Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | — | 37,912.0 | $1.8M | 0.72% | NEW | — | $47.93 | +1.0% |
| 42 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | — | 74,064.0 | $1.8M | 0.71% | NEW | — | $24.33 | +0.2% |
| 43 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 67,468.0 | $1.7M | 0.69% | NEW | — | $25.82 | -1.4% |
| 44 | DINO | HF SINCLAIR CORP COM | Energy | 34,985.0 | $1.6M | 0.64% | NEW | — | $46.08 | +47.1% |
| 45 | IBMO | ISHARES TR IBONDS DEC 26 | — | 49,386.0 | $1.3M | 0.50% | NEW | — | $25.64 | +0.1% |
| 46 | IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | — | 49,609.0 | $1.3M | 0.50% | NEW | — | $25.39 | +0.1% |
| 47 | IBMQ | ISHARES TR IBONDS DEC 28 | — | 49,183.0 | $1.3M | 0.50% | NEW | — | $25.57 | +0.0% |
| 48 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 28,986.0 | $1.1M | 0.42% | NEW | — | $36.38 | +11.4% |
| 49 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,539.0 | $806K | 0.32% | NEW | — | $123.27 | +8.3% |
| 50 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 19,639.0 | $718K | 0.28% | NEW | — | $36.58 | +9.0% |
| 51 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,167.0 | $672K | 0.27% | NEW | — | $212.07 | +6.7% |
| 52 | NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | — | 12,023.0 | $537K | 0.21% | NEW | — | $44.65 | +15.2% |
| 53 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 19,802.0 | $463K | 0.18% | NEW | — | $23.38 | -0.7% |
| 54 | NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | — | 8,407.0 | $329K | 0.13% | NEW | — | $39.10 | +10.7% |
| 55 | NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | — | 6,845.0 | $327K | 0.13% | NEW | — | $47.75 | -5.1% |
| 56 | NVDA | NVIDIA CORPORATION COM | Technology | 1,709.0 | $319K | 0.13% | NEW | — | $186.49 | +5.0% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 5,790.0 | $311K | 0.12% | NEW | — | $53.76 | +9.4% |
| 58 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 2,154.0 | $304K | 0.12% | NEW | — | $141.19 | +24.1% |
| 59 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 1,471.0 | $270K | 0.11% | NEW | — | $183.35 | +1.8% |
| 60 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 872.0 | $258K | 0.10% | NEW | — | $296.21 | -12.8% |
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
34.7%
Consumer Cyclical
13.1%
Communication Services
12.7%
Healthcare
12.1%
Financial Services
8.9%
Industrials
6.5%
Consumer Defensive
5.2%
Energy
4.3%
Real Estate
2.5%
Utilities
0.1%