$1.71 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 450 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $27,760,000 | – | 673,703 | +100.0% | 1.62% | – |
| DKNG | New | DRAFTKINGS INC | $3,915,000 | – | 84,085 | +100.0% | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,316,000 | – | 47,848 | +100.0% | 0.14% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,264,000 | – | 189,494 | +100.0% | 0.13% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,070,000 | – | 115,200 | +100.0% | 0.12% | – |
| NGD | New | NEW GOLD INC CDA | $1,699,000 | – | 775,683 | +100.0% | 0.10% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,252,000 | – | 65,190 | +100.0% | 0.07% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,101,000 | – | 21,665 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $812,000 | – | 6,381 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $624,000 | – | 8,640 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $617,000 | – | 1,624 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $604,000 | – | 831 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $561,000 | – | 1,500 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $547,000 | – | 29,203 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $354,000 | – | 2,379 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $327,000 | – | 18,212 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $315,000 | – | 4,246 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $300,000 | – | 3,752 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $311,000 | – | 3,091 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $292,000 | – | 4,476 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $296,000 | – | 4,162 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $299,000 | – | 2,960 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $275,000 | – | 4,558 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | – | 3,446 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $276,000 | – | 6,571 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $252,000 | – | 2,085 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $259,000 | – | 3,663 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $259,000 | – | 1,633 | +100.0% | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $236,000 | – | 15,325 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $238,000 | – | 4,401 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $231,000 | – | 2,631 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $245,000 | – | 2,745 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $237,000 | – | 1,690 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 8,635 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $227,000 | – | 9,807 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $220,000 | – | 957 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $220,000 | – | 6,447 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $199,000 | – | 12,456 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $200,000 | – | 982 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,000 | – | 1,624 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $202,000 | – | 4,536 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $206,000 | – | 2,741 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $212,000 | – | 3,817 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $210,000 | – | 2,440 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $212,000 | – | 4,759 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $202,000 | – | 2,693 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,000 | – | 3,203 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $202,000 | – | 1,840 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $207,000 | – | 224 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $195,000 | – | 10,946 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $90,000 | – | 10,644 | +100.0% | 0.01% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $32,000 | – | 24,837 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.