGY INC(MSTR)00000—0
UNITED CMNTY BKS BLAIRSVLE G(UCB)00000—0
TENAYA THERAPEUTICS INC00000—0
LINCOLN ELEC HLDGS INC(LECO)00000—0
BOEING CO(BA)00000—0
LAZARD INC(LAZ)00000—0
MORGAN STANLEY(MS)00000—0
ZOOM COMMUNICATIONS INC(ZM)00000—0
MERCADOLIBRE INC(MELI)00000—0
CAPITAL ONE FINL CORP(COF)00000—0
NUSHARES ETF TR NUVEEN ESG SMLCP
NUVEEN ESG SMLCP
12,23012,023-2075395370.21%-2
BUCKLE INC(BKE)00000—0
NUSHARES ETF TR NUVEEN ESG MIDCP
NUVEEN ESG MIDCP
06,845+6,84503270.13%+327
RUSH ENTERPRISES INC(RUSHA)00000—0
UNIVEST FINANCIAL CORPORATIO(UVSP)00000—0
SIMON PPTY GROUP INC NEW(SPG)00000—0
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