Evergreen Private Wealth LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$238.7M

Holdings

289

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (289 positions)

StockValue
NFLXNETFLIX INC
$10.8M
CHKPCHECK POINT SOFTWARE TECH LT
$9.2M
QEFASPDR INDEX SHS FDS
$8.9M
AMATAPPLIED MATLS INC
$8.5M
MSFTMICROSOFT CORP
$8.2M
JPMJPMORGAN CHASE &CO.
$8.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.9M
TLHISHARES TR
$7.9M
AMZNAMAZON COM INC
$7.0M
GOOGLALPHABET INC
$6.5M
ANETARISTA NETWORKS INC
$6.3M
XSOEWISDOMTREE TR
$6.2M
INTUINTUIT
$6.2M
HBANHUNTINGTON BANCSHARES INC
$5.7M
AAPLAPPLE INC
$5.5M
ADBEADOBE INC
$5.4M
ULTAULTA BEAUTY INC
$5.4M
WMWASTE MGMT INC DEL
$5.2M
TMOTHERMO FISHER SCIENTIFIC INC
$5.2M
ZTSZOETIS INC
$5.1M
FSMDFIDELITY COVINGTON TRUST
$5.1M
HCAHCA HEALTHCARE INC
$5.1M
BNDXVANGUARD CHARLOTTE FDS
$4.9M
ROSTROSS STORES INC
$4.7M
MDLZMONDELEZ INTL INC
$4.6M
TAT&T INC
$4.5M
PHPARKER-HANNIFIN CORP
$3.8M
VBRVANGUARD INDEX FDS
$3.4M
IBDTISHARES TR
$3.3M
IBDSISHARES TR
$3.3M
IBDRISHARES TR
$3.3M
IBDXISHARES TR
$3.3M
IBDYISHARES TR
$3.3M
EOGEOG RES INC
$3.2M
DYHTARGET CORP
$3.0M
PLDPROLOGIS INC.
$3.0M
EUFNISHARES TR
$2.9M
MLNVANECK ETF TRUST
$2.8M
FTNTFORTINET INC
$2.6M
FDHYFIDELITY COVINGTON TRUST
$2.5M
KMIKINDER MORGAN INC DEL
$2.3M
EMLCVANECK ETF TRUST
$1.7M
FMHIFIRST TR EXCH TRADED FD III
$1.6M
MMITNEW YORK LIFE INVTS ACTIVE E
$1.6M
DINOHF SINCLAIR CORP
$1.5M
RVNUDBX ETF TR
$1.5M
IBMOISHARES TR
$1.1M
IBMPISHARES TR
$1.1M
IBMQISHARES TR
$1.1M
FMDEFIDELITY COVINGTON TRUST
$905K
IVWISHARES TR
$752K
FENIFIDELITY COVINGTON TRUST
$569K
IVEISHARES TR
$561K
NUSCNUSHARES ETF TR
$536K
SUSCISHARES TR
$475K
NUMGNUSHARES ETF TR
$354K
NUMVNUSHARES ETF TR
$349K
VWOVANGUARD INTL EQUITY INDEX F
$283K
IBMINTERNATIONAL BUSINESS MACHS
$253K
IJTISHARES TR
$252K
PANWPALO ALTO NETWORKS INC
$240K
NVDANVIDIA CORPORATION
$216K
ESGEISHARES INC
$215K
AMGNAMGEN INC
$211K
NUDMNUSHARES ETF TR
$208K
RTXRTX CORPORATION
$206K
VVISA INC
$193K
ABBVABBVIE INC
$193K
EIS*ISHARES INC
$189K
IVVISHARES TR
$187K
PHYS/USPROTT PHYSICAL GOLD TR
$185K
SUSBISHARES TR
$177K
VRSNVERISIGN INC
$167K
VTIVANGUARD INDEX FDS
$166K
PAYXPAYCHEX INC
$158K
DSIISHARES TR
$157K
PJANINNOVATOR ETFS TRUST
$156K
SUSLISHARES TR
$154K
CITCINTAS CORP
$146K
TTTRANE TECHNOLOGIES PLC
$145K
IWFISHARES TR
$133K
FISVFISERV INC
$132K
OKEONEOK INC NEW
$132K
NEENEXTERA ENERGY INC
$128K
AGOASSURED GUARANTY LTD
$120K
MRKMERCK &CO INC
$119K
IJSISHARES TR
$116K
ITGARTNER INC
$115K
CPRTCOPART INC
$111K
AG8AGILENT TECHNOLOGIES INC
$109K
CRMSALESFORCE INC
$108K
CHDCHURCH &DWIGHT CO INC
$102K
MCOMOODYS CORP
$101K
GLWCORNING INC
$97K
IJKISHARES TR
$88K
VOVANGUARD INDEX FDS
$85K
XOMEXXON MOBIL CORP
$83K
PPGPPG INDS INC
$82K
PYPLPAYPAL HLDGS INC
$82K
INFYINFOSYS LTD
$81K
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