$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 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $89,228,000 | +13.7% | 329,374 | -1.1% | 4.27% | +6.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $73,830,000 | -8.6% | 1,383,358 | -8.6% | 3.53% | -14.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $52,747,000 | +1.0% | 1,340,961 | -1.4% | 2.52% | -5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $41,171,000 | +17.8% | 16,427 | -2.8% | 1.97% | +9.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $36,684,000 | -5.1% | 359,756 | -5.2% | 1.75% | -11.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,114,000 | +10.4% | 94,535 | -1.1% | 1.30% | +2.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $26,388,000 | +0.6% | 1,093,579 | -8.2% | 1.26% | -6.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,893,000 | +2.5% | 137,441 | -2.0% | 0.90% | -4.5% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $17,055,000 | +17.3% | 867,937 | -1.0% | 0.82% | +9.4% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $16,154,000 | +14.5% | 417,945 | -2.0% | 0.77% | +6.8% |
AGNC | Sell | AGNC INVT CORP | $15,857,000 | -7.6% | 938,867 | -8.3% | 0.76% | -13.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,585,000 | +7.3% | 200,531 | -3.9% | 0.70% | 0.0% |
DIS | Sell | DISNEY WALT CO | $11,755,000 | -5.0% | 66,875 | -0.2% | 0.56% | -11.4% |
BAC | Sell | BK OF AMERICA CORP | $11,608,000 | -0.5% | 281,549 | -6.6% | 0.56% | -7.2% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,412,000 | -6.5% | 872,017 | -26.4% | 0.50% | -12.8% |
UDR | Sell | UDR INC | $9,860,000 | -10.9% | 201,297 | -20.2% | 0.47% | -16.9% |
ORCL | Sell | ORACLE CORP | $9,839,000 | -7.1% | 126,401 | -16.2% | 0.47% | -13.4% |
RWT | Sell | REDWOOD TR INC | $9,617,000 | -10.0% | 796,793 | -22.4% | 0.46% | -16.1% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $9,496,000 | +24.2% | 1,486,125 | -16.6% | 0.45% | +15.8% |
NUE | Sell | NUCOR CORP | $9,505,000 | -16.4% | 99,080 | -30.1% | 0.45% | -22.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,402,000 | -14.7% | 89,742 | -17.7% | 0.45% | -20.4% |
CVS | Sell | CVS HEALTH CORP | $9,267,000 | -11.9% | 111,057 | -20.6% | 0.44% | -17.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $8,845,000 | +15.4% | 24,236 | -3.0% | 0.42% | +7.6% |
SQ | Sell | SQUARE INCcl a | $8,595,000 | +6.6% | 35,253 | -0.7% | 0.41% | -0.5% |
REM | Sell | ISHARES TRmortge rel etf | $8,480,000 | -6.2% | 228,455 | -10.9% | 0.40% | -12.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,463,000 | +13.2% | 35,883 | -7.4% | 0.36% | +5.6% |
VOO | Sell | VANGUARD INDEX FDS | $7,271,000 | +7.8% | 18,476 | -0.2% | 0.35% | +0.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,732,000 | -14.7% | 78,132 | -14.6% | 0.32% | -20.5% |
RWR | Sell | SPDR SER TRdj reit etf | $6,567,000 | +5.0% | 62,609 | -5.3% | 0.31% | -2.2% |
NVDA | Sell | NVIDIA CORPORATION | $6,563,000 | +46.4% | 8,202 | -2.3% | 0.31% | +36.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,539,000 | +7.7% | 23,527 | -1.0% | 0.31% | +0.6% |
AM | Sell | ANTERO MIDSTREAM CORP | $6,361,000 | +13.7% | 612,179 | -1.2% | 0.30% | +5.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,026,000 | +11.1% | 15,112 | -0.1% | 0.29% | +3.6% |
MPLX | Sell | MPLX LP | $5,919,000 | +9.3% | 199,896 | -5.3% | 0.28% | +1.8% |
MRK | Sell | MERCK & CO INC | $5,873,000 | -2.0% | 75,514 | -2.8% | 0.28% | -8.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,649,000 | +5.6% | 115,493 | -6.4% | 0.27% | -1.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $5,597,000 | -3.9% | 123,658 | -1.2% | 0.27% | -10.4% |
ET | Sell | ENERGY TRANSFER L P | $5,500,000 | +34.5% | 517,368 | -2.8% | 0.26% | +25.2% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,267,000 | -30.4% | 356,575 | -37.1% | 0.25% | -35.1% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $5,146,000 | -0.6% | 284,481 | -0.2% | 0.25% | -7.2% |
JWN | Sell | NORDSTROM INC | $5,128,000 | -4.3% | 140,221 | -0.9% | 0.24% | -10.9% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,793,000 | -20.8% | 716,416 | -26.6% | 0.23% | -26.1% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,989,000 | -5.0% | 437,908 | -32.4% | 0.19% | -11.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,534,000 | -2.4% | 37,028 | -4.9% | 0.17% | -9.1% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,478,000 | -4.9% | 34,737 | -4.9% | 0.17% | -11.2% |
EA | Sell | ELECTRONIC ARTS INC | $3,183,000 | +0.4% | 22,132 | -5.5% | 0.15% | -6.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,941,000 | -67.3% | 52,493 | -66.1% | 0.14% | -69.4% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $2,817,000 | -67.3% | 64,400 | -70.7% | 0.14% | -69.5% |
AMGN | Sell | AMGEN INC | $2,530,000 | -12.1% | 10,381 | -10.3% | 0.12% | -18.2% |
PYPL | Sell | PAYPAL HLDGS INC | $2,518,000 | +16.6% | 8,640 | -2.8% | 0.12% | +8.1% |
TGT | Sell | TARGET CORP | $2,511,000 | +8.4% | 10,389 | -11.2% | 0.12% | +0.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,269,000 | -6.4% | 11,126 | -0.1% | 0.11% | -12.9% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,134,000 | +4.7% | 136,852 | -1.4% | 0.10% | -2.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,042,000 | +8.7% | 37,915 | -1.0% | 0.10% | +2.1% |
BIIB | Sell | BIOGEN INC | $1,941,000 | -4.1% | 5,605 | -22.5% | 0.09% | -10.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,920,000 | -82.4% | 8,466 | -82.4% | 0.09% | -83.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,888,000 | -31.0% | 8,230 | -33.6% | 0.09% | -35.7% |
IVAC | Sell | INTEVAC INC | $1,724,000 | -6.1% | 255,830 | -0.4% | 0.08% | -12.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,656,000 | -6.6% | 757 | -0.5% | 0.08% | -13.2% |
AVGO | Sell | BROADCOM INC | $1,560,000 | -3.0% | 3,272 | -5.7% | 0.08% | -9.6% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,496,000 | +11.7% | 103,325 | -2.3% | 0.07% | +4.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,451,000 | -5.1% | 32,733 | -15.5% | 0.07% | -11.5% |
UNP | Sell | UNION PAC CORP | $1,296,000 | -2.0% | 5,894 | -1.8% | 0.06% | -8.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,289,000 | -25.9% | 4,798 | -28.2% | 0.06% | -30.3% |
HON | Sell | HONEYWELL INTL INC | $1,278,000 | -10.4% | 5,828 | -11.3% | 0.06% | -16.4% |
BA | Sell | BOEING CO | $1,253,000 | -11.1% | 5,230 | -5.5% | 0.06% | -16.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,218,000 | +15.1% | 7,372 | -1.4% | 0.06% | +7.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,168,000 | +0.1% | 10,125 | -1.2% | 0.06% | -6.7% |
T | Sell | AT&T INC | $1,136,000 | -7.9% | 39,476 | -3.2% | 0.05% | -14.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,069,000 | +4.4% | 23,051 | -0.7% | 0.05% | -3.8% |
DOCU | Sell | DOCUSIGN INC | $996,000 | +35.7% | 3,561 | -1.8% | 0.05% | +26.3% |
DCP | Sell | DCP MIDSTREAM LP | $991,000 | +41.4% | 32,290 | -0.2% | 0.05% | +30.6% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $967,000 | -81.3% | 9,707 | -83.5% | 0.05% | -82.6% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $925,000 | -35.5% | 18,236 | -35.5% | 0.04% | -40.5% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $811,000 | +14.7% | 37,872 | -0.4% | 0.04% | +8.3% |
EVV | Sell | EATON VANCE LTD DURATION INC | $823,000 | +3.5% | 62,033 | -1.5% | 0.04% | -4.9% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $758,000 | -6.3% | 15,100 | -6.2% | 0.04% | -12.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $736,000 | +0.8% | 5,476 | -2.4% | 0.04% | -5.4% |
STT | Sell | STATE STR CORP | $691,000 | -40.1% | 8,394 | -38.8% | 0.03% | -44.1% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $579,000 | -56.2% | 362 | -56.4% | 0.03% | -58.8% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $572,000 | +14.9% | 3,404 | -0.8% | 0.03% | +3.8% |
MTB | Sell | M & T BK CORP | $550,000 | -44.5% | 3,788 | -42.1% | 0.03% | -49.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $554,000 | +20.7% | 47,750 | -2.7% | 0.03% | +8.3% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $515,000 | -61.8% | 10,156 | -61.8% | 0.02% | -63.8% |
BX | Sell | BLACKSTONE GROUP INC | $509,000 | +25.1% | 5,239 | -4.0% | 0.02% | +14.3% |
USB | Sell | US BANCORP DEL | $448,000 | -8.9% | 7,864 | -11.7% | 0.02% | -16.0% |
BP | Sell | BP PLCsponsored adr | $351,000 | +2.6% | 13,270 | -5.5% | 0.02% | -5.6% |
PM | Sell | PHILIP MORRIS INTL INC | $345,000 | -23.2% | 3,485 | -31.1% | 0.02% | -30.4% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $338,000 | -15.7% | 6,973 | -16.2% | 0.02% | -23.8% |
CTVA | Sell | CORTEVA INC | $319,000 | -13.1% | 7,190 | -8.8% | 0.02% | -21.1% |
ETSY | Sell | ETSY INC | $283,000 | -6.9% | 1,374 | -8.9% | 0.01% | -12.5% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $278,000 | -76.3% | 5,500 | -76.3% | 0.01% | -78.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $264,000 | -25.6% | 2,271 | -28.3% | 0.01% | -27.8% |
SNA | Sell | SNAP ON INC | $258,000 | -7.9% | 1,155 | -4.8% | 0.01% | -14.3% |
GD | Sell | GENERAL DYNAMICS CORP | $255,000 | -3.8% | 1,352 | -7.5% | 0.01% | -14.3% |
ANTM | Sell | ANTHEM INC | $229,000 | +0.4% | 600 | -5.5% | 0.01% | -8.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | -20.0% | 3,404 | -9.8% | 0.01% | -26.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $233,000 | +2.6% | 4,894 | -0.3% | 0.01% | -8.3% |
EBAY | Sell | EBAY INC. | $232,000 | +14.3% | 3,303 | -0.5% | 0.01% | +10.0% |
WDAY | Sell | WORKDAY INCcl a | $234,000 | -4.1% | 980 | -0.4% | 0.01% | -15.4% |
SBB | Sell | PROSHARES TRshrt smallcap60 | $204,000 | -48.5% | 11,850 | -45.6% | 0.01% | -50.0% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $178,000 | -7.3% | 11,104 | -12.5% | 0.01% | -10.0% |
SVC | Sell | SERVICE PPTYS TR | $143,000 | +5.1% | 11,337 | -1.5% | 0.01% | 0.0% |
AEG | Sell | AEGON N V | $92,000 | -14.0% | 22,191 | -1.7% | 0.00% | -20.0% |
GSAT | Sell | GLOBALSTAR INC | $29,000 | +20.8% | 16,300 | -8.4% | 0.00% | 0.0% |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -15,320 | -100.0% | -0.00% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -13,010 | -100.0% | -0.01% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -11,625 | -100.0% | -0.01% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,354 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.01% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -11,772 | -100.0% | -0.01% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,857 | -100.0% | -0.01% | – |
WDFC | Exit | WD-40 CO | $0 | – | -687 | -100.0% | -0.01% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,601 | -100.0% | -0.01% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -15,496 | -100.0% | -0.01% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,650 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -9,881 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,428 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,768 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -510 | -100.0% | -0.02% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -26,915 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,295 | -100.0% | -0.03% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -56,130 | -100.0% | -0.03% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -26,186 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -74,432 | -100.0% | -0.06% | – |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -54,075 | -100.0% | -0.07% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -37,251 | -100.0% | -0.08% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -104,465 | -100.0% | -0.09% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -115,200 | -100.0% | -0.10% | – |
KBH | Exit | KB HOME | $0 | – | -51,081 | -100.0% | -0.12% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -30,322 | -100.0% | -0.14% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -206,137 | -100.0% | -0.19% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -398,729 | -100.0% | -0.29% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -421,210 | -100.0% | -0.31% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -114,129 | -100.0% | -0.36% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -580,663 | -100.0% | -0.63% | – |
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.