Titelia

Holdings of Evergreen Private Wealth LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Consumer discretionary 11.9 %
  • Financials 10.0 %
  • Communication 9.8 %
  • Health care 8.8 %
  • Industrials 7.6 %
  • Funds 4.3 %
  • Energy 3.3 %
  • Real estate 1.9 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Unattributed 19.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70206.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 38,40713.1M $
2Alphabet Inc 32,4159.3M $
3iShares Trust 84,7448.5M $
4Ross Stores Inc 38,1358.3M $
5Berkshire Hathaway Inc 16,9648.1M $
6Wisdomtree Trust 168,7386.8M $
7JPMorgan Chase & Co 22,9286.7M $
8Netflix Inc 69,5826.7M $
9Thermo Fisher Scientific Inc 13,4506.6M $
10Adobe Inc 26,5326.4M $
11Amazon.com Inc 30,0026.2M $
12Apple Inc 24,1496.1M $
13Microsoft Corp 16,3496.1M $
14Waste Management Inc 25,5805.9M $
15Zoetis Inc 48,6265.7M $
16Arista Networks Inc 45,5515.6M $
17Ulta Beauty Inc 10,6685.6M $
18Huntington Bancshares Inc/OH 352,6295.5M $
19Verisk Analytics Inc 27,9015.3M $
20Vanguard Charlotte Funds 109,1085.2M $
21HCA Healthcare Inc 10,8615.1M $
22Target Corp 36,2294.4M $
23AT&T Inc 149,2884.3M $
24EOG Resources Inc 29,6554.3M $
25Prologis Inc 30,2054M $
26Parker-Hannifin Corp 4,4434M $
27Intuit Inc 8,9143.9M $
28Fortinet Inc 45,3153.7M $
29iShares iBonds Dec 2026 Term C 148,6623.6M $
30iShares iBonds Dec 2027 Term C 148,2783.6M $
31iShares iBonds Dec 2028 Term C 141,4833.6M $
32iShares iBonds Dec 2033 Term C 135,2993.5M $
33iShares iBonds Dec 2032 Term C 137,8643.5M $
34Kinder Morgan, Inc. 68,1262.3M $
35HF Sinclair Corp 34,4392.1M $
36First Trust Exchange-Traded Fund III 40,2051.9M $
37VanEck J. P. Morgan EM Local Currency Bond ETF 69,0751.7M $
38Fidelity Covington Trust 29,5581.1M $
39Fidelity Covington Trust 26,737994.6K $
40iShares Trust 7,045796.9K $
41iShares Trust 3,224680.7K $
42iShares S&P Small-Cap 600 Growth ETF 2,194317.6K $
43Vanguard International Equity Index Funds 5,828315K $
44NVIDIA Corp 1,770308.7K $
45RTX Corp 1,471283.7K $
46Amgen Inc 785276.1K $
47Palo Alto Networks Inc 1,443231.3K $
48AbbVie Inc 1,055229.4K $
49International Business Machines Corp. 872211.4K $
50Salesforce Inc 1,127210.3K $
51ONEOK Inc 2,301208K $
52Corning Inc 1,438195.6K $
53iShares Core S&P 500 ETF 289188.8K $
54Advanced Micro Devices Inc 917186.5K $
55NextEra Energy Inc 1,991184.9K $
56Merck & Co Inc 1,503180.9K $
57iShares ESG Aware MSCI EM ETF 3,805173K $
58Vanguard Total Stock Market ETF 516165.6K $
59Innovator U.S. Equity Power Bu 3,547163.6K $
60Visa Inc 520157.3K $
61Copart Inc 4,439147.4K $
62Church & Dwight Co Inc 1,559145.5K $
63iShares Trust 1,187140.6K $
64iShares Russell 1000 Growth ETF 313133.5K $
65Cintas Corp 780131.9K $
66Exxon Mobil Corp 770130.6K $
67Paychex Inc 1,417130.5K $
68Gartner Inc 779123.3K $
69PPG Industries Inc 1,127120.5K $
70iShares S&P Mid-Cap 400 Growth ETF 1,030103.6K $