$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMS | ISHARES INCem mkt sm-cp etf | $2,824,000 | +20.6% | 53,479 | 0.0% | 0.16% | +1.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $949,000 | +11.6% | 17,482 | 0.0% | 0.06% | -6.8% | |
| UA | UNDER ARMOUR INCcl c | $783,000 | +51.5% | 52,588 | 0.0% | 0.05% | +27.8% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $674,000 | -8.9% | 22,075 | 0.0% | 0.04% | -23.5% | |
| TTC | TORO CO | $671,000 | +13.0% | 7,076 | 0.0% | 0.04% | -4.9% | |
| CSM | PROSHARES TRlarge cap cre | $572,000 | +10.6% | 6,776 | 0.0% | 0.03% | -8.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $507,000 | +30.3% | 11,737 | 0.0% | 0.03% | +11.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $496,000 | +1.0% | 19,000 | 0.0% | 0.03% | -14.7% | |
| BYND | BEYOND MEAT INC | $336,000 | -24.8% | 2,690 | 0.0% | 0.02% | -35.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $287,000 | -0.3% | 5,766 | 0.0% | 0.02% | -15.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $296,000 | +17.5% | 6,957 | 0.0% | 0.02% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $266,000 | +16.7% | 3,542 | 0.0% | 0.02% | 0.0% | |
| WDAY | WORKDAY INCcl a | $235,000 | +11.4% | 980 | 0.0% | 0.01% | -6.7% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $237,000 | -33.1% | 9,400 | 0.0% | 0.01% | -41.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $228,000 | +0.4% | 4,456 | 0.0% | 0.01% | -18.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $228,000 | +7.0% | 13,601 | 0.0% | 0.01% | -13.3% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $229,000 | +9.0% | 802 | 0.0% | 0.01% | -13.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $197,000 | +5.9% | 12,795 | 0.0% | 0.01% | -7.7% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $175,000 | +18.2% | 10,750 | 0.0% | 0.01% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $74,000 | +13.8% | 11,723 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $24,000 | -17.2% | 13,250 | 0.0% | 0.00% | -50.0% | |
| GE | GENERAL ELECTRIC COcall | $11,000 | +83.3% | 1,000 | 0.0% | 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.