Evergreen Private Wealth LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$214.0B
Holdings
189
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 966 | $80.4M | 0.04% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 1,268 | $77.3M | 0.04% | |
| 103 | XOMEXXON MOBIL CORP | 650 | $77.3M | 0.04% | |
| 104 | IJJISHARES TR | 631 | $75.5M | 0.04% | |
| 105 | PGPROCTER AND GAMBLE CO | 433 | $73.8M | 0.03% | |
| 106 | VXUSVANGUARD STAR FDS | 1,109 | $68.9M | 0.03% | |
| 107 | PDECINNOVATOR ETFS TRUST | 1,767 | $66.4M | 0.03% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 188 | $62.9M | 0.03% | |
| 109 | GLWCORNING INC | 1,345 | $61.6M | 0.03% | |
| 110 | IBDUISHARES TR | 2,661 | $61.6M | 0.03% | |
| 111 | JNJJOHNSON &JOHNSON | 351 | $58.2M | 0.03% | |
| 112 | BALLBALL CORP | 1,041 | $54.2M | 0.03% | |
| 113 | IBDQISHARES TR | 2,088 | $52.5M | 0.02% | |
| 114 | ITOTISHARES TR | 420 | $51.2M | 0.02% | |
| 115 | TJXTJX COS INC NEW | 400 | $48.7M | 0.02% | |
| 116 | CROXCROCS INC | 400 | $42.5M | 0.02% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $42.2M | 0.02% | |
| 118 | ORCLORACLE CORP | 301 | $42.1M | 0.02% | |
| 119 | HONHONEYWELL INTL INC | 196 | $41.5M | 0.02% | |
| 120 | MUBISHARES TR | 390 | $41.1M | 0.02% | |
| 121 | SPYSPDR S&P 500 ETF TR | 68 | $38.0M | 0.02% | |
| 122 | FIXDFIRST TR EXCHNG TRADED FD VI | 807 | $35.4M | 0.02% | |
| 123 | QUALISHARES TR | 207 | $35.4M | 0.02% | |
| 124 | DECKDECKERS OUTDOOR CORP | 312 | $34.9M | 0.02% | |
| 125 | AJGGALLAGHER ARTHUR J &CO | 96 | $33.1M | 0.02% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 319 | $32.8M | 0.02% | |
| 127 | VBVANGUARD INDEX FDS | 141 | $31.4M | 0.01% | |
| 128 | HYDVANECK ETF TRUST | 524 | $26.8M | 0.01% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 54 | $26.7M | 0.01% | |
| 130 | ABTABBOTT LABS | 201 | $26.7M | 0.01% | |
| 131 | CATCATERPILLAR INC | 80 | $26.4M | 0.01% | |
| 132 | IJRISHARES TR | 239 | $25.0M | 0.01% | |
| 133 | LOWLOWES COS INC | 106 | $24.7M | 0.01% | |
| 134 | UAPRINNOVATOR ETFS TRUST | 816 | $24.4M | 0.01% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 25 | $23.6M | 0.01% | |
| 136 | IJHISHARES TR | 378 | $22.1M | 0.01% | |
| 137 | URIUNITED RENTALS INC | 35 | $21.9M | 0.01% | |
| 138 | KLACKLA CORP | 32 | $21.8M | 0.01% | |
| 139 | GOOGALPHABET INC | 135 | $21.1M | 0.01% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123 | $20.4M | 0.01% | |
| 141 | IAUISHARES TR | 752 | $20.1M | 0.01% | |
| 142 | GQ9SPDR GOLD TR | 60 | $17.3M | 0.01% | |
| 143 | LUVSOUTHWEST AIRLS CO | 508 | $17.1M | 0.01% | |
| 144 | PEPPEPSICO INC | 105 | $15.7M | 0.01% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 302 | $15.4M | 0.01% | |
| 146 | IWMISHARES TR | 74 | $14.8M | 0.01% | |
| 147 | XLVSELECT SECTOR SPDR TR | 95 | $13.9M | 0.01% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 28 | $12.3M | 0.01% | |
| 149 | VRSKVERISK ANALYTICS INC | 39 | $11.6M | 0.01% | |
| 150 | DRLLEA SERIES TRUST | 390 | $11.6M | 0.01% | |
| 151 | USSGDBX ETF TR | 220 | $11.1M | 0.01% | |
| 152 | METAMETA PLATFORMS INC | 16 | $9.2M | 0.00% | |
| 153 | JMSTJ P MORGAN EXCHANGE TRADED F | 163 | $8.3M | 0.00% | |
| 154 | MSCIMSCI INC | 14 | $7.9M | 0.00% | |
| 155 | TSLATESLA INC | 30 | $7.8M | 0.00% | |
| 156 | RCLROYAL CARIBBEAN GROUP | 35 | $7.2M | 0.00% | |
| 157 | IYWISHARES TR | 45 | $6.4M | 0.00% | |
| 158 | NSYNICE LTD | 41 | $6.3M | 0.00% | |
| 159 | MCDMCDONALDS CORP | 20 | $6.2M | 0.00% | |
| 160 | DEDEERE &CO | 13 | $6.1M | 0.00% | |
| 161 | NGVCNATURAL GROCERS BY VITAMIN C | 147 | $5.9M | 0.00% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 359 | $5.5M | 0.00% | |
| 163 | WIXWIX COM LTD | 30 | $4.9M | 0.00% | |
| 164 | GLBEGLOBAL E ONLINE LTD | 130 | $4.6M | 0.00% | |
| 165 | SSENTINELONE INC | 250 | $4.5M | 0.00% | |
| 166 | CPERUNITED STS COMMODITY INDEX F | 142 | $4.5M | 0.00% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 38 | $4.4M | 0.00% | |
| 168 | CSCOCISCO SYS INC | 70 | $4.3M | 0.00% | |
| 169 | BILSPDR SER TR | 43 | $3.9M | 0.00% | |
| 170 | COPXGLOBAL X FDS | 89 | $3.5M | 0.00% | |
| 171 | TECK/BTECK RESOURCES LTD | 89 | $3.2M | 0.00% | |
| 172 | MLB1MERCADOLIBRE INC | 1 | $2.0M | 0.00% | |
| 173 | COINCOINBASE GLOBAL INC | 8 | $1.4M | 0.00% | |
| 174 | ABNBAIRBNB INC | 10 | $1.2M | 0.00% | |
| 175 | NCLHNORWEGIAN CRUISE LINE HLDG L | 50 | $948K | 0.00% | |
| 176 | XLKSELECT SECTOR SPDR TR | 4 | $826K | 0.00% | |
| 177 | TNYATENAYA THERAPEUTICS INC | 1,263 | $720K | 0.00% | |
| 178 | HACKAMPLIFY ETF TR | 10 | $718K | 0.00% | |
| 179 | UBERUBER TECHNOLOGIES INC | 9 | $656K | 0.00% | |
| 180 | WMTWALMART INC | 7 | $651K | 0.00% | |
| 181 | BACBANK AMERICA CORP | 13 | $542K | 0.00% | |
| 182 | FSLRFIRST SOLAR INC | 3 | $379K | 0.00% | |
| 183 | RBLXROBLOX CORP | 5 | $291K | 0.00% | |
| 184 | FCXFREEPORT-MCMORAN INC | 5 | $189K | 0.00% | |
| 185 | WULFTERAWULF INC | 65 | $177K | 0.00% | |
| 186 | NKENIKE INC | 2 | $127K | 0.00% | |
| 187 | UGROURBAN-GRO INC | 300 | $121K | 0.00% | |
| 188 | DGSWISDOMTREE TR | 1 | $48K | 0.00% | |
| 189 | ICLNISHARES TR | 3 | $34K | 0.00% |
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