Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 69,075.0 | $1.7M | 0.70% | +2K | +2.4% | $25.11 | +1.4% |
| 22 | IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | — | 53,044.0 | $1.3M | 0.55% | +3K | +6.9% | $25.44 | -0.1% |
| 23 | IBMO | ISHARES TR IBONDS DEC 26 | — | 52,186.0 | $1.3M | 0.54% | +3K | +5.7% | $25.63 | +0.1% |
| 24 | IBMQ | ISHARES TR IBONDS DEC 28 | — | 51,435.0 | $1.3M | 0.53% | +2K | +4.6% | $25.53 | +0.2% |
| 25 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 29,558.0 | $1.1M | 0.43% | +572.0 | +2.0% | $35.96 | +12.7% |
| 26 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 26,737.0 | $995K | 0.40% | +7K | +36.1% | $37.20 | +7.2% |
| 27 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,045.0 | $797K | 0.32% | +506.0 | +7.7% | $113.11 | +18.0% |
| 28 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,224.0 | $681K | 0.28% | +57.0 | +1.8% | $211.15 | +7.1% |
| 29 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 25,095.0 | $581K | 0.23% | +5K | +26.7% | $23.14 | +0.4% |
| 30 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 2,194.0 | $318K | 0.13% | +40.0 | +1.9% | $144.74 | +21.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 5,828.0 | $315K | 0.13% | +38.0 | +0.7% | $54.05 | +8.8% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 1,770.0 | $309K | 0.12% | +61.0 | +3.6% | $174.43 | +12.2% |
| 33 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,443.0 | $231K | 0.09% | +310.0 | +27.4% | $160.32 | +82.8% |
| 34 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 1,055.0 | $229K | 0.09% | +111.0 | +11.8% | $217.42 | +11.8% |
| 35 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 8,597.0 | $215K | 0.09% | +2K | +26.6% | $25.07 | -0.3% |
| 36 | CRM | SALESFORCE INC COM | Technology | 1,127.0 | $210K | 0.09% | +743.0 | +193.5% | $186.61 | -19.5% |
| 37 | OKE | ONEOK INC COM USD0.01 | Energy | 2,301.0 | $208K | 0.08% | +445.0 | +24.0% | $90.39 | -1.0% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $187K | 0.07% | +5.0 | +0.6% | $203.43 | +161.8% |
| 39 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 1,991.0 | $185K | 0.07% | +366.0 | +22.5% | $92.86 | -5.6% |
| 40 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 441.0 | $184K | 0.07% | +117.0 | +36.1% | $416.74 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Communication Services
13.1%
Consumer Cyclical
13.0%
Healthcare
11.8%
Industrials
10.4%
Financial Services
8.2%
Energy
5.9%
Consumer Defensive
2.9%
Real Estate
2.6%
Utilities
0.1%