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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Fortinet, Inc.

FTNT|34959E109

Shares:20.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$214.0M)

33739P301

Shares:34.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$214.0M)

45409F827

Shares:66.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$214.0M)

92189H300

Shares:62.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.0M)

46435U283

Shares:45.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$214.0M)

46435U259

Shares:45.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$214.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:7.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$214.0M)

46435U325

Shares:43.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.0M)

HF Sinclair Corp

DINO|403949100

Shares:29.7K

Value:$975.8K

% of Portfolio:0.5% ($975.8K/$214.0M)

31609A503

Shares:28.9K

Value:$906.4K

% of Portfolio:0.4% ($906.4K/$214.0M)

464287309

IVW|464287309

Shares:7.2K

Value:$671.1K

% of Portfolio:0.3% ($671.1K/$214.0M)

67092P607

Shares:15.3K

Value:$585.9K

% of Portfolio:0.3% ($585.9K/$214.0M)

464287408

IVE|464287408

Shares:3.0K

Value:$577.6K

% of Portfolio:0.3% ($577.6K/$214.0M)

31609A404

Shares:18.2K

Value:$541.1K

% of Portfolio:0.3% ($541.1K/$214.0M)

46435G193

Shares:18.2K

Value:$418.8K

% of Portfolio:0.2% ($418.8K/$214.0M)

67092P508

Shares:11.6K

Value:$396.0K

% of Portfolio:0.2% ($396.0K/$214.0M)

67092P409

Shares:8.6K

Value:$370.4K

% of Portfolio:0.2% ($370.4K/$214.0M)

922042858

VWO|922042858

Shares:6.1K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$214.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$214.0M)

464287887

IJT|464287887

Shares:2.0K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$214.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	20.9K	QoQ +14.81% (+2.7K) YoY +1763.36% (+19.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$214.0M)	QoQ +16.98% (+$292.1K) YoY +2525.78% (+$1.9M)
(cusip33739P301)✕	34.0K	QoQ +1.44% (+483) YoY +15.76% (+4.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$214.0M)	QoQ +0.41% (+$6.8K) YoY +14.86% (+$210.3K)
(cusip45409F827)✕	66.4K	QoQ +4.50% (+2.9K) YoY +33.48% (+16.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$214.0M)	QoQ +4.33% (+$66.1K) YoY +31.18% (+$378.5K)
(cusip92189H300)✕	62.6K	QoQ +2.28% (+1.4K) YoY +5.93% (+3.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.0M)	QoQ +5.60% (+$79.2K) YoY +3.12% (+$45.3K)
(cusip46435U283)✕	45.6K	QoQ +2.76% (+1.2K) YoY +30.41% (+10.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$214.0M)	QoQ +3.33% (+$37.1K) YoY +30.98% (+$272.5K)
(cusip46435U259)✕	45.0K	QoQ +2.05% (+906) YoY +24.12% (+8.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$214.0M)	QoQ +2.45% (+$27.6K) YoY +25.15% (+$231.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	7.0K	QoQ +4.54% (-302) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$214.0M)	QoQ -1.94% (-$22.9K) YoY NEW(+$1.2M)
(cusip46435U325)✕	43.2K	QoQ +5.98% (+2.4K) YoY +18.55% (+6.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.0M)	QoQ +6.45% (+$66.3K) YoY +18.64% (+$171.8K)
HF Sinclair Corp(DINOcusip403949100)	29.7K	QoQ +10.92% (+2.9K) YoY +13.78% (-3.6K)	All Managers (Combined)	$975.8K	0.5% ($975.8K/$214.0M)	QoQ +4.06% (+$38.1K) YoY -38.02% (-$598.8K)
(cusip31609A503)✕	28.9K	QoQ -0.21% (-62) YoY +142.92% (+17.0K)	All Managers (Combined)	$906.4K	0.4% ($906.4K/$214.0M)	QoQ -4.80% (-$45.7K) YoY +149.28% (+$542.8K)
(IVWcusip464287309)	7.2K	QoQ -4.61% (-350) YoY -9.75% (-781)	All Managers (Combined)	$671.1K	0.3% ($671.1K/$214.0M)	QoQ -12.79% (-$98.4K) YoY -0.78% (-$5.3K)
(cusip67092P607)✕	15.3K	QoQ +0.08% (-13) YoY +0.87% (-132)	All Managers (Combined)	$585.9K	0.3% ($585.9K/$214.0M)	QoQ -8.37% (-$53.6K) YoY -7.01% (-$44.2K)
(IVEcusip464287408)	3.0K	QoQ -3.28% (-103) YoY +4.15% (+121)	All Managers (Combined)	$577.6K	0.3% ($577.6K/$214.0M)	QoQ -3.43% (-$20.6K) YoY +6.26% (+$34.0K)
(cusip31609A404)✕	18.2K	QoQ +3.63% (+638) YoY +107.88% (+9.4K)	All Managers (Combined)	$541.1K	0.3% ($541.1K/$214.0M)	QoQ +12.03% (+$58.1K) YoY +116.70% (+$291.4K)
(cusip46435G193)✕	18.2K	QoQ -0.03% (-6) YoY -16.48% (-3.6K)	All Managers (Combined)	$418.8K	0.2% ($418.8K/$214.0M)	QoQ +1.46% (-$6.0K) YoY -16.22% (-$81.1K)
(cusip67092P508)✕	11.6K	QoQ -0.06% (-7) YoY +0.53% (+62)	All Managers (Combined)	$396.0K	0.2% ($396.0K/$214.0M)	QoQ -1.78% (-$7.2K) YoY +0.56% (+$2.2K)
(cusip67092P409)✕	8.6K	QoQ -0.27% (-24) YoY +0.71% (-61)	All Managers (Combined)	$370.4K	0.2% ($370.4K/$214.0M)	QoQ -9.66% (-$39.6K) YoY -2.81% (-$10.7K)
(VWOcusip922042858)	6.1K	QoQ -2.32% (-144) YoY +4.93% (+285)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$214.0M)	QoQ +0.38% (-$1.0K) YoY +13.70% (+$33.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +0.07% (+1) YoY +2.79% (+34)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$214.0M)	QoQ +18.02% (+$40.0K) YoY +18.25% (+$40.5K)
(IJTcusip464287887)	2.0K	QoQ -3.95% (-82) YoY -16.84% (-403)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$214.0M)	QoQ -11.67% (-$32.7K) YoY -20.80% (-$65.1K)