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 | $922 |
See Full List: All Stocks Held By Evergreen Private Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Evergreen Private Wealth LLC
Size ($ 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 |