$1.95 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 510 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $80,784,000 | -40.7% | 1,513,659 | -39.9% | 4.14% | -48.0% |
| AAPL | Sell | APPLE INC | $45,396,000 | -8.0% | 371,642 | -0.0% | 2.33% | -19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,960,000 | +16.7% | 16,900 | -1.2% | 1.79% | +2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,712,000 | +15.1% | 359,078 | -1.4% | 1.68% | +0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $26,240,000 | +7.8% | 1,191,655 | -4.1% | 1.34% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,570,000 | -15.6% | 95,586 | -16.8% | 1.26% | -26.0% |
| MBB | Sell | ISHARES TRmbs etf | $17,181,000 | -1.9% | 158,463 | -0.4% | 0.88% | -14.0% |
| AGNC | Sell | AGNC INVT CORP | $17,164,000 | +1.9% | 1,024,083 | -5.2% | 0.88% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,902,000 | +8.3% | 97,891 | -9.6% | 0.76% | -5.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $14,539,000 | -5.4% | 876,362 | -20.8% | 0.74% | -17.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $14,104,000 | -3.4% | 426,368 | -19.9% | 0.72% | -15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,591,000 | -2.1% | 208,733 | -4.1% | 0.70% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,558,000 | -1.3% | 31,686 | -6.8% | 0.64% | -13.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,657,000 | -3.8% | 2,195,281 | -0.3% | 0.60% | -15.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $11,304,000 | -10.6% | 357,712 | -23.8% | 0.58% | -21.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,132,000 | -7.9% | 1,184,207 | -17.2% | 0.57% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $11,118,000 | -7.4% | 37,748 | -14.1% | 0.57% | -18.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,023,000 | +10.4% | 109,038 | -0.1% | 0.56% | -3.3% |
| TWTR | Sell | TWITTER INC | $10,015,000 | -2.0% | 157,394 | -16.6% | 0.51% | -13.9% |
| REM | Sell | ISHARES TRmortge rel etf | $9,041,000 | -1.4% | 256,395 | -10.9% | 0.46% | -13.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $8,990,000 | -6.4% | 1,023,928 | -0.4% | 0.46% | -18.0% |
| PENN | Sell | PENN NATL GAMING INC | $8,687,000 | +17.8% | 82,858 | -2.9% | 0.44% | +3.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $8,622,000 | +8.6% | 219,670 | -17.6% | 0.44% | -4.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,560,000 | -14.5% | 117,456 | -21.3% | 0.44% | -25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,890,000 | -13.0% | 91,482 | -12.9% | 0.40% | -23.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,813,000 | +10.7% | 71,990 | -6.2% | 0.40% | -2.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,648,000 | +4.7% | 1,782,805 | -9.5% | 0.39% | -8.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,568,000 | +30.8% | 567,315 | -1.1% | 0.39% | +14.8% |
| INTC | Sell | INTEL CORP | $7,192,000 | -5.9% | 112,372 | -26.7% | 0.37% | -17.4% |
| CAH | Sell | CARDINAL HEALTH INC | $6,933,000 | -22.2% | 114,129 | -31.4% | 0.36% | -31.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $6,787,000 | -27.1% | 75,665 | -30.0% | 0.35% | -36.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,627,000 | +2.7% | 109,213 | -1.2% | 0.34% | -9.8% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $6,108,000 | +36.6% | 421,210 | -1.8% | 0.31% | +19.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $6,020,000 | -9.0% | 184,558 | -12.7% | 0.31% | -20.2% |
| MRK | Sell | MERCK & CO. INC | $5,992,000 | -9.2% | 77,729 | -3.6% | 0.31% | -20.5% |
| TTE | Sell | TOTAL SEsponsored ads | $5,826,000 | -7.2% | 125,174 | -16.4% | 0.30% | -18.5% |
| CTRE | Sell | CARETRUST REIT INC | $5,772,000 | -9.9% | 247,894 | -14.2% | 0.30% | -21.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,597,000 | +2.6% | 619,784 | -12.4% | 0.29% | -10.0% |
| MPLX | Sell | MPLX LP | $5,413,000 | +13.8% | 211,187 | -3.9% | 0.28% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,423,000 | +0.6% | 15,128 | -0.7% | 0.28% | -11.7% |
| JWN | Sell | NORDSTROM INC | $5,359,000 | +20.7% | 141,521 | -0.5% | 0.28% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,349,000 | -8.5% | 123,368 | -10.4% | 0.27% | -19.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,172,000 | -17.6% | 58,672 | -31.5% | 0.26% | -27.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $5,176,000 | +9.1% | 285,045 | -0.4% | 0.26% | -4.3% |
| DKNG | Sell | DRAFTKINGS INC | $5,074,000 | +29.6% | 82,725 | -1.6% | 0.26% | +13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,330,000 | +4.8% | 20,949 | -1.3% | 0.22% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,186,000 | -7.2% | 68,042 | -7.1% | 0.22% | -18.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $4,200,000 | +17.6% | 648,140 | -4.5% | 0.22% | +2.9% |
| TSN | Sell | TYSON FOODS INCcl a | $4,134,000 | -4.6% | 55,644 | -17.2% | 0.21% | -16.2% |
| ET | Sell | ENERGY TRANSFER LP | $4,088,000 | -21.4% | 532,231 | -36.8% | 0.21% | -30.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,088,000 | 0.0% | 59,660 | -1.4% | 0.21% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,083,000 | -2.3% | 12,485 | -21.2% | 0.21% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,881,000 | +6.6% | 21,150 | -11.2% | 0.20% | -6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,741,000 | -1.4% | 51,926 | -5.5% | 0.19% | -13.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,656,000 | -5.6% | 36,512 | -5.6% | 0.19% | -17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,635,000 | +1.3% | 11,391 | -0.4% | 0.19% | -11.4% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $3,274,000 | -6.4% | 444,169 | -1.3% | 0.17% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $3,170,000 | -13.9% | 23,414 | -8.7% | 0.16% | -24.2% |
| IGSB | Sell | ISHARES TR | $3,113,000 | -2.1% | 56,937 | -1.2% | 0.16% | -14.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,069,000 | +5.4% | 22,971 | -31.9% | 0.16% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,989,000 | -71.0% | 23,166 | -73.5% | 0.15% | -74.6% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,856,000 | +1.1% | 49,679 | -7.1% | 0.15% | -11.5% |
| LENB | Sell | LENNAR CORPcl b | $2,794,000 | +33.9% | 33,930 | -0.5% | 0.14% | +17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,737,000 | +10.7% | 12,388 | -1.8% | 0.14% | -3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,711,000 | +17.1% | 36,891 | -22.9% | 0.14% | +3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,698,000 | -8.8% | 11,096 | -6.2% | 0.14% | -20.2% |
| PWR | Sell | QUANTA SVCS INC | $2,668,000 | +20.1% | 30,322 | -1.7% | 0.14% | +5.4% |
| PEP | Sell | PEPSICO INC | $2,639,000 | -23.1% | 18,659 | -19.3% | 0.14% | -32.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,495,000 | +10.2% | 189,167 | -0.2% | 0.13% | -3.0% |
| PVG | Sell | PRETIUM RES INC | $2,473,000 | -12.6% | 238,522 | -3.2% | 0.13% | -23.0% |
| DISCA | Sell | DISCOVERY INC | $2,466,000 | -31.0% | 56,735 | -52.3% | 0.13% | -39.7% |
| HPQ | Sell | HP INC | $2,438,000 | -3.7% | 76,798 | -25.4% | 0.12% | -15.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,277,000 | -4.7% | 19,895 | -10.1% | 0.12% | -16.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,064,000 | -5.4% | 86,316 | -20.6% | 0.11% | -17.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,038,000 | -0.9% | 138,827 | -0.7% | 0.10% | -12.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,024,000 | +9.2% | 59,455 | -1.0% | 0.10% | -3.7% |
| NTAP | Sell | NETAPP INC | $1,906,000 | +1.1% | 26,233 | -7.9% | 0.10% | -10.9% |
| ALL | Sell | ALLSTATE CORP | $1,861,000 | +1.9% | 16,193 | -2.5% | 0.10% | -11.2% |
| IVAC | Sell | INTEVAC INC | $1,836,000 | -39.6% | 256,830 | -39.1% | 0.09% | -47.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,740,000 | +13.0% | 6,684 | -0.2% | 0.09% | -1.1% |
| CCJ | Sell | CAMECO CORP | $1,735,000 | -53.0% | 104,465 | -62.1% | 0.09% | -58.8% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,514,000 | +8.8% | 64,656 | -0.3% | 0.08% | -3.7% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,452,000 | -8.7% | 54,075 | -5.4% | 0.07% | -20.4% |
| BA | Sell | BOEING CO | $1,409,000 | +5.4% | 5,533 | -11.4% | 0.07% | -7.7% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,339,000 | +16.2% | 105,735 | -2.7% | 0.07% | +3.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,349,000 | -10.3% | 26,581 | -10.2% | 0.07% | -21.6% |
| UNP | Sell | UNION PAC CORP | $1,323,000 | -35.1% | 6,001 | -38.7% | 0.07% | -42.9% |
| T | Sell | AT&T INC | $1,234,000 | -57.9% | 40,781 | -59.9% | 0.06% | -63.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,216,000 | -41.6% | 23,698 | -41.5% | 0.06% | -49.2% |
| IAU | Sell | ISHARES GOLD TRishares | $1,210,000 | -15.3% | 74,432 | -5.6% | 0.06% | -26.2% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,178,000 | +8.5% | 26,429 | -3.2% | 0.06% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,167,000 | -4.8% | 10,249 | -1.2% | 0.06% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,159,000 | -22.7% | 51,051 | -16.4% | 0.06% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,082,000 | -49.1% | 8,123 | -51.9% | 0.06% | -55.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,019,000 | +1.9% | 30,478 | -3.2% | 0.05% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $807,000 | -3.4% | 4,271 | -16.1% | 0.04% | -16.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $795,000 | 0.0% | 62,983 | -0.7% | 0.04% | -10.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $751,000 | -5.4% | 11,176 | -2.3% | 0.04% | -15.2% |
| DCP | Sell | DCP MIDSTREAM LP | $701,000 | -4.2% | 32,365 | -18.1% | 0.04% | -16.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $681,000 | -0.3% | 13,420 | -0.4% | 0.04% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $680,000 | +3.2% | 8,962 | -0.8% | 0.04% | -10.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $664,000 | -3.3% | 15,018 | -2.4% | 0.03% | -15.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $649,000 | +2.4% | 26,186 | -1.1% | 0.03% | -10.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $583,000 | -6.6% | 7,440 | -13.9% | 0.03% | -16.7% |
| ETN | Sell | EATON CORP PLC | $523,000 | -79.1% | 3,783 | -81.8% | 0.03% | -81.5% |
| GIS | Sell | GENERAL MLS INC | $525,000 | -53.3% | 8,559 | -55.3% | 0.03% | -59.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $498,000 | -12.9% | 3,432 | -5.4% | 0.03% | -21.2% |
| USB | Sell | US BANCORP DEL | $492,000 | +15.0% | 8,904 | -3.1% | 0.02% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $473,000 | -2.9% | 829 | -0.7% | 0.02% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $444,000 | -10.3% | 601 | -0.7% | 0.02% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $443,000 | -13.0% | 8,308 | -15.7% | 0.02% | -23.3% |
| CAT | Sell | CATERPILLAR INC | $433,000 | +6.4% | 1,866 | -16.5% | 0.02% | -8.3% |
| BX | Sell | BLACKSTONE GROUP INC | $407,000 | +13.1% | 5,458 | -1.7% | 0.02% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $401,000 | -2.7% | 8,319 | -0.4% | 0.02% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $393,000 | +21.3% | 10,050 | -6.3% | 0.02% | +5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $372,000 | -24.1% | 4,349 | -16.2% | 0.02% | -34.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $354,000 | -17.9% | 2,549 | -20.3% | 0.02% | -28.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $358,000 | -7.3% | 26,915 | -5.3% | 0.02% | -21.7% |
| RY | Sell | ROYAL BK CDA | $339,000 | +5.3% | 3,675 | -6.3% | 0.02% | -10.5% |
| CMI | Sell | CUMMINS INC | $303,000 | +9.0% | 1,171 | -4.2% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $312,000 | -21.2% | 1,768 | -21.9% | 0.02% | -30.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $297,000 | -15.6% | 3,618 | -14.7% | 0.02% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $265,000 | -95.2% | 1,461 | -96.1% | 0.01% | -95.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $270,000 | +8.4% | 1,573 | -4.4% | 0.01% | -6.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $267,000 | -47.0% | 32,671 | -47.9% | 0.01% | -51.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $260,000 | -8.8% | 3,942 | -2.1% | 0.01% | -23.5% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $239,000 | -4.0% | 15,496 | -2.0% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $238,000 | +3.5% | 2,921 | -11.2% | 0.01% | -7.7% |
| EIX | Sell | EDISON INTL | $238,000 | -7.8% | 4,059 | -1.1% | 0.01% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $218,000 | -31.7% | 2,762 | -25.9% | 0.01% | -42.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $192,000 | -2.5% | 12,695 | -0.8% | 0.01% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $198,000 | -64.7% | 500 | -66.7% | 0.01% | -69.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $170,000 | +16.4% | 23,436 | -0.8% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $181,000 | +9.7% | 13,034 | -0.8% | 0.01% | -10.0% |
| SVC | Sell | SERVICE PPTYS TR | $136,000 | +0.7% | 11,508 | -2.0% | 0.01% | -12.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $128,000 | -18.5% | 11,625 | -5.9% | 0.01% | -22.2% |
| GNW | Sell | GENWORTH FINL INC | $72,000 | -12.2% | 21,615 | -0.7% | 0.00% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,000 | +3.7% | 16,183 | -1.1% | 0.00% | -20.0% |
| GSAT | Sell | GLOBALSTAR INC | $24,000 | -92.9% | 17,800 | -98.2% | 0.00% | -95.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -34,094 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -16,792 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,811 | -100.0% | -0.01% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -12,175 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -224 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,369 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,460 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,034 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,270 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -974 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,693 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -831 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,663 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,748 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,875 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -36,624 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -45,726 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-15 |
| 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 |
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.