Evergreen Private Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | $1.82M | 0.7% |
| KINDER MORGAN, INC. | $1.92M | 0.8% |
| FIDELITY ENHANCED HIGH YIELD ETF | $2.62M | 1.0% |
| EOG RESOURCES INC | $3.22M | 1.3% |
| Fortinet Inc | $3.47M | 1.4% |
| ISHARES TR IBONDS DEC 2032 | $3.48M | 1.4% |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | $3.49M | 1.4% |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | $3.54M | 1.4% |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $3.55M | 1.4% |
| ISHARES TR IBONDS 27 ETF | $3.55M | 1.4% |
| ISHARES TR IBDS DEC28 ETF | $3.56M | 1.4% |
| TARGET CORP | $3.57M | 1.4% |
| AT&T INC. | $3.68M | 1.4% |
| Prologis Inc | $3.96M | 1.6% |
| Parker-Hannifin Corp | $4.02M | 1.6% |
| Mondelez International, Inc. | $4.70M | 1.9% |
| DBX ETF TR XTRACK MUN INFRA | $4.92M | 1.9% |
| HCA Healthcare, Inc. | $5.15M | 2.0% |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $5.17M | 2.0% |
| FIDELITY SML MID MLTFCT | $5.63M | 2.2% |
| INTUIT INC. | $5.67M | 2.2% |
| WASTE MANAGEMENT INC | $5.74M | 2.3% |
| Zoetis Inc. | $5.89M | 2.3% |
| Arista Networks, Inc.ANET | $6.09M | 2.4% |
| HUNTINGTON BANCSHARES INC /MD | $6.15M | 2.4% |
| Netflix Inc | $6.53M | 2.6% |
| WISDOMTREE TR EM EX ST-OWNED | $6.63M | 2.6% |
| Apple Inc. | $6.65M | 2.6% |
| Ulta Beauty, Inc. | $6.79M | 2.7% |
| Amazon.com Inc | $7.05M | 2.8% |
| ROSS STORES, INC. | $7.24M | 2.9% |
| JPMORGAN CHASE & CO | $7.62M | 3.0% |
| THERMO FISHER SCIENTIFIC INC. | $7.66M | 3.0% |
| MICROSOFT CORP | $7.75M | 3.1% |
| ISHARES TR 10-20 YR TRS ETF | $8.30M | 3.3% |
| Warren E. Buffett | $8.50M | 3.3% |
| Check Point Software Technologies Ltd | $8.60M | 3.4% |
| ADOBE INC. | $8.72M | 3.4% |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC | $10.08M | 4.0% |
| Alphabet Inc. | $10.17M | 4.0% |
| APPLIED MATERIALS INC /DE | $10.69M | 4.2% |