Evergreen Private Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010098

Type: FundHoldings: 189Value: $214.0MLatest: 2025Q1

Evergreen Private Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 189 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GLBE",
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  "ABNB",
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  null,
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  "MUB",
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  "IJH",
  "TNYA",
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  "KMI",
  "MSFT",
  "MDLZ",
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  "TEVA",
  "ODFL",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
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  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
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  "NVDA",
  null,
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  null,
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  null,
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  null,
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  null,
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  "BRK-B",
  "BMY",
  "BR",
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  "CSCO",
  "COIN",
  "CPRT",
  "COST",
  "GLW",
  "CROX",
  "DE",
  "IJT",
  "IJJ",
  "MCO",
  "WULF",
  "NEE",
  "NKE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
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  null,
  "XLK",
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  "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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:42.4K

Value:$9.7M

% of Portfolio:4.5% ($9.7M/$214.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.2K

Value:$8.6M

% of Portfolio:4.0% ($8.6M/$214.0M)

NETFLIX INC

NFLX|64110L106

Shares:8.8K

Value:$8.2M

% of Portfolio:3.8% ($8.2M/$214.0M)

78463X434

Shares:98.4K

Value:$7.8M

% of Portfolio:3.6% ($7.8M/$214.0M)

464288653

Shares:70.4K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$214.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.4K

Value:$7.0M

% of Portfolio:3.3% ($7.0M/$214.0M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$214.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:40.3K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$214.0M)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$214.0M)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$214.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.1K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$214.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.3K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$214.0M)

97717X578

Shares:174.4K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$214.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:22.1K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$214.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:331.9K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$214.0M)

Zoetis Inc.

ZTS|98978V103

Shares:29.7K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$214.0M)

AT&T INC.

T|00206R102

Shares:168.6K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$214.0M)

Arista Networks, Inc.

ANET|040413205

Shares:60.8K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$214.0M)

316092527

Shares:117.9K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$214.0M)

ADOBE INC.

ADBE|00724F101

Shares:12.0K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$214.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	42.4K	QoQ -0.04% (-19) YoY +3.91% (+1.6K)	All Managers (Combined)	$9.7M	4.5% ($9.7M/$214.0M)	QoQ +22.02% (-$1.7M) YoY +44.40% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.2K	QoQ +0.93% (+150) YoY +3.21% (+505)	All Managers (Combined)	$8.6M	4.0% ($8.6M/$214.0M)	QoQ +18.59% (+$1.4M) YoY +30.72% (+$2.0M)
NETFLIX INC(NFLXcusip64110L106)	8.8K	QoQ -2.03% (-182) YoY -2.89% (-262)	All Managers (Combined)	$8.2M	3.8% ($8.2M/$214.0M)	QoQ +2.49% (-$199.3K) YoY +49.09% (-$2.7M)
(cusip78463X434)✕	98.4K	QoQ +16.62% (+14.0K) YoY +20.51% (+16.7K)	All Managers (Combined)	$7.8M	3.6% ($7.8M/$214.0M)	QoQ +26.99% (+$1.7M) YoY +25.05% (+$1.6M)
(cusip464288653)✕	70.4K	QoQ +2.10% (+1.4K) YoY +71.99% (+29.5K)	All Managers (Combined)	$7.3M	3.4% ($7.3M/$214.0M)	QoQ +6.41% (+$440.5K) YoY +69.89% (+$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.4K	QoQ -0.40% (-116) YoY +0.66% (+186)	All Managers (Combined)	$7.0M	3.3% ($7.0M/$214.0M)	QoQ +1.91% (-$130.8K) YoY +23.27% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ +2.52% (-384) YoY +6.31% (-925)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$214.0M)	QoQ -8.69% (-$556.6K) YoY -5.14% (-$317.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	40.3K	QoQ +4.32% (-1.7K) YoY +8.67% (-3.2K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$214.0M)	QoQ -6.90% (-$433.7K) YoY -23.53% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ +0.16% (-51) YoY +1.52% (+461)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$214.0M)	QoQ -13.13% (-$882.5K) YoY +7.08% (+$386.3K)
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ +0.15% (-40) YoY +0.36% (+93)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$214.0M)	QoQ -11.15% (-$713.6K) YoY +30.00% (+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.1K	QoQ +4.50% (-477) YoY +8.84% (-899)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$214.0M)	QoQ -0.03% (-$2.0K) YoY -6.81% (-$402.2K)
Alphabet Inc.(GOOGLcusip02079K305)	35.3K	QoQ +0.50% (-178) YoY +0.27% (+98)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$214.0M)	QoQ -17.89% (-$1.2M) YoY +2.74% (+$145.9K)
(cusip97717X578)✕	174.4K	QoQ +1.56% (+2.7K) YoY +5.48% (+9.1K)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$214.0M)	QoQ +2.86% (+$149.9K) YoY +10.53% (+$513.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	22.1K	QoQ +1.21% (+265) YoY +3.67% (+785)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$214.0M)	QoQ +16.11% (+$711.7K) YoY +12.60% (+$573.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	331.9K	QoQ +0.65% (-2.2K) YoY +3.24% (+10.4K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$214.0M)	QoQ -7.13% (-$382.8K) YoY +11.09% (+$497.4K)
Zoetis Inc.(ZTScusip98978V103)	29.7K	QoQ +4.20% (+1.2K) YoY +8.68% (+2.4K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$214.0M)	QoQ +5.30% (+$246.8K) YoY +5.75% (+$266.5K)
AT&T INC.(Tcusip00206R102)	168.6K	QoQ +0.03% (+63) YoY +5.01% (+8.0K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$214.0M)	QoQ +24.24% (+$930.2K) YoY +68.73% (+$1.9M)
Arista Networks, Inc.(ANETcusip040413205)	60.8K	QoQ -0.29% (-177) YoY NEW(+60.8K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$214.0M)	QoQ -30.10% (-$2.0M) YoY NEW(+$4.7M)
(cusip316092527)✕	117.9K	QoQ +1.05% (-1.2K) YoY +3.38% (+3.9K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$214.0M)	QoQ -3.87% (-$186.2K) YoY +4.18% (+$185.4K)
ADOBE INC.(ADBEcusip00724F101)	12.0K	QoQ +5.19% (-594) YoY +15.37% (-1.6K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$214.0M)	QoQ -9.27% (-$471.5K) YoY -12.30% (-$647.7K)