$2.5 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 635 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,152,000 | +3.7% | 17,460 | 0.0% | 0.13% | -8.0% | |
GLD | SPDR GOLD TR | $1,755,000 | +4.1% | 10,265 | 0.0% | 0.07% | -7.9% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,726,000 | +10.6% | 10,542 | 0.0% | 0.07% | -2.8% | |
BENSON HILL INC | $1,662,000 | +2.2% | 228,014 | 0.0% | 0.07% | -8.2% | ||
IJH | ISHARES TRcore s&p mcp etf | $1,358,000 | +7.6% | 4,798 | 0.0% | 0.05% | -5.3% | |
IVAC | INTEVAC INC | $1,205,000 | -1.5% | 255,830 | 0.0% | 0.05% | -12.7% | |
LSXMK | LIBERTY MEDIA CORP DEL | $1,172,000 | +7.1% | 23,051 | 0.0% | 0.05% | -4.1% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,022,000 | +9.1% | 35,283 | 0.0% | 0.04% | -2.4% | |
UA | UNDER ARMOUR INCcl c | $949,000 | +3.0% | 52,588 | 0.0% | 0.04% | -9.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $875,000 | +7.6% | 3,434 | 0.0% | 0.04% | -5.4% | |
FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $874,000 | +2.5% | 35,825 | 0.0% | 0.04% | -10.3% | |
MEAR | ISHARES U S ETF TRblackrock short | $757,000 | 0.0% | 15,100 | 0.0% | 0.03% | -11.8% | |
CSM | PROSHARES TRlarge cap cre | $755,000 | +11.2% | 6,776 | 0.0% | 0.03% | -3.2% | |
EDR | ENDEAVOR GROUP HLDGS INC | $724,000 | +21.7% | 20,750 | 0.0% | 0.03% | +7.4% | |
TTC | TORO CO | $707,000 | +2.6% | 7,076 | 0.0% | 0.03% | -9.7% | |
SMMV | ISHARES TRmsci usa smcp mn | $646,000 | +5.4% | 16,525 | 0.0% | 0.03% | -7.1% | |
LSXMA | LIBERTY MEDIA CORP DEL | $597,000 | +7.8% | 11,737 | 0.0% | 0.02% | -4.0% | |
XBI | SPDR SER TRs&p biotech | $567,000 | -10.8% | 5,061 | 0.0% | 0.02% | -20.7% | |
TDTT | FLEXSHARES TRiboxx 3r targt | $500,000 | 0.0% | 19,000 | 0.0% | 0.02% | -13.0% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $445,000 | +3.2% | 356 | 0.0% | 0.02% | -5.3% | |
DGRO | ISHARES TRcore div grwth | $441,000 | +10.5% | 7,939 | 0.0% | 0.02% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $440,000 | +22.9% | 6,957 | 0.0% | 0.02% | +12.5% | |
CIGI | COLLIERS INTL GROUP INC | $408,000 | +16.2% | 2,745 | 0.0% | 0.02% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $409,000 | +13.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
CSWI | CSW INDUSTRIALS INC | $396,000 | -5.3% | 3,275 | 0.0% | 0.02% | -15.8% | |
NOBL | PROSHARES TRs&p 500 dv arist | $369,000 | +10.8% | 3,759 | 0.0% | 0.02% | 0.0% | |
BSM | BLACK STONE MINERALS L P | $368,000 | -14.4% | 35,650 | 0.0% | 0.02% | -21.1% | |
DBRG | DIGITALBRIDGE GROUP INC | $349,000 | +38.5% | 41,841 | 0.0% | 0.01% | +27.3% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $345,000 | +8.8% | 3,050 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $341,000 | +5.6% | 1,906 | 0.0% | 0.01% | -6.7% | |
URA | GLOBAL X FDSglobal x uranium | $331,000 | -4.1% | 14,485 | 0.0% | 0.01% | -18.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $332,000 | +8.9% | 3,102 | 0.0% | 0.01% | -7.1% | |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $296,000 | +11.7% | 802 | 0.0% | 0.01% | 0.0% | |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $302,000 | +2.7% | 3,542 | 0.0% | 0.01% | -7.7% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $289,000 | +13.3% | 957 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | +7.6% | 1,974 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sh | $284,000 | -0.4% | 5,767 | 0.0% | 0.01% | -15.4% | |
HYI | WESTERN ASSET HIGH YIELD DEF | $259,000 | -1.1% | 16,450 | 0.0% | 0.01% | -16.7% | |
ENTG | ENTEGRIS INC | $258,000 | +10.3% | 1,860 | 0.0% | 0.01% | -9.1% | |
FIBK | FIRST INTST BANCSYSTEM INC | $249,000 | +0.8% | 6,134 | 0.0% | 0.01% | -9.1% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $261,000 | -2.6% | 6,293 | 0.0% | 0.01% | -16.7% | |
CE | CELANESE CORP DEL | $250,000 | +11.6% | 1,490 | 0.0% | 0.01% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $230,000 | +12.2% | 2,984 | 0.0% | 0.01% | 0.0% | |
TTEK | TETRA TECH INC NEW | $232,000 | +13.7% | 1,369 | 0.0% | 0.01% | 0.0% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $232,000 | +7.4% | 1,534 | 0.0% | 0.01% | -10.0% | |
IWB | ISHARES TRrus 1000 etf | $219,000 | +9.0% | 830 | 0.0% | 0.01% | 0.0% | |
VRAY | VIEWRAY INC | $231,000 | -23.8% | 42,000 | 0.0% | 0.01% | -35.7% | |
IEF | ISHARES TRbarclays 7 10 yr | $229,000 | 0.0% | 1,991 | 0.0% | 0.01% | -10.0% | |
RH | RH | $223,000 | -19.8% | 417 | 0.0% | 0.01% | -30.8% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $173,000 | +3.0% | 10,747 | 0.0% | 0.01% | -12.5% | |
BENSON HILL INC*w exp 99/99/999 | $164,000 | -22.3% | 149,525 | 0.0% | 0.01% | -30.0% | ||
NVGS | NAVIGATOR HLDGS LTD | $107,000 | 0.0% | 12,020 | 0.0% | 0.00% | -20.0% | |
GNW | GENWORTH FINL INC | $88,000 | +8.6% | 21,714 | 0.0% | 0.00% | 0.0% | |
TK | TEEKAY CORPORATION | $74,000 | -14.0% | 23,625 | 0.0% | 0.00% | -25.0% | |
ENSC | ENSYSCE BIOSCIENCES INC | $66,000 | +53.5% | 14,028 | 0.0% | 0.00% | +50.0% | |
KTRA | KINTARA THERAPEUTICS INC | $13,000 | -38.1% | 24,837 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
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.