Evergreen Private Wealth 13F annual report
Evergreen Private Wealth is an investment fund managing more than $185 billion ran by Dustin Schick. There are currently 168 companies in Mr. Schick’s portfolio. The largest investments include Innovator Etfs Tr and Applied Matls Inc, together worth $14.4 billion.
$185 billion Assets Under Management (AUM)
As of 1st February 2024, Evergreen Private Wealth’s top holding is 196,914 shares of Innovator Etfs Tr currently worth over $7.31 billion and making up 3.9% of the portfolio value.
In addition, the fund holds 43,722 shares of Applied Matls Inc worth $7.09 billion.
The third-largest holding is Amazon.com worth $7.08 billion and the next is Adobe Inc worth $6.65 billion, with 11,141 shares owned.
Currently, Evergreen Private Wealth's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evergreen Private Wealth
The Evergreen Private Wealth office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Dustin Schick serves as the Chief Compliance Officer at Evergreen Private Wealth.
Recent trades
In the most recent 13F filing, Evergreen Private Wealth revealed that it had opened a new position in Innovator Etfs Tr and bought 196,914 shares worth $7.31 billion.
One of the smallest hedge funds
The two most similar investment funds to Evergreen Private Wealth are Fullen and Atlantic Investment Management, Inc. They manage $185 billion and $185 billion respectively.
Dustin Schick investment strategy
Evergreen Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Evergreen Private Wealth trades based on 13F SEC filings
These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Innovator Etfs Tr |
Opened
196,914
|
$7,312,409,000 | 3.94% |
| Applied Matls Inc |
Opened
43,722
|
$7,086,043,000 | 3.82% |
| Amazon.com Inc. |
Opened
46,566
|
$7,075,244,000 | 3.81% |
| Adobe Inc |
Opened
11,141
|
$6,646,500,000 | 3.58% |
| Intuit Inc |
Opened
10,261
|
$6,413,377,000 | 3.46% |
| Zoetis Inc |
Opened
29,632
|
$5,848,453,000 | 3.15% |
| Microsoft Corporation |
Opened
15,394
|
$5,788,590,000 | 3.12% |
| HCA Healthcare Inc |
Opened
20,314
|
$5,498,695,000 | 2.96% |
| Berkshire Hathaway Inc. |
Opened
15,416
|
$5,498,269,000 | 2.96% |
| Netflix Inc. |
Opened
11,240
|
$5,472,408,000 | 2.95% |
| Splunk Inc |
Opened
35,304
|
$5,378,622,000 | 2.90% |
| Alphabet Inc |
Opened
37,354
|
$5,218,242,000 | 2.81% |
| Spdr Index Shs Fds |
Opened
69,755
|
$5,097,893,000 | 2.75% |
| Asbury Automotive Group Inc |
Opened
22,146
|
$4,982,293,000 | 2.69% |
| Jpmorgan Chase Co |
Opened
29,221
|
$4,970,463,000 | 2.68% |
| Waste Mgmt Inc Del |
Opened
27,506
|
$4,926,263,000 | 2.66% |
| Thermo Fisher Scientific Inc. |
Opened
8,402
|
$4,459,445,000 | 2.40% |
| Apple Inc |
Opened
22,751
|
$4,380,159,000 | 2.36% |
| Vanguard Charlotte Fds |
Opened
79,250
|
$3,912,156,000 | 2.11% |
| Ulta Beauty Inc |
Opened
7,394
|
$3,623,014,000 | 1.95% |
| Fidelity Covington Trust |
Opened
139,096
|
$5,521,077,000 | 2.98% |
| Vanguard Index Fds |
Opened
20,914
|
$3,822,478,000 | 2.06% |
| Ishares Tr |
Opened
787,104
|
$24,778,674,000 | 13.36% |
| Huntington Bancshares, Inc. |
Opened
257,714
|
$3,278,128,000 | 1.77% |
| Dollar Tree Inc |
Opened
22,768
|
$3,234,194,000 | 1.74% |
| Infosys Ltd |
Opened
172,405
|
$3,168,797,000 | 1.71% |
| Wisdomtree Tr |
Opened
87,933
|
$2,539,535,000 | 1.37% |
| HF Sinclair Corporation |
Opened
44,980
|
$2,499,559,000 | 1.35% |
| Kinder Morgan Inc |
Opened
140,535
|
$2,479,036,000 | 1.34% |
| Kraneshares Tr |
Opened
116,767
|
$2,414,735,000 | 1.30% |
| Honeywell International Inc |
Opened
11,064
|
$2,320,190,000 | 1.25% |
| Dbx Etf Tr |
Opened
61,856
|
$1,591,391,000 | 0.86% |
| Check Point Software Tech Lt |
Opened
10,172
|
$1,554,103,000 | 0.84% |
| Equinix Inc |
Opened
1,631
|
$1,313,490,000 | 0.71% |
| Att Inc |
Opened
77,167
|
$1,294,856,000 | 0.70% |
| VanEck ETF Trust |
Opened
52,358
|
$1,349,153,000 | 0.73% |
| Mondelez International Inc. |
Opened
16,683
|
$1,208,386,000 | 0.65% |
| Prologis Inc |
Opened
9,030
|
$1,203,736,000 | 0.65% |
| Hunt J B Trans Svcs Inc |
Opened
5,968
|
$1,192,109,000 | 0.64% |
| Indexiq Active Etf Tr |
Opened
45,686
|
$1,122,046,000 | 0.60% |
| First Tr Exch Traded Fd Iii |
Opened
23,286
|
$1,110,300,000 | 0.60% |
| Nushares Etf Tr |
Opened
39,852
|
$1,440,395,000 | 0.78% |
| AMGEN Inc. |
Opened
781
|
$224,944,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
5,350
|
$219,885,000 | 0.12% |
| Visa Inc |
Opened
711
|
$185,146,000 | 0.10% |
| Ishares Inc |
Opened
5,688
|
$182,345,000 | 0.10% |
| Abbvie Inc |
Opened
1,165
|
$180,500,000 | 0.10% |
| Merck Co Inc |
Opened
1,544
|
$168,327,000 | 0.09% |
| Fiserv, Inc. |
Opened
1,229
|
$163,260,000 | 0.09% |
| Gartner, Inc. |
Opened
341
|
$153,829,000 | 0.08% |
| Copart, Inc. |
Opened
3,014
|
$147,686,000 | 0.08% |
| Coca-Cola Co |
Opened
2,464
|
$145,230,000 | 0.08% |
| Home Depot, Inc. |
Opened
418
|
$144,758,000 | 0.08% |
| Paychex Inc. |
Opened
1,185
|
$141,090,000 | 0.08% |
| International Business Machs |
Opened
835
|
$136,564,000 | 0.07% |
| Cintas Corporation |
Opened
225
|
$135,625,000 | 0.07% |
| Verisign Inc. |
Opened
592
|
$121,928,000 | 0.07% |
| Oneok Inc. |
Opened
1,724
|
$121,084,000 | 0.07% |
| Salesforce Inc |
Opened
459
|
$120,781,000 | 0.07% |
| RTX Corp |
Opened
1,388
|
$116,786,000 | 0.06% |
| Agilent Technologies Inc. |
Opened
831
|
$115,549,000 | 0.06% |
| NextEra Energy Inc |
Opened
1,718
|
$104,339,000 | 0.06% |
| Assured Guaranty Ltd |
Opened
1,372
|
$102,667,000 | 0.06% |
| Ppg Inds Inc |
Opened
677
|
$101,282,000 | 0.05% |
| Moodys Corp |
Opened
258
|
$100,782,000 | 0.05% |
| Ball Corp. |
Opened
1,629
|
$93,700,000 | 0.05% |
| Church Dwight Co Inc |
Opened
923
|
$87,290,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Opened
1,692
|
$86,817,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
504
|
$74,295,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
1,353
|
$72,846,000 | 0.04% |
| PayPal Holdings Inc |
Opened
1,051
|
$64,542,000 | 0.03% |
| Procter And Gamble Co |
Opened
433
|
$63,452,000 | 0.03% |
| Fortinet Inc |
Opened
1,033
|
$60,461,000 | 0.03% |
| KLA Corp. |
Opened
101
|
$58,493,000 | 0.03% |
| Johnson Johnson |
Opened
351
|
$55,016,000 | 0.03% |
| Enerplus Corporation |
Opened
3,465
|
$53,153,000 | 0.03% |
| Unitedhealth Group Inc |
Opened
100
|
$52,647,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
387
|
$53,004,000 | 0.03% |
| Nike, Inc. |
Opened
475
|
$51,571,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
188
|
$50,962,000 | 0.03% |
| Oracle Corp. |
Opened
409
|
$43,121,000 | 0.02% |
| Lam Research Corp. |
Opened
55
|
$43,079,000 | 0.02% |
| Corning, Inc. |
Opened
1,345
|
$40,963,000 | 0.02% |
| Tjx Cos Inc New |
Opened
400
|
$37,524,000 | 0.02% |
| Crocs Inc |
Opened
400
|
$37,364,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
807
|
$35,996,000 | 0.02% |
| Somalogic Inc |
Opened
13,828
|
$34,985,000 | 0.02% |
| Pioneer Nat Res Co |
Opened
150
|
$33,732,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
Opened
68
|
$32,321,000 | 0.02% |
| Exxon Mobil Corp. |
Opened
300
|
$29,994,000 | 0.02% |
| Vanguard Tax-managed Fds |
Opened
610
|
$29,219,000 | 0.02% |
| FTI Consulting Inc. |
Opened
140
|
$27,881,000 | 0.02% |
| Qualcomm, Inc. |
Opened
190
|
$27,480,000 | 0.01% |
| Teradyne, Inc. |
Opened
230
|
$24,960,000 | 0.01% |
| Caterpillar Inc. |
Opened
80
|
$23,654,000 | 0.01% |
| Lowes Cos Inc |
Opened
106
|
$23,590,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
78
|
$23,001,000 | 0.01% |
| Abbott Labs |
Opened
201
|
$22,124,000 | 0.01% |
| Spdr Ser Tr |
Opened
906
|
$25,764,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
96
|
$21,588,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
583
|
$29,674,000 | 0.02% |
| Danaher Corp. |
Opened
92
|
$21,283,000 | 0.01% |
| Costco Whsl Corp New |
Opened
32
|
$21,123,000 | 0.01% |
| United Rentals, Inc. |
Opened
35
|
$20,070,000 | 0.01% |
| Enphase Energy Inc |
Opened
151
|
$19,963,000 | 0.01% |
| Royal Caribbean Group |
Opened
150
|
$19,424,000 | 0.01% |
| XPO Inc |
Opened
210
|
$18,394,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
54
|
$18,217,000 | 0.01% |
| American Tower Corp. |
Opened
83
|
$17,918,000 | 0.01% |
| Pepsico Inc |
Opened
105
|
$17,833,000 | 0.01% |
| Southwest Airls Co |
Opened
608
|
$17,559,000 | 0.01% |
| Rockwell Automation Inc |
Opened
55
|
$17,076,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
160
|
$15,742,000 | 0.01% |
| Spdr Gold Tr |
Opened
82
|
$15,676,000 | 0.01% |
| Alps Etf Tr |
Opened
400
|
$15,672,000 | 0.01% |
| Schwab Charles Corp |
Opened
217
|
$14,930,000 | 0.01% |
| Accenture Plc Ireland |
Opened
41
|
$14,387,000 | 0.01% |
| Dollar Gen Corp New |
Opened
105
|
$14,289,000 | 0.01% |
| Gxo Logistics Incorporated |
Opened
210
|
$12,844,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
123
|
$12,792,000 | 0.01% |
| Newmont Corp |
Opened
270
|
$11,175,000 | 0.01% |
| EA Series Trust |
Opened
390
|
$10,940,000 | 0.01% |
| Arista Networks Inc |
Opened
40
|
$9,420,000 | 0.01% |
| Verisk Analytics Inc |
Opened
39
|
$9,316,000 | 0.01% |
| FMC Corp. |
Opened
145
|
$9,142,000 | 0.00% |
| Motorola Solutions Inc |
Opened
28
|
$8,767,000 | 0.00% |
| NICE Ltd |
Opened
41
|
$8,180,000 | 0.00% |
| MSCI Inc |
Opened
14
|
$7,919,000 | 0.00% |
| Franklin Templeton Etf Tr |
Opened
250
|
$7,685,000 | 0.00% |
| Tesla Inc |
Opened
30
|
$7,454,000 | 0.00% |
| HDFC Bank Ltd. |
Opened
108
|
$7,248,000 | 0.00% |
| Sentinelone Inc |
Opened
250
|
$6,860,000 | 0.00% |
| Mcdonalds Corp |
Opened
20
|
$5,930,000 | 0.00% |
| Deere Co |
Opened
13
|
$5,198,000 | 0.00% |
| Target Corp |
Opened
35
|
$4,985,000 | 0.00% |
| Rxo Inc |
Opened
210
|
$4,885,000 | 0.00% |
| Cigna Group (The) |
Opened
15
|
$4,492,000 | 0.00% |
| Verizon Communications Inc |
Opened
100
|
$3,770,000 | 0.00% |
| Teck Resources Ltd |
Opened
89
|
$3,749,000 | 0.00% |
| Cisco Sys Inc |
Opened
70
|
$3,536,000 | 0.00% |
| United Sts Commodity Index F |
Opened
142
|
$3,423,000 | 0.00% |
| Vanguard World Fds |
Opened
25
|
$6,815,000 | 0.00% |
| Global X Fds |
Opened
89
|
$3,349,000 | 0.00% |
| American Airls Group Inc |
Opened
200
|
$2,748,000 | 0.00% |
| Veralto Corp |
Opened
30
|
$2,468,000 | 0.00% |
| Natural Grocers By Vitamin C |
Opened
140
|
$2,240,000 | 0.00% |
| Altria Group Inc. |
Opened
55
|
$2,219,000 | 0.00% |
| First Solar Inc |
Opened
11
|
$1,895,000 | 0.00% |
| Exchange Traded Concepts Tr |
Opened
30
|
$1,719,000 | 0.00% |
| MercadoLibre Inc |
Opened
1
|
$1,572,000 | 0.00% |
| Coinbase Global Inc |
Opened
8
|
$1,391,000 | 0.00% |
| Airbnb, Inc. |
Opened
10
|
$1,361,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Opened
36
|
$1,252,000 | 0.00% |
| Gildan Activewear Inc |
Opened
36
|
$1,190,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
50
|
$1,002,000 | 0.00% |
| Beyond Meat Inc |
Opened
69
|
$614,000 | 0.00% |
| Organon Co |
Opened
42
|
$606,000 | 0.00% |
| Etf Managers Tr |
Opened
10
|
$604,000 | 0.00% |
| Pulte Group Inc |
Opened
5
|
$516,000 | 0.00% |
| Lyft Inc |
Opened
30
|
$450,000 | 0.00% |
| Bank America Corp |
Opened
13
|
$438,000 | 0.00% |
| urban-gro, Inc. |
Opened
300
|
$420,000 | 0.00% |
| Disney Walt Co |
Opened
4
|
$361,000 | 0.00% |
| Roblox Corporation |
Opened
5
|
$229,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
5
|
$213,000 | 0.00% |
| Box Inc |
Opened
7
|
$179,000 | 0.00% |
| Stitch Fix Inc |
Opened
8
|
$29,000 | 0.00% |
| Upexi Inc |
Opened
23
|
$27,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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