2026 Q2 Portfolio Activity
In 2026 Q2, Evergreen Private Wealth LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR 7-10 YR TRSY BD, now representing 1.07% of the total fund value. They heavily accumulated shares in NEW YORK LIFE INVTS ACTIVE ETF, increasing the position by 102.9%. Conversely, Evergreen Private Wealth LLC completely exited their position in FIDELITY ENHANCED HIGH YIELD E.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
AMAT (9.5%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Evergreen Private Wealth LLC Full Holdings List — 2026 Q2
| 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 | 9.49% | 5.30% |
#1
Prev: #1
|
6.3 |
—
|
-3,413 | -8.9% |
P
S
|
34,994 | $25,675,333 |
$161.57
+220.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.17% | 3.76% |
#2
1
Prev: #3
|
3.7 |
—
|
-1,357 | -4.2% |
P
S
|
31,058 | $11,267,871 |
$158.04
+129.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QEFA
SPDR INDEX SHAR...
|
ETF | 3.94% | 4.11% |
#3
1
Prev: #2
|
3.1 |
—
|
743 | 0.7% |
P
S
|
109,830 | $10,654,692 |
$71.45
+40.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.18% | 3.29% |
#4
2
Prev: #6
|
2.3 |
—
|
206 | 1.2% |
P
S
|
17,170 | $8,591,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLH
ISHARES TR 10-2...
|
ETF | 3.13% | 3.45% |
#5
1
Prev: #4
|
2.3 |
—
|
-499 | -0.6% |
P
S
|
84,245 | $8,453,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.00% | 3.34% |
#6
1
Prev: #5
|
1.7 |
—
|
-560 | -1.5% |
P
S
|
37,575 | $8,102,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XSOE
WISDOMTREE TR E...
|
ETF | 3.00% | 2.73% |
#7
Prev: #7
|
1.7 |
—
|
-3,983 | -2.4% |
P
S
|
164,755 | $8,102,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 2.73% |
#8
Prev: #8
|
1.6 |
—
|
415 | 1.8% |
P
S
|
23,343 | $7,641,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.81% | 2.26% |
#9
10
Prev: #19
|
1.6 |
—
|
-1,336 | -2.9% |
P
S
|
44,215 | $7,612,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.65% | 2.53% |
#10
3
Prev: #13
|
1.6 |
—
|
94 | 0.3% |
P
S
|
30,096 | $7,173,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.48% |
#11
3
Prev: #14
|
1.5 |
—
|
275 | 1.1% |
P
S
|
24,424 | $7,067,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.55% | 2.67% |
#12
1
Prev: #11
|
1.5 |
—
|
304 | 2.3% |
P
S
|
13,754 | $6,895,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FSMD
FIDELITY SML MI...
|
ETF | 2.48% | 2.26% |
#13
5
Prev: #18
|
1.5 |
—
|
1,639 | 1.3% |
P
S
|
126,854 | $6,704,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 2.48% | 1.50% |
#14
18
Prev: #32
|
1.5 |
—
|
-1,744 | -3.8% |
P
S
|
43,571 | $6,693,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.45% | 2.70% |
#15
5
Prev: #10
|
3.0 |
—
|
3,705 | 7.9% |
P
S
|
50,487 | $6,635,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.45% |
#16
1
Prev: #15
|
1.4 |
—
|
564 | 3.4% |
P
S
|
16,913 | $6,309,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.32% | 2.23% |
#17
4
Prev: #21
|
1.4 |
—
|
1,708 | 0.5% |
P
S
|
354,337 | $6,282,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.17% | 2.38% |
#18
2
Prev: #16
|
1.4 |
—
|
699 | 2.7% |
P
S
|
26,279 | $5,856,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.04% | 2.12% |
#19
4
Prev: #23
|
1.3 |
—
|
4,536 | 4.2% |
P
S
|
113,644 | $5,503,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RVNU
DBX ETF TR XTRA...
|
ETF | 1.97% | 2.08% |
#20
4
Prev: #24
|
1.3 |
—
|
1,650 | 0.8% |
P
S
|
210,537 | $5,328,703 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.91% | 2.70% |
#21
12
Prev: #9
|
1.3 |
—
|
2,662 | 3.8% |
P
S
|
72,244 | $5,158,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.86% | 2.16% |
#22
Prev: #22
|
1.2 |
—
|
42 | 0.2% |
P
S
|
27,943 | $5,016,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADBE
ADOBE INC COM
|
Technology | 1.83% | 2.61% |
#23
11
Prev: #12
|
1.2 |
—
|
-2,335 | -8.8% |
P
S
|
24,197 | $4,960,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 1.83% | 2.25% |
#24
4
Prev: #20
|
1.2 |
—
|
319 | 3.0% |
P
S
|
10,987 | $4,955,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.71% | 1.77% |
#25
1
Prev: #26
|
1.2 |
—
|
-910 | -2.5% |
P
S
|
35,319 | $4,612,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.62% | 1.61% |
#26
4
Prev: #30
|
1.1 |
—
|
38 | 0.9% |
P
S
|
4,481 | $4,382,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.59% | 2.08% |
#27
2
Prev: #25
|
1.1 |
—
|
160 | 1.5% |
P
S
|
11,021 | $4,297,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.53% | 1.61% |
#28
1
Prev: #29
|
1.1 |
—
|
329 | 1.1% |
P
S
|
30,534 | $4,136,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.44% | 1.73% |
#29
1
Prev: #28
|
1.1 |
—
|
367 | 1.2% |
P
S
|
30,022 | $3,894,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 1.42% | 0.76% |
#30
13
Prev: #43
|
3.6 |
—
|
79,894 | 102.9% |
P
S
|
157,574 | $3,836,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 1.40% | 1.45% |
#31
3
Prev: #34
|
2.6 |
—
|
8,545 | 5.8% |
P
S
|
156,823 | $3,798,245 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 1.40% | 1.45% |
#32
3
Prev: #35
|
2.6 |
—
|
8,375 | 5.9% |
P
S
|
149,858 | $3,783,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 1.40% | 1.46% |
#33
Prev: #33
|
1.1 |
—
|
7,306 | 4.9% |
P
S
|
155,968 | $3,779,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EUFN
ISHARES TRUST M...
|
ETF | 1.38% | 1.37% |
#34
4
Prev: #38
|
1.1 |
—
|
-997 | -1.0% |
P
S
|
96,040 | $3,744,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDX
ISHARES TR IBON...
|
Bond/Debt | 1.35% | 1.41% |
#35
2
Prev: #37
|
2.5 |
—
|
7,589 | 5.5% |
P
S
|
145,453 | $3,663,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.35% | 2.32% |
#36
19
Prev: #17
|
1.0 |
—
|
2,357 | 4.8% |
P
S
|
50,983 | $3,663,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDY
ISHARES TRUST I...
|
Bond/Debt | 1.35% | 1.41% |
#37
1
Prev: #36
|
2.5 |
—
|
6,820 | 5.0% |
P
S
|
142,119 | $3,658,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC COM US...
|
Communication Services | 1.16% | 1.75% |
#38
11
Prev: #27
|
1.0 |
—
|
1,890 | 1.3% |
P
S
|
151,178 | $3,129,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.07% | — |
#39
Prev: #—
|
3.9 |
—
|
30,671 | — |
NEW
|
30,671 | $2,900,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTU
INTUIT INC
|
Technology | 0.95% | 1.56% |
#40
9
Prev: #31
|
2.4 |
—
|
947 | 10.6% |
P
S
|
9,861 | $2,573,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.87% | 0.87% |
#41
Prev: #41
|
0.8 |
—
|
-757 | -2.2% |
P
S
|
33,682 | $2,345,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.80% | 0.92% |
#42
2
Prev: #40
|
0.8 |
—
|
-572 | -0.8% |
P
S
|
67,554 | $2,159,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.67% | 0.70% |
#43
1
Prev: #44
|
0.8 |
—
|
2,077 | 3.0% |
P
S
|
71,152 | $1,818,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMO
ISHARES TR IBON...
|
Bond/Debt | 0.49% | 0.54% |
#44
2
Prev: #46
|
0.7 |
—
|
-107 | -0.2% |
P
S
|
52,079 | $1,335,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMP
ISHARES TRUST I...
|
Bond/Debt | 0.49% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-1,031 | -1.9% |
P
S
|
52,013 | $1,322,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMQ
ISHARES TR IBON...
|
Bond/Debt | 0.49% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
195 | 0.4% |
P
S
|
51,630 | $1,320,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
12,958 | — |
NEW
|
12,958 | $1,173,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.42% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
-1,613 | -5.5% |
P
S
|
27,945 | $1,134,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 0.38% | 0.40% |
#49
Prev: #49
|
0.7 |
—
|
-938 | -3.5% |
P
S
|
25,799 | $1,035,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.34% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
-303 | -4.3% |
P
S
|
6,742 | $927,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 91 holdings