Investor
Evergreen Private Wealth LLC
CIK 0002010098 · filed 2026-04-29 · SEC filing
13F book
$247.4M
Positions
86
4 new · 9 sold
Largest name
5.3%
Applied Matls Inc
Est. mark
−$5.88M
Price effect on 82 names still held. Flow −$406.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Applied Matls Inc | — | 38.4K | $13.1M | 5.3% | $3.25M | Cut$2.42M |
| Spdr Index Shs Fds | — | 109.1K | $10.2M | 4.1% | $281.2K | Cut$95.1K |
| Alphabet Inc | — | 32.4K | $9.31M | 3.8% | −$831.5K | Cut−$858.4K |
| Ishares Tr | — | 84.7K | $8.54M | 3.5% | −$77.6K | Added$233.5K |
| Ross Stores, Inc. | ROST | 38.1K | $8.26M | 3.3% | $1.39M | Cut$1.01M |
| Berkshire Hathaway Inc Del | — | 17K | $8.13M | 3.3% | −$396.4K | Added−$368.2K |
| Wisdomtree Tr | — | 168.7K | $6.77M | 2.7% | $182.3K | Cut$137K |
| Jpmorgan Chase & Co. | — | 22.9K | $6.74M | 2.7% | −$643.3K | Cut−$870.5K |
| Netflix Inc | NFLX | 69.6K | $6.69M | 2.7% | $166.3K | Cut$159.1K |
| Check Point Software Tech Lt | — | 46.8K | $6.68M | 2.7% | −$1.98M | Added−$1.92M |
| Thermo Fisher Scientific Inc. | TMO | 13.4K | $6.61M | 2.7% | −$1.16M | Added−$1.05M |
| Adobe Inc. | ADBE | 26.5K | $6.45M | 2.6% | −$2.66M | Added−$2.27M |
| Amazon Com Inc | AMZN | 30K | $6.25M | 2.5% | −$676.5K | Cut−$804.4K |
| Apple Inc. | AAPL | 24.1K | $6.13M | 2.5% | −$436.3K | Cut−$520.9K |
| Microsoft Corp | MSFT | 16.3K | $6.05M | 2.4% | −$1.82M | Added−$1.7M |
| Waste Mgmt Inc Del | — | 25.6K | $5.88M | 2.4% | $257.9K | Cut$139K |
| Zoetis Inc. | ZTS | 48.6K | $5.75M | 2.3% | −$356.2K | Added−$142.5K |
| Fidelity Covington Trust | — | 125.2K | $5.6M | 2.3% | $73.8K | Cut−$29.9K |
| Arista Networks, Inc. | ANET | 45.6K | $5.59M | 2.3% | −$375.8K | Cut−$500.9K |
| Ulta Beauty, Inc. | ULTA | 10.7K | $5.58M | 2.3% | −$878K | Cut−$1.22M |
| Huntington Bancshares Inc | — | 352.6K | $5.52M | 2.2% | −$599.5K | Cut−$634.5K |
| Verisk Analytics, Inc. | VRSK | 27.9K | $5.33M | 2.2% | — | New |
| Vanguard Charlotte Fds | — | 109.1K | $5.24M | 2.1% | −$28.9K | Added$74.3K |
| Dbx Etf Tr | — | 208.9K | $5.15M | 2.1% | $19K | Added$227K |
| HCA Healthcare, Inc. | HCA | 10.9K | $5.14M | 2.1% | $69.4K | Cut−$14.1K |
| Target Corp | TGT | 36.2K | $4.39M | 1.8% | $849.6K | Cut$820.5K |
| At&T Inc | — | 149.3K | $4.33M | 1.7% | $614.1K | Added$652.1K |
| Eog Res Inc | — | 29.7K | $4.29M | 1.7% | $1.17M | Cut$1.07M |
| Prologis Inc. | — | 30.2K | $3.99M | 1.6% | $136.5K | Cut$32.7K |
| Parker-Hannifin Corp | PH | 4.44K | $3.98M | 1.6% | $72.5K | Cut−$39.1K |
| Intuit Inc. | INTU | 8.91K | $3.85M | 1.6% | −$1.97M | Added−$1.82M |
| Fortinet, Inc. | FTNT | 45.3K | $3.7M | 1.5% | $101K | Added$232.7K |
| Ishares Tr | — | 148.7K | $3.6M | 1.5% | $1.47K | Added$54.1K |
| Ishares Tr | — | 148.3K | $3.59M | 1.5% | −$5.85K | Added$39.7K |
| Ishares Tr | — | 141.5K | $3.58M | 1.4% | −$17.5K | Added$27.4K |
| Ishares Tr | — | 135.3K | $3.5M | 1.4% | −$38.7K | Added$11.2K |
| Ishares Tr | — | 137.9K | $3.48M | 1.4% | −$35.4K | Added$7.87K |
| Ishares Tr | — | 97K | $3.38M | 1.4% | −$213.9K | Added−$159.6K |
| Fidelity Covington Trust | — | 54.5K | $2.64M | 1.1% | −$41.9K | Added$23.5K |
| Kinder Morgan Inc Del | — | 68.1K | $2.28M | 0.9% | $411.5K | Cut$361.4K |
| Hf Sinclair Corp | DINO | 34.4K | $2.15M | 0.9% | $561.7K | Cut$536.5K |
| First Tr Exch Traded Fd Iii | — | 40.2K | $1.91M | 0.8% | −$14.9K | Added$94.1K |
| New York Life Invts Active E | — | 77.7K | $1.87M | 0.8% | −$16.7K | Added$70.5K |
| Vaneck Etf Trust | — | 69.1K | $1.73M | 0.7% | −$47.9K | Added−$7.55K |
| Ishares Tr | — | 53K | $1.35M | 0.5% | $2.49K | Added$89.9K |
| Ishares Tr | — | 52.2K | $1.34M | 0.5% | −$346 | Added$71.4K |
| Ishares Tr | — | 51.4K | $1.31M | 0.5% | −$2.21K | Added$55.3K |
| Fidelity Covington Trust | — | 29.6K | $1.06M | 0.4% | −$12.2K | Added$8.39K |
| Fidelity Covington Trust | — | 26.7K | $994.6K | 0.4% | $12.2K | Added$276.2K |
| Ishares Tr | — | 7.04K | $796.9K | 0.3% | −$66.4K | Added−$9.2K |
| Ishares Tr | — | 3.22K | $680.7K | 0.3% | −$2.91K | Added$9.12K |
| Ishares Tr | — | 25.1K | $580.6K | 0.2% | −$4.89K | Added$117.6K |
| Ishares Tr | — | 2.19K | $317.6K | 0.1% | $7.64K | Added$13.4K |
| Vanguard Intl Equity Index F | — | 5.83K | $315K | 0.1% | $1.68K | Added$3.73K |
| Nvidia Corp | NVDA | 1.77K | $308.7K | 0.1% | −$20.6K | Added−$9.97K |
| RTX Corp | RTX | 1.47K | $283.7K | 0.1% | $14K | Held |
| Amgen Inc | AMGN | 785 | $276.1K | 0.1% | $19.3K | Held |
| Palo Alto Networks Inc | PANW | 1.44K | $231.3K | 0.1% | −$27.1K | Added$22.6K |
| AbbVie Inc. | ABBV | 1.05K | $229.4K | 0.1% | −$10.6K | Added$13.6K |
| Ishares Tr | — | 8.6K | $215.5K | 0.1% | −$1.19K | Added$44.2K |
| International Business Machs | — | 872 | $211.4K | 0.1% | −$46.9K | Held |
| Salesforce, Inc. | CRM | 1.13K | $210.3K | 0.1% | −$30.1K | Added$108.6K |
| Oneok Inc /New/ | OKE | 2.3K | $208K | 0.1% | $31.3K | Added$71.6K |
| Corning Inc | — | 1.44K | $195.6K | 0.1% | $69.6K | Cut$33.4K |
| Sprott Asset Management Lp | — | 5.4K | $191.4K | 0.1% | $13.1K | Held |
| Ishares Tr | — | 289 | $188.8K | 0.1% | −$9.04K | Cut−$17.3K |
| Advanced Micro Devices Inc | AMD | 917 | $186.5K | 0.1% | −$9.79K | Added−$8.77K |
| Nextera Energy Inc | — | 1.99K | $184.9K | 0.1% | $20.4K | Added$54.4K |
| Trane Technologies Plc | TT | 441 | $183.8K | 0.1% | $8.92K | Added$57.7K |
| Merck & Co., Inc. | MRK | 1.5K | $180.8K | 0.1% | $22.6K | Held |
| Ishares Inc | — | 3.81K | $173K | 0.1% | $4.95K | Cut−$14.5K |
| Vanguard Index Fds | — | 516 | $165.6K | 0.1% | −$7.37K | Cut−$7.7K |
| Innovator Etfs Trust | — | 3.55K | $163.6K | 0.1% | −$3.16K | Held |
| Visa Inc. | V | 520 | $157.3K | 0.1% | −$25K | Added−$23.5K |
| Nushares Etf Tr | — | 3.29K | $148.3K | 0.1% | $1.35K | Cut−$388.5K |
| Copart Inc | CPRT | 4.44K | $147.4K | 0.1% | −$17.6K | Added$31.6K |
| Church & Dwight Co Inc | — | 1.56K | $145.5K | 0.1% | $11.6K | Added$43K |
| Ishares Tr | — | 1.19K | $140.6K | 0.1% | $5.55K | Added$7.21K |
| Ishares Tr | — | 313 | $133.5K | 0.1% | −$14.7K | Held |
| Cintas Corp | CTAS | 780 | $131.9K | 0.1% | −$12K | Added$12.3K |
| Exxon Mobil Corp | — | 770 | $130.6K | 0.1% | — | New |
| Paychex Inc | PAYX | 1.42K | $130.5K | 0.1% | −$24.8K | Added−$8.23K |
| Gartner Inc | IT | 779 | $123.3K | 0.1% | −$50.2K | Added−$11.4K |
| Ppg Inds Inc | — | 1.13K | $120.5K | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 1.37K | $111.8K | 0.0% | −$11.5K | Held |
| Ishares Tr | — | 1.03K | $103.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.