Evergreen-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GOOGL",
  "PTY",
  "QCOM",
  "BKNG",
  "META",
  "MDT",
  "MSFT",
  "FIS",
  "ORLY",
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "AMGN",
  "REGN",
  "BIV",
  "VOE",
  "VWO",
  "VSS",
  "VIG",
  null,
  "ULTA",
  "TSM",
  "VYM",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "BLV",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "MKL",
  "TTD",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "DHIL",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 53
Total Value: 167441741
Accession Number: 0001667731-25-000590
Form Type: 13F-HR
CIK: evergreen-wealth-management
Manager Name: Evergreen-Wealth-Management

Data Enrichment

96% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $167.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$167.4M)

922042775

VEU|922042775

Shares:44.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.4M)

AMGEN INC

AMGN|031162100

Shares:8.5K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$167.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.3K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$167.4M)

Medtronic plc

MDT|G5960L103

Shares:26.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$167.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:34.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$167.4M)

Walt Disney Co

DIS|254687106

Shares:22.3K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$167.4M)

CHEVRON CORP

CVX|166764100

Shares:12.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.4M)

Apple Inc.

AAPL|037833100

Shares:9.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.4M)

922908744

VTV|922908744

Shares:12.2K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.4M)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:14.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$167.4M)

922908736

VUG|922908736

Shares:5.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$167.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$167.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:19.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$167.4M)

922908611

VBR|922908611

Shares:7.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.4M)

808524797

SCHD|808524797

Shares:47.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:282

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

922908512

VOE|922908512

Shares:8.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.3K	QoQ +2.00% (-124) YoY +16.97% (+914)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$167.4M)	QoQ -6.23% (-$186.9K) YoY +14.87% (+$364.2K)
(VEUcusip922042775)	44.4K	QoQ +55.19% (+15.8K) YoY +116.09% (+23.8K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.4M)	QoQ +63.97% (+$1.0M) YoY +123.50% (+$1.5M)
AMGEN INC(AMGNcusip031162100)	8.5K	QoQ +73.72% (+3.6K) YoY +73.01% (+3.6K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$167.4M)	QoQ +107.63% (+$1.4M) YoY +89.56% (+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.3K	QoQ +2.45% (+1.0K) YoY +43.93% (+12.9K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$167.4M)	QoQ +6.80% (+$166.2K) YoY +77.96% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	26.9K	QoQ +0.13% (+37) YoY +40.37% (+7.7K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$167.4M)	QoQ +12.64% (+$271.4K) YoY +44.73% (+$747.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	34.6K	QoQ -4.82% (-1.8K) YoY +42.00% (+10.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$167.4M)	QoQ -27.23% (-$845.3K) YoY +38.32% (+$625.7K)
Walt Disney Co(DIScusip254687106)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$167.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CHEVRON CORP(CVXcusip166764100)	12.7K	QoQ +12.82% (+1.4K) YoY NEW(+12.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.4M)	QoQ +30.31% (+$495.8K) YoY NEW(+$2.1M)
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ -26.02% (-3.3K) YoY -19.51% (-2.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.4M)	QoQ -34.38% (-$1.1M) YoY +4.26% (-$86.4K)
(VTVcusip922908744)	12.2K	QoQ -0.95% (-118) YoY -20.32% (-3.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.4M)	QoQ +1.05% (-$21.9K) YoY -15.48% (-$385.8K)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	14.6K	QoQ -46.20% (-12.6K) YoY -10.38% (-1.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$167.4M)	QoQ -50.45% (-$2.1M) YoY -16.96% (-$426.9K)
(VUGcusip922908736)	5.6K	QoQ -2.20% (-126) YoY -14.33% (-933)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$167.4M)	QoQ -11.64% (-$272.5K) YoY -7.70% (-$172.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ -19.90% (-2.1K) YoY -27.71% (-3.2K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.4M)	QoQ -18.04% (-$448.4K) YoY -11.47% (-$264.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	12.3K	QoQ +1.53% (+185) YoY -19.45% (-3.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$167.4M)	QoQ +1.51% (+$28.2K) YoY -26.92% (-$694.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ +22.32% (+579) YoY +56.15% (+1.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ +26.65% (+$349.8K) YoY +65.38% (+$657.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	19.2K	QoQ +2.35% (-441) YoY -18.52% (-4.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$167.4M)	QoQ -5.35% (-$81.0K) YoY -17.97% (-$313.4K)
(VBRcusip922908611)	7.3K	QoQ -65.14% (-13.6K) YoY -62.17% (-12.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.4M)	QoQ -67.23% (-$2.8M) YoY -63.28% (-$2.3M)
(SCHDcusip808524797)	47.2K	QoQ -1.34% (-643) YoY +162.86% (-29.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ +0.96% (-$12.7K) YoY -8.84% (-$128.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	282	QoQ -9.90% (-31) YoY +5.22% (+14)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ -16.25% (-$252.4K) YoY +33.82% (+$328.7K)
(VOEcusip922908512)	8.0K	QoQ -1.01% (-82) YoY -20.31% (-2.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ -1.77% (-$23.2K) YoY -17.95% (-$282.0K)