Filed: 4/17/2024ACC: 0002010098-24-000003
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $199.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$199.62M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$106.41M53.3%
CL A$8.55M4.3%
ORD$6.70M3.4%
CL B NEW$6.60M3.3%
MSCI EAFE STRTGC$6.21M3.1%
CAP STK CL A$5.32M2.7%
EM EX ST-OWNED$4.87M2.4%
Portfolio Concentration
Top 3$20.94M10.5%
4–10$40.18M20.1%
11–25$67.37M33.8%
Rest$71.12M35.6%
Top 3 weight
10.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLIED MATLS INC
SOLEShares37.06K
TypeSH
Market value$7.64M
3.83%
Sole
0.00
Shared
0.00
None
37.06K
CHECK POINT SOFTWARE TECH LT
SOLEShares40.83K
TypeSH
Market value$6.70M
3.35%
Sole
0.00
Shared
0.00
None
40.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.70K
TypeSH
Market value$6.60M
3.31%
Sole
0.00
Shared
0.00
None
15.70K
SPDR INDEX SHS FDS
SOLEShares81.61K
TypeSH
Market value$6.21M
3.11%
Sole
0.00
Shared
0.00
None
81.61K
MICROSOFT CORP
SOLEShares14.65K
TypeSH
Market value$6.17M
3.09%
Sole
0.00
Shared
0.00
None
14.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.16K
TypeSH
Market value$5.90M
2.96%
Sole
0.00
Shared
0.00
None
10.16K
JPMORGAN CHASE &CO
SOLEShares28.18K
TypeSH
Market value$5.64M
2.83%
Sole
0.00
Shared
0.00
None
28.18K
NETFLIX INC
SOLEShares9.04K
TypeSH
Market value$5.49M
2.75%
Sole
0.00
Shared
0.00
None
9.04K
AMAZON COM INC
SOLEShares30.22K
TypeSH
Market value$5.45M
2.73%
Sole
0.00
Shared
0.00
None
30.22K
ALPHABET INC
SOLEShares35.24K
TypeSH
Market value$5.32M
2.66%
Sole
0.00
Shared
0.00
None
35.24K
ADOBE INC
SOLEShares10.43K
TypeSH
Market value$5.26M
2.64%
Sole
0.00
Shared
0.00
None
10.43K
WISDOMTREE TR
SOLEShares165.37K
TypeSH
Market value$4.87M
2.44%
Sole
0.00
Shared
0.00
None
165.37K
DOLLAR TREE INC
SOLEShares35.99K
TypeSH
Market value$4.79M
2.40%
Sole
0.00
Shared
0.00
None
35.99K
ZOETIS INC
SOLEShares27.37K
TypeSH
Market value$4.63M
2.32%
Sole
0.00
Shared
0.00
None
27.37K
WASTE MGMT INC DEL
SOLEShares21.36K
TypeSH
Market value$4.55M
2.28%
Sole
0.00
Shared
0.00
None
21.36K
INTUIT
SOLEShares6.95K
TypeSH
Market value$4.52M
2.26%
Sole
0.00
Shared
0.00
None
6.95K
HUNTINGTON BANCSHARES INC
SOLEShares321.45K
TypeSH
Market value$4.48M
2.25%
Sole
0.00
Shared
0.00
None
321.45K
FIDELITY COVINGTON TRUST
SOLEShares114.03K
TypeSH
Market value$4.43M
2.22%
Sole
0.00
Shared
0.00
None
114.03K
APPLE INC
SOLEShares25.49K
TypeSH
Market value$4.37M
2.19%
Sole
0.00
Shared
0.00
None
25.49K
VANGUARD CHARLOTTE FDS
SOLEShares88.64K
TypeSH
Market value$4.36M
2.18%
Sole
0.00
Shared
0.00
None
88.64K
ULTA BEAUTY INC
SOLEShares8.28K
TypeSH
Market value$4.33M
2.17%
Sole
0.00
Shared
0.00
None
8.28K
ARISTA NETWORKS INC
SOLEShares14.89K
TypeSH
Market value$4.32M
2.16%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares40.93K
TypeSH
Market value$4.30M
2.15%
Sole
0.00
Shared
0.00
None
40.93K
HCA HEALTHCARE INC
SOLEShares12.73K
TypeSH
Market value$4.25M
2.13%
Sole
0.00
Shared
0.00
None
12.73K
MONDELEZ INTL INC
SOLEShares55.79K
TypeSH
Market value$3.90M
1.96%
Sole
0.00
Shared
0.00
None
55.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 37.06K | SH | $7.64M 3.83% | 0.00 | 0.00 | 37.06K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 40.83K | SH | $6.70M 3.35% | 0.00 | 0.00 | 40.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.70K | SH | $6.60M 3.31% | 0.00 | 0.00 | 15.70K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 81.61K | SH | $6.21M 3.11% | 0.00 | 0.00 | 81.61K |
MICROSOFT CORPSOLE | COM | 14.65K | SH | $6.17M 3.09% | 0.00 | 0.00 | 14.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.16K | SH | $5.90M 2.96% | 0.00 | 0.00 | 10.16K |
JPMORGAN CHASE &COSOLE | COM | 28.18K | SH | $5.64M 2.83% | 0.00 | 0.00 | 28.18K |
NETFLIX INCSOLE | COM | 9.04K | SH | $5.49M 2.75% | 0.00 | 0.00 | 9.04K |
AMAZON COM INCSOLE | COM | 30.22K | SH | $5.45M 2.73% | 0.00 | 0.00 | 30.22K |
ALPHABET INCSOLE | CAP STK CL A | 35.24K | SH | $5.32M 2.66% | 0.00 | 0.00 | 35.24K |
ADOBE INCSOLE | COM | 10.43K | SH | $5.26M 2.64% | 0.00 | 0.00 | 10.43K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 165.37K | SH | $4.87M 2.44% | 0.00 | 0.00 | 165.37K |
DOLLAR TREE INCSOLE | COM | 35.99K | SH | $4.79M 2.40% | 0.00 | 0.00 | 35.99K |
ZOETIS INCSOLE | CL A | 27.37K | SH | $4.63M 2.32% | 0.00 | 0.00 | 27.37K |
WASTE MGMT INC DELSOLE | COM | 21.36K | SH | $4.55M 2.28% | 0.00 | 0.00 | 21.36K |
INTUITSOLE | COM | 6.95K | SH | $4.52M 2.26% | 0.00 | 0.00 | 6.95K |
HUNTINGTON BANCSHARES INCSOLE | COM | 321.45K | SH | $4.48M 2.25% | 0.00 | 0.00 | 321.45K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 114.03K | SH | $4.43M 2.22% | 0.00 | 0.00 | 114.03K |
APPLE INCSOLE | COM | 25.49K | SH | $4.37M 2.19% | 0.00 | 0.00 | 25.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 88.64K | SH | $4.36M 2.18% | 0.00 | 0.00 | 88.64K |
ULTA BEAUTY INCSOLE | COM | 8.28K | SH | $4.33M 2.17% | 0.00 | 0.00 | 8.28K |
ARISTA NETWORKS INCSOLE | COM | 14.89K | SH | $4.32M 2.16% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.93K | SH | $4.30M 2.15% | 0.00 | 0.00 | 40.93K |
HCA HEALTHCARE INCSOLE | COM | 12.73K | SH | $4.25M 2.13% | 0.00 | 0.00 | 12.73K |
MONDELEZ INTL INCSOLE | CL A | 55.79K | SH | $3.90M 1.96% | 0.00 | 0.00 | 55.79K |
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