Evergreen-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLBE",
  null,
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  null,
  null,
  "GOOGL",
  "ABG",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGVC",
  null,
  "NICE",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "HON",
  null,
  "MCD",
  "INTU",
  "ISRG",
  "AMAT",
  null,
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  "TNYA",
  null,
  null,
  "KMI",
  "MSFT",
  "MDLZ",
  null,
  "TEVA",
  "ODFL",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "MRK",
  "AMGN",
  null,
  "PPG",
  "ROST",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "VO",
  "UGRO",
  "RCL",
  null,
  "VWO",
  null,
  "AGO",
  "ULTA",
  "TSM",
  "IT",
  null,
  "TT",
  "VRSK",
  null,
  null,
  "AMD",
  "FI",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "NCLH",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "HBAN",
  "VEA",
  "VXUS",
  "VOOG",
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  null,
  "WIX",
  null,
  "CHKP",
  "MSCI",
  "INFY",
  "CRM",
  "RBLX",
  "S",
  "DINO",
  "MELI",
  null,
  null,
  "BALL",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "CHD",
  "CTAS",
  "CSCO",
  "COIN",
  "CPRT",
  "COST",
  "GLW",
  "CROX",
  "DE",
  "IJT",
  "IJJ",
  "MCO",
  "WULF",
  "NEE",
  "NKE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 189
Total Value: 213963231
Accession Number: 0002010098-25-000003
Form Type: 13F-HR
CIK: evergreen-private-wealth
Manager Name: Evergreen-Private-Wealth

Data Enrichment

72% identified

137 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $214.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13

Value:$542

% of Portfolio:0.0% ($542/$214.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3

Value:$379

% of Portfolio:0.0% ($379/$214.0M)

Roblox Corp

RBLX|771049103

Shares:5

Value:$291

% of Portfolio:0.0% ($291/$214.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5

Value:$189

% of Portfolio:0.0% ($189/$214.0M)

TERAWULF INC.

WULF|88080T104

Shares:65

Value:$177

% of Portfolio:0.0% ($177/$214.0M)

NIKE, Inc.

NKE|654106103

Shares:2

Value:$127

% of Portfolio:0.0% ($127/$214.0M)

urban-gro, Inc.

UGRO|91704K202

Shares:300

Value:$121

% of Portfolio:0.0% ($121/$214.0M)

97717W281

Shares:1

Value:$48

% of Portfolio:0.0% ($48/$214.0M)

464288224

Shares:3

Value:$34

% of Portfolio:0.0% ($34/$214.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$542	0.0% ($542/$214.0M)	QoQ -5.07% (-$29) YoY +9.93% (+$49)
FIRST SOLAR, INC.(FSLRcusip336433107)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379	0.0% ($379/$214.0M)	QoQ -28.35% (-$150) YoY -25.09% (-$127)
Roblox Corp(RBLXcusip771049103)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291	0.0% ($291/$214.0M)	QoQ +0.69% (+$2) YoY +52.35% (+$100)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189	0.0% ($189/$214.0M)	QoQ -0.52% (-$1) YoY -19.57% (-$46)
TERAWULF INC.(WULFcusip88080T104)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$177	0.0% ($177/$214.0M)	QoQ NEW(+$177) YoY NEW(+$177)
NIKE, Inc.(NKEcusip654106103)	2	QoQ 0.00% (-0) YoY -99.65% (-577)	All Managers (Combined)	$127	0.0% ($127/$214.0M)	QoQ -15.89% (-$24) YoY -99.76% (-$54.3K)
urban-gro, Inc.(UGROcusip91704K202)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$214.0M)	QoQ -57.24% (-$162) YoY -70.55% (-$290)
(cusip97717W281)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48	0.0% ($48/$214.0M)	QoQ -2.04% (-$1) YoY -5.88% (-$3)
(cusip464288224)✕	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34	0.0% ($34/$214.0M)	QoQ 0.00% (+$0) YoY -19.04% (-$8)