Filed: 7/16/2025ACC: 0002010098-25-000004
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $238.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$238.68M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$119.55M50.1%
CL A$9.82M4.1%
ORD$9.17M3.8%
MSCI EAFE STRTGC$8.87M3.7%
CL B NEW$7.92M3.3%
10-20 YR TRS ETF$7.90M3.3%
CAP STK CL A$6.53M2.7%
Portfolio Concentration
Top 3$28.79M12.1%
4–10$54.21M22.7%
11–25$80.50M33.7%
Rest$75.19M31.5%
Top 3 weight
12.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
NETFLIX INC
SOLEShares8.03K
TypeSH
Market value$10.75M
4.50%
Sole
0.00
Shared
0.00
None
8.03K
CHECK POINT SOFTWARE TECH LT
SOLEShares41.44K
TypeSH
Market value$9.17M
3.84%
Sole
0.00
Shared
0.00
None
41.44K
SPDR INDEX SHS FDS
SOLEShares103.89K
TypeSH
Market value$8.87M
3.71%
Sole
0.00
Shared
0.00
None
103.89K
APPLIED MATLS INC
SOLEShares46.47K
TypeSH
Market value$8.51M
3.56%
Sole
0.00
Shared
0.00
None
46.47K
MICROSOFT CORP
SOLEShares16.45K
TypeSH
Market value$8.18M
3.43%
Sole
0.00
Shared
0.00
None
16.45K
JPMORGAN CHASE &CO.
SOLEShares28.08K
TypeSH
Market value$8.14M
3.41%
Sole
0.00
Shared
0.00
None
28.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.30K
TypeSH
Market value$7.92M
3.32%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares77.71K
TypeSH
Market value$7.90M
3.31%
Sole
0.00
Shared
0.00
None
77.71K
AMAZON COM INC
SOLEShares32.08K
TypeSH
Market value$7.04M
2.95%
Sole
0.00
Shared
0.00
None
32.08K
ALPHABET INC
SOLEShares37.04K
TypeSH
Market value$6.53M
2.74%
Sole
0.00
Shared
0.00
None
37.04K
ARISTA NETWORKS INC
SOLEShares61.46K
TypeSH
Market value$6.29M
2.63%
Sole
0.00
Shared
0.00
None
61.46K
WISDOMTREE TR
SOLEShares179.51K
TypeSH
Market value$6.19M
2.59%
Sole
0.00
Shared
0.00
None
179.51K
INTUIT
SOLEShares7.82K
TypeSH
Market value$6.16M
2.58%
Sole
0.00
Shared
0.00
None
7.82K
HUNTINGTON BANCSHARES INC
SOLEShares340.45K
TypeSH
Market value$5.71M
2.39%
Sole
0.00
Shared
0.00
None
340.45K
APPLE INC
SOLEShares26.80K
TypeSH
Market value$5.50M
2.30%
Sole
0.00
Shared
0.00
None
26.80K
ADOBE INC
SOLEShares14K
TypeSH
Market value$5.42M
2.27%
Sole
0.00
Shared
0.00
None
14K
ULTA BEAUTY INC
SOLEShares11.51K
TypeSH
Market value$5.38M
2.26%
Sole
0.00
Shared
0.00
None
11.51K
WASTE MGMT INC DEL
SOLEShares22.74K
TypeSH
Market value$5.20M
2.18%
Sole
0.00
Shared
0.00
None
22.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.80K
TypeSH
Market value$5.19M
2.17%
Sole
0.00
Shared
0.00
None
12.80K
ZOETIS INC
SOLEShares32.93K
TypeSH
Market value$5.14M
2.15%
Sole
0.00
Shared
0.00
None
32.93K
FIDELITY COVINGTON TRUST
SOLEShares122.95K
TypeSH
Market value$5.10M
2.14%
Sole
0.00
Shared
0.00
None
122.95K
HCA HEALTHCARE INC
SOLEShares13.24K
TypeSH
Market value$5.07M
2.12%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD CHARLOTTE FDS
SOLEShares99.07K
TypeSH
Market value$4.90M
2.06%
Sole
0.00
Shared
0.00
None
99.07K
ROSS STORES INC
SOLEShares36.49K
TypeSH
Market value$4.66M
1.95%
Sole
0.00
Shared
0.00
None
36.49K
MONDELEZ INTL INC
SOLEShares68.26K
TypeSH
Market value$4.60M
1.93%
Sole
0.00
Shared
0.00
None
68.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 8.03K | SH | $10.75M 4.50% | 0.00 | 0.00 | 8.03K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 41.44K | SH | $9.17M 3.84% | 0.00 | 0.00 | 41.44K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 103.89K | SH | $8.87M 3.71% | 0.00 | 0.00 | 103.89K |
APPLIED MATLS INCSOLE | COM | 46.47K | SH | $8.51M 3.56% | 0.00 | 0.00 | 46.47K |
MICROSOFT CORPSOLE | COM | 16.45K | SH | $8.18M 3.43% | 0.00 | 0.00 | 16.45K |
JPMORGAN CHASE &CO.SOLE | COM | 28.08K | SH | $8.14M 3.41% | 0.00 | 0.00 | 28.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.30K | SH | $7.92M 3.32% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 77.71K | SH | $7.90M 3.31% | 0.00 | 0.00 | 77.71K |
AMAZON COM INCSOLE | COM | 32.08K | SH | $7.04M 2.95% | 0.00 | 0.00 | 32.08K |
ALPHABET INCSOLE | CAP STK CL A | 37.04K | SH | $6.53M 2.74% | 0.00 | 0.00 | 37.04K |
ARISTA NETWORKS INCSOLE | COM SHS | 61.46K | SH | $6.29M 2.63% | 0.00 | 0.00 | 61.46K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 179.51K | SH | $6.19M 2.59% | 0.00 | 0.00 | 179.51K |
INTUITSOLE | COM | 7.82K | SH | $6.16M 2.58% | 0.00 | 0.00 | 7.82K |
HUNTINGTON BANCSHARES INCSOLE | COM | 340.45K | SH | $5.71M 2.39% | 0.00 | 0.00 | 340.45K |
APPLE INCSOLE | COM | 26.80K | SH | $5.50M 2.30% | 0.00 | 0.00 | 26.80K |
ADOBE INCSOLE | COM | 14K | SH | $5.42M 2.27% | 0.00 | 0.00 | 14K |
ULTA BEAUTY INCSOLE | COM | 11.51K | SH | $5.38M 2.26% | 0.00 | 0.00 | 11.51K |
WASTE MGMT INC DELSOLE | COM | 22.74K | SH | $5.20M 2.18% | 0.00 | 0.00 | 22.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.80K | SH | $5.19M 2.17% | 0.00 | 0.00 | 12.80K |
ZOETIS INCSOLE | CL A | 32.93K | SH | $5.14M 2.15% | 0.00 | 0.00 | 32.93K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 122.95K | SH | $5.10M 2.14% | 0.00 | 0.00 | 122.95K |
HCA HEALTHCARE INCSOLE | COM | 13.24K | SH | $5.07M 2.12% | 0.00 | 0.00 | 13.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 99.07K | SH | $4.90M 2.06% | 0.00 | 0.00 | 99.07K |
ROSS STORES INCSOLE | COM | 36.49K | SH | $4.66M 1.95% | 0.00 | 0.00 | 36.49K |
MONDELEZ INTL INCSOLE | CL A | 68.26K | SH | $4.60M 1.93% | 0.00 | 0.00 | 68.26K |
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