2026 Q3 Portfolio Activity
In 2026 Q3, Evergreen Private Wealth LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR IBONDS DEC 29, now representing 1.42% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 9.9%. Conversely, Evergreen Private Wealth LLC completely exited their position in ISHARES TR IBONDS DEC 2026 TER.
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
AMAT (6.0%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Evergreen Private Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 5.98% | 9.49% |
#1
Prev: #1
|
4.9 |
—
|
-3,051 | -8.7% |
P
S
|
31,943 | $16,334,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QEFA
SPDR INDEX SHAR...
|
ETF | 3.98% | 3.94% |
#2
1
Prev: #3
|
3.6 |
—
|
1,663 | 1.5% |
P
S
|
111,493 | $10,873,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.97% | 4.17% |
#3
1
Prev: #2
|
3.1 |
—
|
417 | 1.3% |
P
S
|
31,475 | $10,829,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 2.33% |
#4
12
Prev: #16
|
3.9 |
—
|
1,667 | 9.9% |
P
S
|
18,580 | $9,529,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.42% | 2.55% |
#5
7
Prev: #12
|
2.4 |
—
|
90 | 0.7% |
P
S
|
13,844 | $9,345,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.25% | 3.18% |
#6
2
Prev: #4
|
1.8 |
—
|
660 | 3.8% |
P
S
|
17,830 | $8,878,632 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.15% | 2.81% |
#7
2
Prev: #9
|
1.8 |
—
|
-1,976 | -4.5% |
P
S
|
42,239 | $8,599,481 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.11% | 3.00% |
#8
2
Prev: #6
|
1.7 |
—
|
-1,149 | -3.1% |
P
S
|
36,426 | $8,501,920 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLH
ISHARES TR 10-2...
|
ETF | 3.04% | 3.13% |
#9
4
Prev: #5
|
3.2 |
—
|
5,802 | 6.9% |
P
S
|
90,047 | $8,299,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.61% |
#10
1
Prev: #11
|
1.7 |
—
|
-509 | -2.1% |
P
S
|
23,915 | $7,964,053 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | 2.83% |
#11
3
Prev: #8
|
1.6 |
—
|
133 | 0.6% |
P
S
|
23,476 | $7,766,675 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSOE
WISDOMTREE TR E...
|
ETF | 2.83% | 3.00% |
#12
5
Prev: #7
|
1.6 |
—
|
5 | 0.0% |
P
S
|
164,760 | $7,718,991 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.78% | 2.65% |
#13
3
Prev: #10
|
1.6 |
—
|
361 | 1.2% |
P
S
|
30,457 | $7,588,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 2.64% | 2.48% |
#14
Prev: #14
|
1.6 |
—
|
-3,234 | -7.4% |
P
S
|
40,337 | $7,210,600 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.62% | 2.45% |
#15
Prev: #15
|
3.0 |
—
|
5,332 | 10.6% |
P
S
|
55,819 | $7,164,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADBE
ADOBE INC COM
|
Technology | 2.33% | 1.83% |
#16
7
Prev: #23
|
2.9 |
—
|
2,347 | 9.7% |
P
S
|
26,544 | $6,368,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FSMD
FIDELITY SML MI...
|
ETF | 2.31% | 2.48% |
#17
4
Prev: #13
|
1.4 |
—
|
1,363 | 1.1% |
P
S
|
128,217 | $6,304,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 2.29% | 1.83% |
#18
6
Prev: #24
|
1.4 |
—
|
433 | 3.9% |
P
S
|
11,420 | $6,237,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.04% | 2.17% |
#19
1
Prev: #18
|
1.3 |
—
|
1,028 | 3.9% |
P
S
|
27,307 | $5,568,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.03% | 2.32% |
#20
3
Prev: #17
|
1.3 |
—
|
9,495 | 2.7% |
P
S
|
363,832 | $5,552,074 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.02% | 1.91% |
#21
Prev: #21
|
2.8 |
—
|
7,006 | 9.7% |
P
S
|
79,250 | $5,514,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.01% | 2.04% |
#22
3
Prev: #19
|
1.3 |
—
|
3,126 | 2.8% |
P
S
|
116,770 | $5,473,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.91% | 1.71% |
#23
2
Prev: #25
|
1.3 |
—
|
-1,986 | -5.6% |
P
S
|
33,333 | $5,222,888 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.82% | 1.59% |
#24
3
Prev: #27
|
2.7 |
—
|
650 | 5.9% |
P
S
|
11,671 | $4,980,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.79% | 1.86% |
#25
3
Prev: #22
|
1.2 |
—
|
1,221 | 4.4% |
P
S
|
29,164 | $4,895,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RVNU
DBX ETF TRUST X...
|
ETF | 1.78% | 1.97% |
#26
6
Prev: #20
|
1.2 |
—
|
-1,970 | -0.9% |
P
S
|
208,567 | $4,859,622 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.58% | 1.62% |
#27
1
Prev: #26
|
1.1 |
—
|
41 | 0.9% |
P
S
|
4,522 | $4,320,183 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.55% | 1.53% |
#28
Prev: #28
|
2.6 |
—
|
2,145 | 7.0% |
P
S
|
32,679 | $4,243,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.53% | 1.35% |
#29
7
Prev: #36
|
2.6 |
—
|
8,901 | 17.5% |
P
S
|
59,884 | $4,181,687 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.52% | 1.44% |
#30
1
Prev: #29
|
1.1 |
—
|
81 | 0.3% |
P
S
|
30,103 | $4,146,992 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDU
ISHARES TR IBON...
|
Bond/Debt | 1.42% | — |
#31
Prev: #—
|
4.1 |
—
|
171,134 | — |
NEW
|
171,134 | $3,883,039 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 1.41% | 1.40% |
#32
Prev: #32
|
1.1 |
—
|
4,883 | 3.3% |
P
S
|
154,741 | $3,862,346 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
T
AT&T INC COM US...
|
Communication Services | 1.41% | 1.16% |
#33
5
Prev: #38
|
1.1 |
—
|
7,047 | 4.7% |
P
S
|
158,225 | $3,860,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 1.41% | 1.40% |
#34
3
Prev: #31
|
1.1 |
—
|
3,058 | 1.9% |
P
S
|
159,881 | $3,856,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EUFN
ISHARES TRUST M...
|
ETF | 1.41% | 1.38% |
#35
1
Prev: #34
|
1.1 |
—
|
451 | 0.5% |
P
S
|
96,491 | $3,838,401 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDY
ISHARES TRUST I...
|
Bond/Debt | 1.34% | 1.35% |
#36
1
Prev: #37
|
1.0 |
—
|
6,852 | 4.8% |
P
S
|
148,971 | $3,646,814 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDX
ISHARES TR IBON...
|
Bond/Debt | 1.34% | 1.35% |
#37
2
Prev: #35
|
1.0 |
—
|
6,014 | 4.1% |
P
S
|
151,467 | $3,645,809 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 1.31% | 1.42% |
#38
8
Prev: #30
|
1.0 |
—
|
-1,657 | -1.1% |
P
S
|
155,917 | $3,567,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.24% | 0.87% |
#39
2
Prev: #41
|
1.0 |
—
|
-2,130 | -6.3% |
P
S
|
31,552 | $3,386,195 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTU
INTUIT INC
|
Technology | 1.19% | 0.95% |
#40
Prev: #40
|
2.5 |
—
|
1,950 | 19.8% |
P
S
|
11,811 | $3,256,374 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.05% | 1.07% |
#41
2
Prev: #39
|
0.9 |
—
|
1,461 | 4.8% |
P
S
|
32,132 | $2,869,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.80% |
#42
Prev: #42
|
0.8 |
—
|
2,406 | 3.6% |
P
S
|
69,960 | $2,109,294 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.66% | 0.67% |
#43
Prev: #43
|
0.8 |
—
|
1,774 | 2.5% |
P
S
|
72,926 | $1,810,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.50% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
-76 | -0.6% |
P
S
|
12,882 | $1,371,631 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBMP
ISHARES TRUST I...
|
Bond/Debt | 0.48% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
-500 | -1.0% |
P
S
|
51,513 | $1,300,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBMQ
ISHARES TR IBON...
|
Bond/Debt | 0.47% | 0.49% |
#46
Prev: #46
|
0.7 |
—
|
-211 | -0.4% |
P
S
|
51,419 | $1,292,675 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBMR
ISHARES TR IBON...
|
Bond/Debt | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
51,932 | — |
NEW
|
51,932 | $1,284,278 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.45% | 0.42% |
#48
Prev: #48
|
2.2 |
—
|
2,160 | 7.7% |
P
S
|
30,105 | $1,215,640 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 0.41% | 0.38% |
#49
Prev: #49
|
2.2 |
—
|
1,985 | 7.7% |
P
S
|
27,784 | $1,108,859 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.38% | 0.34% |
#50
Prev: #50
|
2.2 |
—
|
526 | 7.8% |
P
S
|
7,268 | $1,033,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 91 holdings