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:

Search and click to pin securities to the top

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INTUIT INC.

INTU|461202103

Shares:7.5K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$214.0M)

92203J407

BNDX|92203J407

Shares:92.9K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$214.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:13.0K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$214.0M)

ROSS STORES, INC.

ROST|778296103

Shares:33.8K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$214.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:63.2K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$214.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:10.5K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$214.0M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:16.6K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$214.0M)

Parker-Hannifin Corp

PH|701094104

Shares:5.3K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$214.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$214.0M)

46435U515

Shares:124.0K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$214.0M)

46435UAA9

Shares:129.4K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$214.0M)

46435GAA0

Shares:128.3K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$214.0M)

46436E312

Shares:122.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$214.0M)

46436E130

Shares:118.8K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$214.0M)

922908611

VBR|922908611

Shares:16.3K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$214.0M)

Prologis, Inc.

PLD|74340W103

Shares:25.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$214.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:80.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.0M)

92189F536

Shares:129.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.0M)

316092618

Shares:47.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.0M)

233051705

Shares:89.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$214.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	7.5K	QoQ +3.14% (+227) YoY +7.20% (+501)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$214.0M)	QoQ +0.76% (+$34.7K) YoY +1.26% (+$57.2K)
(BNDXcusip92203J407)	92.9K	QoQ +2.83% (+2.6K) YoY +4.80% (+4.3K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$214.0M)	QoQ +2.34% (+$104.1K) YoY +4.01% (+$175.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	13.0K	QoQ +2.00% (+257) YoY +2.43% (+310)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$214.0M)	QoQ +17.44% (+$669.5K) YoY +6.12% (+$260.1K)
ROSS STORES, INC.(ROSTcusip778296103)	33.8K	QoQ +3.97% (-1.3K) YoY NEW(+33.8K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$214.0M)	QoQ -12.16% (-$598.3K) YoY NEW(+$4.3M)
Mondelez International, Inc.(MDLZcusip609207105)	63.2K	QoQ +6.81% (+4.0K) YoY +13.36% (+7.5K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$214.0M)	QoQ +21.34% (+$754.7K) YoY +9.88% (+$385.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	10.5K	QoQ +6.22% (-616) YoY +27.05% (-2.2K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$214.0M)	QoQ -10.48% (-$451.4K) YoY -10.93% (-$473.1K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	16.6K	QoQ -0.25% (-43) YoY +3.25% (-523)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$214.0M)	QoQ -9.36% (-$378.4K) YoY -3.28% (-$124.4K)
Parker-Hannifin Corp(PHcusip701094104)	5.3K	QoQ -0.09% (-5) YoY +2.75% (+143)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$214.0M)	QoQ -4.51% (-$153.3K) YoY +12.38% (+$357.2K)
EOG RESOURCES INC(EOGcusip26875P101)	24.7K	QoQ +2.01% (+487) YoY +5.52% (+1.3K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$214.0M)	QoQ +6.72% (+$199.3K) YoY +5.85% (+$175.1K)
(cusip46435U515)✕	124.0K	QoQ +1.86% (+2.3K) YoY +4.06% (+4.8K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$214.0M)	QoQ +3.33% (+$101.1K) YoY +5.54% (+$164.7K)
(cusip46435UAA9)✕	129.4K	QoQ +1.66% (+2.1K) YoY +4.18% (+5.2K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$214.0M)	QoQ +2.60% (+$79.4K) YoY +5.84% (+$172.8K)
(cusip46435GAA0)✕	128.3K	QoQ +1.55% (+2.0K) YoY +3.67% (+4.5K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$214.0M)	QoQ +2.14% (+$65.2K) YoY +5.23% (+$154.6K)
(cusip46436E312)✕	122.0K	QoQ +1.84% (+2.2K) YoY +4.48% (+5.2K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$214.0M)	QoQ +3.54% (+$104.5K) YoY +5.24% (+$152.0K)
(cusip46436E130)✕	118.8K	QoQ +1.59% (+1.9K) YoY +4.11% (+4.7K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$214.0M)	QoQ +3.45% (+$101.4K) YoY +4.43% (+$129.1K)
(VBRcusip922908611)	16.3K	QoQ +1.61% (-258) YoY +3.82% (+599)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$214.0M)	QoQ -4.48% (-$142.0K) YoY +0.80% (+$24.1K)
Prologis, Inc.(PLDcusip74340W103)	25.0K	QoQ +4.24% (+1.0K) YoY +112.01% (+13.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$214.0M)	QoQ +10.25% (+$259.9K) YoY +82.00% (+$1.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	80.8K	QoQ -1.34% (-1.1K) YoY -3.32% (-2.8K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.0M)	QoQ +2.72% (-$61.1K) YoY +50.38% (-$772.6K)
(cusip92189F536)✕	129.9K	QoQ +6.13% (+7.5K) YoY +58.77% (+48.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.0M)	QoQ +3.23% (+$70.7K) YoY +53.30% (+$785.3K)
(cusip316092618)✕	47.0K	QoQ +1.79% (+829) YoY +4.43% (+2.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.0M)	QoQ +1.35% (+$30.1K) YoY +4.52% (+$97.8K)
(cusip233051705)✕	89.1K	QoQ +9.95% (+8.1K) YoY +13.06% (+10.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$214.0M)	QoQ +7.20% (+$147.6K) YoY +8.52% (+$172.5K)