$2.09 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 531 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STEM | New | STEM INC | $7,932,000 | – | 220,281 | +100.0% | 0.38% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $5,286,000 | – | 325,489 | +100.0% | 0.25% | – |
| BWA | New | BORGWARNER INC | $4,953,000 | – | 102,035 | +100.0% | 0.24% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,718,000 | – | 213,015 | +100.0% | 0.23% | – |
| NRG | New | NRG ENERGY INC | $4,174,000 | – | 103,564 | +100.0% | 0.20% | – |
| EAR | New | EARGO INC | $3,514,000 | – | 88,037 | +100.0% | 0.17% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,654,000 | – | 102,005 | +100.0% | 0.13% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,509,000 | – | 119,722 | +100.0% | 0.12% | – |
| XT | New | ISHARES TRexponential tech | $2,259,000 | – | 35,711 | +100.0% | 0.11% | – |
| CMRE | New | COSTAMARE INC | $1,797,000 | – | 152,183 | +100.0% | 0.09% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,510,000 | – | 197,450 | +100.0% | 0.07% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,335,000 | – | 24,505 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,255,000 | – | 37,215 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $952,000 | – | 35,283 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $579,000 | – | 4,007 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $455,000 | – | 2,267 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $394,000 | – | 3,381 | +100.0% | 0.02% | – |
| STPC | New | STAR PEAK CORP II | $353,000 | – | 352,662 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $339,000 | – | 2,594 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $331,000 | – | 41,841 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $290,000 | – | 7,125 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $291,000 | – | 1,149 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $280,000 | – | 7,782 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $272,000 | – | 1,793 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $242,000 | – | 6,601 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $251,000 | – | 612 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $258,000 | – | 4,419 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $257,000 | – | 2,255 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $247,000 | – | 2,633 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $227,000 | – | 2,285 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $221,000 | – | 2,698 | +100.0% | 0.01% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $221,000 | – | 6,082 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | – | 5,949 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $227,000 | – | 6,384 | +100.0% | 0.01% | – |
| KESG | New | KRANESHARES TRmsci cn esg lead | $215,000 | – | 6,140 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $214,000 | – | 1,473 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $206,000 | – | 5,379 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $205,000 | – | 373 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $213,000 | – | 541 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $214,000 | – | 901 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $216,000 | – | 156 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $212,000 | – | 903 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 567 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $219,000 | – | 3,564 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 830 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $211,000 | – | 764 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $219,000 | – | 7,246 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | – | 3,004 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $206,000 | – | 2,544 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $200,000 | – | 5,572 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $214,000 | – | 1,449 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $178,000 | – | 27,000 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $185,000 | – | 10,452 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $157,000 | – | 10,265 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $120,000 | – | 10,334 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 11,597 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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.