$2.21 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 582 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $50,200,000 | -32.0% | 942,008 | -31.9% | 2.27% | -35.8% |
| AAPL | Sell | APPLE INC | $49,606,000 | -5.7% | 350,574 | -8.7% | 2.24% | -10.9% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $37,185,000 | -26.8% | 907,732 | -26.6% | 1.68% | -30.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $36,146,000 | -1.5% | 354,614 | -1.4% | 1.63% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,736,000 | -4.6% | 433,636 | -4.3% | 1.61% | -9.9% |
| MBB | Sell | ISHARES TRmbs etf | $17,266,000 | -29.0% | 159,664 | -29.0% | 0.78% | -32.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,998,000 | -1.9% | 32,618 | -2.2% | 0.63% | -7.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,834,000 | -3.0% | 143,765 | -1.7% | 0.49% | -8.4% |
| UDR | Sell | UDR INC | $9,887,000 | +0.3% | 186,612 | -7.3% | 0.45% | -5.1% |
| SQ | Sell | SQUARE INCcl a | $8,448,000 | -1.7% | 35,222 | -0.1% | 0.38% | -7.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $5,960,000 | -9.2% | 56,533 | -9.7% | 0.27% | -14.3% |
| MPLX | Sell | MPLX LP | $5,582,000 | -5.7% | 196,081 | -1.9% | 0.25% | -11.0% |
| STEM | Sell | STEM INC | $4,166,000 | -47.5% | 174,398 | -20.8% | 0.19% | -50.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,061,000 | -2.8% | 66,122 | -2.8% | 0.18% | -8.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,738,000 | -0.3% | 90,028 | -0.1% | 0.17% | -5.6% |
| JWN | Sell | NORDSTROM INC | $3,696,000 | -27.9% | 139,721 | -0.4% | 0.17% | -31.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,524,000 | +15.1% | 161,300 | -0.8% | 0.16% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,498,000 | -59.3% | 34,481 | -58.0% | 0.16% | -61.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,467,000 | -13.1% | 426,933 | -2.5% | 0.16% | -17.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,465,000 | -0.4% | 34,622 | -0.3% | 0.16% | -5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,840,000 | -19.6% | 36,692 | -0.9% | 0.13% | -24.3% |
| EOG | Sell | EOG RES INC | $2,789,000 | -4.5% | 34,745 | -0.7% | 0.13% | -10.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,581,000 | +2.9% | 119,442 | -0.2% | 0.12% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,429,000 | -18.5% | 4,013 | -24.8% | 0.11% | -23.1% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,224,000 | -21.1% | 62,355 | -3.2% | 0.10% | -25.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,094,000 | -10.4% | 151,775 | -8.9% | 0.10% | -15.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,018,000 | -5.4% | 133,182 | -2.7% | 0.09% | -10.8% |
| CMRE | Sell | COSTAMARE INC | $1,795,000 | -0.1% | 115,909 | -23.8% | 0.08% | -5.8% |
| BWA | Sell | BORGWARNER INC | $1,438,000 | -71.0% | 33,270 | -67.4% | 0.06% | -72.6% |
| CME | Sell | CME GROUP INC | $1,363,000 | -9.1% | 7,049 | -0.1% | 0.06% | -13.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,273,000 | -52.0% | 51,635 | -49.4% | 0.06% | -55.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,226,000 | -27.9% | 23,958 | -27.8% | 0.06% | -32.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,185,000 | -90.6% | 220,320 | -90.2% | 0.05% | -91.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,146,000 | -1.9% | 9,980 | -1.4% | 0.05% | -7.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,124,000 | -13.3% | 45,275 | -1.2% | 0.05% | -17.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $925,000 | -5.9% | 11,121 | -6.3% | 0.04% | -10.6% |
| DCP | Sell | DCP MIDSTREAM LP | $881,000 | -11.1% | 31,200 | -3.4% | 0.04% | -14.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $814,000 | -1.1% | 61,733 | -0.5% | 0.04% | -5.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $763,000 | -5.9% | 36,405 | -3.9% | 0.03% | -12.8% |
| TM | Sell | TOYOTA MOTOR CORP | $728,000 | -10.2% | 4,098 | -11.6% | 0.03% | -15.4% |
| XYL | Sell | XYLEM INC | $600,000 | +2.7% | 4,854 | -0.3% | 0.03% | -3.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $571,000 | -0.2% | 3,389 | -0.4% | 0.03% | -3.7% |
| CROX | Sell | CROCS INC | $479,000 | +21.6% | 3,338 | -1.3% | 0.02% | +15.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $443,000 | -0.2% | 4,498 | -0.3% | 0.02% | -4.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $431,000 | -25.6% | 356 | -1.7% | 0.02% | -32.1% |
| SNY | Sell | SANOFIsponsored adr | $402,000 | -12.6% | 8,342 | -4.5% | 0.02% | -18.2% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $345,000 | -20.1% | 14,485 | -29.0% | 0.02% | -23.8% |
| CRNC | Sell | CERENCE INC | $326,000 | -10.7% | 3,390 | -0.9% | 0.02% | -11.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $318,000 | -38.6% | 5,950 | -16.3% | 0.01% | -44.0% |
| AES | Sell | AES CORP | $293,000 | -78.7% | 12,850 | -75.6% | 0.01% | -80.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $296,000 | -12.4% | 6,134 | -12.0% | 0.01% | -18.8% |
| UL | Sell | UNILEVER PLCspon adr new | $295,000 | -24.0% | 5,449 | -17.8% | 0.01% | -31.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $263,000 | -12.0% | 5,107 | -12.0% | 0.01% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $260,000 | +3.6% | 611 | -0.2% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $267,000 | +5.1% | 437 | -2.7% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $266,000 | -5.0% | 6,998 | -10.1% | 0.01% | -7.7% |
| KKR | Sell | KKR & CO INC | $267,000 | -6.3% | 4,385 | -8.7% | 0.01% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $265,000 | -10.8% | 3,238 | -10.5% | 0.01% | -14.3% |
| DE | Sell | DEERE & CO | $272,000 | -9.6% | 813 | -4.8% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $257,000 | -18.7% | 1,144 | -11.7% | 0.01% | -20.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $269,000 | -7.2% | 6,858 | -3.7% | 0.01% | -14.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $259,000 | -20.6% | 7,334 | -11.5% | 0.01% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $263,000 | -33.8% | 1,007 | -1.9% | 0.01% | -36.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $268,000 | +15.0% | 4,885 | -0.2% | 0.01% | +9.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $275,000 | -18.9% | 2,488 | -4.1% | 0.01% | -25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $235,000 | +7.3% | 16,230 | -1.8% | 0.01% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,000 | -11.4% | 1,097 | -13.1% | 0.01% | -15.4% |
| SNA | Sell | SNAP ON INC | $231,000 | -10.5% | 1,106 | -4.2% | 0.01% | -16.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $211,000 | -32.4% | 4,200 | -16.2% | 0.01% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $200,000 | -24.8% | 7,642 | -17.2% | 0.01% | -30.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $204,000 | -7.3% | 6,852 | -0.5% | 0.01% | -18.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $205,000 | -13.5% | 6,993 | -16.4% | 0.01% | -18.2% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $197,000 | -3.4% | 11,275 | -4.9% | 0.01% | -10.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $204,000 | -31.3% | 2,300 | -5.0% | 0.01% | -35.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $206,000 | -96.6% | 6,520 | -95.6% | 0.01% | -96.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $168,000 | -5.6% | 10,747 | -3.2% | 0.01% | -11.1% |
| UBS | Sell | UBS GROUP AG | $161,000 | +2.5% | 10,083 | -1.8% | 0.01% | -12.5% |
| SVC | Sell | SERVICE PPTYS TR | $121,000 | -15.4% | 10,763 | -5.1% | 0.01% | -28.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $121,000 | -38.9% | 17,238 | -40.0% | 0.01% | -44.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $110,000 | -7.6% | 23,259 | -7.9% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINL INC | $81,000 | -4.7% | 21,714 | -0.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $55,000 | -96.5% | 51,597 | -94.1% | 0.00% | -97.4% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,597 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,020 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -903 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -541 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,564 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,004 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -5,572 | -100.0% | -0.01% | – |
| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -6,140 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -352,662 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,007 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,551 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,927 | -100.0% | -0.04% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -24,505 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -59,415 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,126 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -181,818 | -100.0% | -0.14% | – |
| EAR | Exit | EARGO INC | $0 | – | -88,037 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -76,270 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.