 |
Size ($ in 1000's)
At 03/31/2024: $199,622
At 12/31/2023: $185,486
Evergreen Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evergreen Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Evergreen Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Evergreen Private Wealth LLC.
In the Evergreen Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Evergreen Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Evergreen Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLIED MATLS INC |
37,063 |
-6,659 |
$7,644 | | AMAT | 37,063 | -6,659 | $7,644 | | CHECK POINT SOFTWARE TECH LT |
40,829 |
+30,657 |
$6,696 | | CHKP | 40,829 | +30,657 | $6,696 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$6,604 | | BRK.B | 15,704 | +288 | $6,604 | | SPDR INDEX SHS FDS (QEFA) |
81,613 |
+11,858 |
$6,210 | | QEFA | 81,613 | +11,858 | $6,210 | | MICROSOFT CORP |
14,654 |
-740 |
$6,165 | | MSFT | 14,654 | -740 | $6,165 | | THERMO FISHER SCIENTIFIC INC |
10,159 |
+1,757 |
$5,905 | | TMO | 10,159 | +1,757 | $5,905 | | JPMORGAN CHASE &CO |
28,178 |
-1,043 |
$5,644 | | JPM | 28,178 | -1,043 | $5,644 | | NETFLIX INC |
9,035 |
-2,205 |
$5,487 | | NFLX | 9,035 | -2,205 | $5,487 | | AMAZON COM INC |
30,220 |
-16,346 |
$5,451 | | AMZN | 30,220 | -16,346 | $5,451 | | ALPHABET INC |
35,236 |
-1,907 |
$5,318 | | GOOGL | 35,236 | -1,907 | $5,318 | | ADOBE INC |
10,428 |
-713 |
$5,262 | | ADBE | 10,428 | -713 | $5,262 | | WISDOMTREE TR |
165,373 |
+77,441 |
$4,872 | | XSOE | 165,373 | +77,441 | $4,872 | | DOLLAR TREE INC |
35,986 |
+13,218 |
$4,792 | | DLTR | 35,986 | +13,218 | $4,792 | | ZOETIS INC |
27,370 |
-2,262 |
$4,631 | | ZTS | 27,370 | -2,262 | $4,631 | | WASTE MGMT INC DEL |
21,363 |
-6,143 |
$4,554 | | WM | 21,363 | -6,143 | $4,554 | | INTUIT |
6,954 |
-3,307 |
$4,520 | | INTU | 6,954 | -3,307 | $4,520 | | HUNTINGTON BANCSHARES INC (HBAN) |
321,451 |
+63,737 |
$4,484 | | HBAN | 321,451 | +63,737 | $4,484 | | FIDELITY COVINGTON TRUST |
114,030 |
+14,974 |
$4,431 | | FSMD | 114,030 | +14,974 | $4,431 | | APPLE INC |
25,486 |
+2,735 |
$4,370 | | AAPL | 25,486 | +2,735 | $4,370 | | VANGUARD CHARLOTTE FDS (BNDX) |
88,637 |
+9,387 |
$4,360 | | BNDX | 88,637 | +9,387 | $4,360 | | ULTA BEAUTY INC |
8,278 |
+884 |
$4,328 | | ULTA | 8,278 | +884 | $4,328 | | ARISTA NETWORKS INC |
14,890 |
+14,850 |
$4,318 | | ANET | 14,890 | +14,850 | $4,318 | | ISHARES TR (TLH) |
40,932 |
+9,483 |
$4,299 | | TLH | 40,932 | +9,483 | $4,299 | | HCA HEALTHCARE INC |
12,734 |
-7,580 |
$4,247 | | HCA | 12,734 | -7,580 | $4,247 | | MONDELEZ INTL INC |
55,786 |
+39,103 |
$3,905 | | MDLZ | 55,786 | +39,103 | $3,905 | | ASBURY AUTOMOTIVE GROUP INC |
16,058 |
-6,088 |
$3,786 | | ABG | 16,058 | -6,088 | $3,786 | | VANGUARD INDEX FDS (VBR) |
15,655 |
-4,211 |
$3,004 | | VBR | 15,655 | -4,211 | $3,004 | | EOG RES INC |
23,389 |
+23,389 |
$2,990 | | EOG | 23,389 | +23,389 | $2,990 | | ISHARES TR (IBDT) |
119,146 |
+17,082 |
$2,967 | | IBDT | 119,146 | +17,082 | $2,967 | | ISHARES TR (IBDS) |
124,211 |
+17,268 |
$2,956 | | IBDS | 124,211 | +17,268 | $2,956 | | ISHARES TR (IBDR) |
123,771 |
+16,441 |
$2,952 | | IBDR | 123,771 | +16,441 | $2,952 | | ISHARES TR (IBDY) |
114,121 |
+114,121 |
$2,908 | | IBDY | 114,121 | +114,121 | $2,908 | | ISHARES TR (IBDX) |
116,746 |
+116,746 |
$2,896 | | IBDX | 116,746 | +116,746 | $2,896 | | PARKER HANNIFIN CORP |
5,190 |
+5,190 |
$2,885 | | PH | 5,190 | +5,190 | $2,885 | | ENPHASE ENERGY INC |
23,491 |
+23,340 |
$2,842 | | ENPH | 23,491 | +23,340 | $2,842 | | AT&T INC |
160,527 |
+83,360 |
$2,825 | | T | 160,527 | +83,360 | $2,825 | | KRANESHARES TRUST (IVOL) |
149,160 |
+32,393 |
$2,824 | | IVOL | 149,160 | +32,393 | $2,824 | | FIDELITY COVINGTON TRUST |
45,001 |
+5,101 |
$2,160 | | FDHY | 45,001 | +5,101 | $2,160 | | DBX ETF TR (RVNU) |
78,808 |
+17,176 |
$2,022 | | RVNU | 78,808 | +17,176 | $2,022 | | HF SINCLAIR CORP |
26,083 |
-18,897 |
$1,575 | | DINO | 26,083 | -18,897 | $1,575 | | HUNT J B TRANS SVCS INC |
7,786 |
+1,818 |
$1,551 | | JBHT | 7,786 | +1,818 | $1,551 | | PROLOGIS INC. |
11,790 |
+2,760 |
$1,535 | | PLD | 11,790 | +2,760 | $1,535 | | KINDER MORGAN INC DEL |
83,611 |
-56,924 |
$1,533 | | KMI | 83,611 | -56,924 | $1,533 | | WEST PHARMACEUTICAL SVSC INC |
3,859 |
+3,859 |
$1,527 | | WST | 3,859 | +3,859 | $1,527 | | VANECK ETF TRUST (MLN) |
81,791 |
+81,045 |
$1,473 | | MLN | 81,791 | +81,045 | $1,473 | | VANECK ETF TRUST (EMLC) |
59,058 |
+8,195 |
$1,448 | | EMLC | 59,058 | +8,195 | $1,448 | | EQUINIX INC |
1,740 |
+109 |
$1,436 | | EQIX | 1,740 | +109 | $1,436 | | FIRST TR EXCH TRADED FD III (FMHI) |
29,374 |
+6,088 |
$1,415 | | FMHI | 29,374 | +6,088 | $1,415 | | INDEXIQ ACTIVE ETF TR (MMIT) |
49,760 |
+4,074 |
$1,214 | | MMIT | 49,760 | +4,074 | $1,214 | | ISHARES TR (IBMQ) |
36,471 |
+6,669 |
$922 | | IBMQ | 36,471 | +6,669 | $922 |
See Full List: All Stocks Held By Evergreen Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evergreen Private Wealth LLC
|
|
