Filed: 2/8/2024ACC: 0002010098-24-000001
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $185.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$185.49M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$99.72M53.8%
US EQTY PWR BUF$7.29M3.9%
CL A$7.06M3.8%
CL B NEW$5.50M3.0%
CAP STK CL A$5.19M2.8%
MSCI EAFE STRTGC$5.10M2.7%
TOTAL INT BD ETF$3.91M2.1%
Portfolio Concentration
Top 3$21.33M11.5%
4–10$41.17M22.2%
11–25$64.00M34.5%
Rest$59.00M31.8%
Top 3 weight
11.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
INNOVATOR ETFS TR
SOLEShares192.39K
TypeSH
Market value$7.16M
3.86%
Sole
0.00
Shared
0.00
None
192.39K
APPLIED MATLS INC
SOLEShares43.72K
TypeSH
Market value$7.09M
3.82%
Sole
0.00
Shared
0.00
None
43.72K
AMAZON COM INC
SOLEShares46.57K
TypeSH
Market value$7.08M
3.81%
Sole
0.00
Shared
0.00
None
46.57K
ADOBE INC
SOLEShares11.14K
TypeSH
Market value$6.65M
3.58%
Sole
0.00
Shared
0.00
None
11.14K
INTUIT
SOLEShares10.26K
TypeSH
Market value$6.41M
3.46%
Sole
0.00
Shared
0.00
None
10.26K
ZOETIS INC
SOLEShares29.63K
TypeSH
Market value$5.85M
3.15%
Sole
0.00
Shared
0.00
None
29.63K
MICROSOFT CORP
SOLEShares15.39K
TypeSH
Market value$5.79M
3.12%
Sole
0.00
Shared
0.00
None
15.39K
HCA HEALTHCARE INC
SOLEShares20.31K
TypeSH
Market value$5.50M
2.96%
Sole
0.00
Shared
0.00
None
20.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.42K
TypeSH
Market value$5.50M
2.96%
Sole
0.00
Shared
0.00
None
15.42K
NETFLIX INC
SOLEShares11.24K
TypeSH
Market value$5.47M
2.95%
Sole
0.00
Shared
0.00
None
11.24K
SPLUNK INC
SOLEShares35.30K
TypeSH
Market value$5.38M
2.90%
Sole
0.00
Shared
0.00
None
35.30K
ALPHABET INC
SOLEShares37.14K
TypeSH
Market value$5.19M
2.80%
Sole
0.00
Shared
0.00
None
37.14K
SPDR INDEX SHS FDS
SOLEShares69.75K
TypeSH
Market value$5.10M
2.75%
Sole
0.00
Shared
0.00
None
69.75K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares22.15K
TypeSH
Market value$4.98M
2.69%
Sole
0.00
Shared
0.00
None
22.15K
JPMORGAN CHASE &CO
SOLEShares29.22K
TypeSH
Market value$4.97M
2.68%
Sole
0.00
Shared
0.00
None
29.22K
WASTE MGMT INC DEL
SOLEShares27.51K
TypeSH
Market value$4.93M
2.66%
Sole
0.00
Shared
0.00
None
27.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.40K
TypeSH
Market value$4.46M
2.40%
Sole
0.00
Shared
0.00
None
8.40K
APPLE INC
SOLEShares22.75K
TypeSH
Market value$4.38M
2.36%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD CHARLOTTE FDS
SOLEShares79.25K
TypeSH
Market value$3.91M
2.11%
Sole
0.00
Shared
0.00
None
79.25K
ULTA BEAUTY INC
SOLEShares7.39K
TypeSH
Market value$3.62M
1.95%
Sole
0.00
Shared
0.00
None
7.39K
FIDELITY COVINGTON TRUST
SOLEShares99.06K
TypeSH
Market value$3.59M
1.93%
Sole
0.00
Shared
0.00
None
99.06K
VANGUARD INDEX FDS
SOLEShares19.87K
TypeSH
Market value$3.58M
1.93%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$3.40M
1.84%
Sole
0.00
Shared
0.00
None
31.45K
HUNTINGTON BANCSHARES INC
SOLEShares257.71K
TypeSH
Market value$3.28M
1.77%
Sole
0.00
Shared
0.00
None
257.71K
DOLLAR TREE INC
SOLEShares22.77K
TypeSH
Market value$3.23M
1.74%
Sole
0.00
Shared
0.00
None
22.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 192.39K | SH | $7.16M 3.86% | 0.00 | 0.00 | 192.39K |
APPLIED MATLS INCSOLE | COM | 43.72K | SH | $7.09M 3.82% | 0.00 | 0.00 | 43.72K |
AMAZON COM INCSOLE | COM | 46.57K | SH | $7.08M 3.81% | 0.00 | 0.00 | 46.57K |
ADOBE INCSOLE | COM | 11.14K | SH | $6.65M 3.58% | 0.00 | 0.00 | 11.14K |
INTUITSOLE | COM | 10.26K | SH | $6.41M 3.46% | 0.00 | 0.00 | 10.26K |
ZOETIS INCSOLE | CL A | 29.63K | SH | $5.85M 3.15% | 0.00 | 0.00 | 29.63K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $5.79M 3.12% | 0.00 | 0.00 | 15.39K |
HCA HEALTHCARE INCSOLE | COM | 20.31K | SH | $5.50M 2.96% | 0.00 | 0.00 | 20.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.42K | SH | $5.50M 2.96% | 0.00 | 0.00 | 15.42K |
NETFLIX INCSOLE | COM | 11.24K | SH | $5.47M 2.95% | 0.00 | 0.00 | 11.24K |
SPLUNK INCSOLE | COM | 35.30K | SH | $5.38M 2.90% | 0.00 | 0.00 | 35.30K |
ALPHABET INCSOLE | CAP STK CL A | 37.14K | SH | $5.19M 2.80% | 0.00 | 0.00 | 37.14K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 69.75K | SH | $5.10M 2.75% | 0.00 | 0.00 | 69.75K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 22.15K | SH | $4.98M 2.69% | 0.00 | 0.00 | 22.15K |
JPMORGAN CHASE &COSOLE | COM | 29.22K | SH | $4.97M 2.68% | 0.00 | 0.00 | 29.22K |
WASTE MGMT INC DELSOLE | COM | 27.51K | SH | $4.93M 2.66% | 0.00 | 0.00 | 27.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.40K | SH | $4.46M 2.40% | 0.00 | 0.00 | 8.40K |
APPLE INCSOLE | COM | 22.75K | SH | $4.38M 2.36% | 0.00 | 0.00 | 22.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.25K | SH | $3.91M 2.11% | 0.00 | 0.00 | 79.25K |
ULTA BEAUTY INCSOLE | COM | 7.39K | SH | $3.62M 1.95% | 0.00 | 0.00 | 7.39K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 99.06K | SH | $3.59M 1.93% | 0.00 | 0.00 | 99.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.87K | SH | $3.58M 1.93% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.45K | SH | $3.40M 1.84% | 0.00 | 0.00 | 31.45K |
HUNTINGTON BANCSHARES INCSOLE | COM | 257.71K | SH | $3.28M 1.77% | 0.00 | 0.00 | 257.71K |
DOLLAR TREE INCSOLE | COM | 22.77K | SH | $3.23M 1.74% | 0.00 | 0.00 | 22.77K |
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