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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Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.4M)

922908538

VOT|922908538

Shares:4.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.4M)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.4M)

922908595

VBK|922908595

Shares:3.8K

Value:$967.9K

% of Portfolio:0.6% ($967.9K/$167.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:17.2K

Value:$943.8K

% of Portfolio:0.6% ($943.8K/$167.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.2K

Value:$799.9K

% of Portfolio:0.5% ($799.9K/$167.4M)

NVR INC

NVR|62944T105

Shares:107

Value:$774.5K

% of Portfolio:0.5% ($774.5K/$167.4M)

922042718

VSS|922042718

Shares:4.8K

Value:$556.6K

% of Portfolio:0.3% ($556.6K/$167.4M)

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$526.7K

% of Portfolio:0.3% ($526.7K/$167.4M)

922042858

VWO|922042858

Shares:10.0K

Value:$453.6K

% of Portfolio:0.3% ($453.6K/$167.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:257

Value:$368.5K

% of Portfolio:0.2% ($368.5K/$167.4M)

921909768

VXUS|921909768

Shares:4.7K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$167.4M)

Chubb Ltd

CB|H1467J104

Shares:663

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ -10.17% (-862) YoY -9.52% (-801)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.4M)	QoQ -26.30% (-$424.5K) YoY -7.16% (-$91.8K)
(VOTcusip922908538)	4.8K	QoQ -2.36% (-116) YoY -12.56% (-689)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.4M)	QoQ -5.87% (-$73.1K) YoY -9.29% (-$120.2K)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ +2.20% (-217) YoY NEW(+10.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.4M)	QoQ -17.51% (-$231.9K) YoY NEW(+$1.1M)
(VBKcusip922908595)	3.8K	QoQ -64.85% (-7.1K) YoY -69.06% (-8.6K)	All Managers (Combined)	$967.9K	0.6% ($967.9K/$167.4M)	QoQ -68.40% (-$2.1M) YoY -70.12% (-$2.3M)
Trade Desk, Inc.(TTDcusip88339J105)	17.2K	QoQ +112.54% (-9.1K) YoY NEW(+17.2K)	All Managers (Combined)	$943.8K	0.6% ($943.8K/$167.4M)	QoQ -1.04% (-$10.0K) YoY NEW(+$943.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.2K	QoQ +0.55% (-12) YoY +50.69% (+734)	All Managers (Combined)	$799.9K	0.5% ($799.9K/$167.4M)	QoQ -15.24% (-$143.9K) YoY +5.63% (+$42.7K)
NVR INC(NVRcusip62944T105)	107	QoQ -2.72% (-3) YoY +13.82% (+13)	All Managers (Combined)	$774.5K	0.5% ($774.5K/$167.4M)	QoQ -13.86% (-$124.7K) YoY +1.41% (+$10.8K)
(VSScusip922042718)	4.8K	QoQ -50.87% (-5.0K) YoY -50.98% (-5.0K)	All Managers (Combined)	$556.6K	0.3% ($556.6K/$167.4M)	QoQ -50.39% (-$565.6K) YoY -51.50% (-$591.1K)
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.7K	0.3% ($526.7K/$167.4M)	QoQ -2.83% (-$15.4K) YoY +45.90% (+$165.7K)
(VWOcusip922042858)	10.0K	QoQ -50.93% (-10.4K) YoY -50.71% (-10.3K)	All Managers (Combined)	$453.6K	0.3% ($453.6K/$167.4M)	QoQ -49.57% (-$446.1K) YoY -46.59% (-$395.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	257	QoQ -46.56% (-224) YoY -65.03% (-478)	All Managers (Combined)	$368.5K	0.2% ($368.5K/$167.4M)	QoQ -35.42% (-$202.1K) YoY -55.60% (-$461.5K)
(VXUScusip921909768)	4.7K	QoQ -50.86% (-4.8K) YoY -52.33% (-5.1K)	All Managers (Combined)	$288.9K	0.2% ($288.9K/$167.4M)	QoQ -48.21% (-$269.1K) YoY -50.91% (-$299.7K)
Chubb Ltd(CBcusipH1467J104)	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$167.4M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)