$2.46 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 658 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,683,000 | -2.7% | 358,990 | -1.0% | 2.55% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,662,000 | -5.7% | 17,065 | -2.3% | 1.94% | -4.2% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $39,231,000 | -11.5% | 1,000,699 | -8.5% | 1.60% | -10.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $31,024,000 | -7.6% | 309,737 | -6.3% | 1.26% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,907,000 | -7.3% | 395,796 | -3.5% | 1.26% | -5.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $29,999,000 | -22.6% | 598,775 | -18.4% | 1.22% | -21.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,561,000 | +15.9% | 1,106,569 | -1.4% | 1.16% | +17.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,879,000 | -10.9% | 93,459 | -0.6% | 1.09% | -9.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $26,583,000 | -6.9% | 1,087,660 | -1.2% | 1.08% | -5.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $21,296,000 | -30.6% | 1,018,452 | -40.9% | 0.87% | -29.5% |
| PCAR | Sell | PACCAR INC | $20,231,000 | -0.3% | 229,712 | -0.1% | 0.82% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,519,000 | +2.2% | 267,276 | -12.8% | 0.79% | +3.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,189,000 | -16.6% | 453,740 | -2.0% | 0.66% | -15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,355,000 | -9.7% | 201,032 | -1.1% | 0.62% | -8.1% |
| PFE | Sell | PFIZER INC | $14,499,000 | -13.3% | 280,066 | -1.1% | 0.59% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,118,000 | +1.4% | 24,516 | -0.0% | 0.57% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,479,000 | -4.3% | 159,876 | -4.6% | 0.55% | -2.8% |
| ET | Sell | ENERGY TRANSFER L P | $11,817,000 | +13.7% | 1,056,029 | -16.4% | 0.48% | +15.6% |
| MBB | Sell | ISHARES TRmbs etf | $11,676,000 | -16.2% | 114,621 | -11.6% | 0.48% | -14.7% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $11,335,000 | -8.5% | 811,319 | -25.5% | 0.46% | -7.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,600,000 | -8.5% | 1,098,455 | -34.7% | 0.43% | -7.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,749,000 | -16.0% | 254,207 | -29.9% | 0.40% | -14.6% |
| ABBV | Sell | ABBVIE INC | $9,463,000 | +13.2% | 58,374 | -5.5% | 0.38% | +14.9% |
| MTB | Sell | M & T BK CORP | $9,021,000 | +0.8% | 53,219 | -8.6% | 0.37% | +2.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,875,000 | -12.9% | 768,400 | -23.5% | 0.36% | -11.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,531,000 | -7.8% | 170,933 | -1.6% | 0.35% | -6.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $8,157,000 | -16.0% | 1,824,945 | -2.3% | 0.33% | -14.7% |
| JWN | Sell | NORDSTROM INC | $7,332,000 | -2.8% | 270,446 | -18.9% | 0.30% | -1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,156,000 | -10.4% | 186,836 | -23.4% | 0.29% | -9.1% |
| TWTR | Sell | TWITTER INC | $7,111,000 | -27.5% | 183,784 | -19.0% | 0.29% | -26.5% |
| MPLX | Sell | MPLX LP | $7,081,000 | +9.4% | 213,412 | -2.4% | 0.29% | +11.2% |
| COG | Sell | COTERRA ENERGY INC | $6,799,000 | -8.1% | 252,110 | -35.3% | 0.28% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $6,566,000 | +17.3% | 47,407 | -0.4% | 0.27% | +19.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,563,000 | +3.0% | 133,755 | -2.5% | 0.27% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,532,000 | -30.2% | 30,459 | -30.2% | 0.27% | -28.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,172,000 | -5.9% | 335,991 | -0.5% | 0.25% | -4.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $6,114,000 | -10.4% | 562,499 | -20.2% | 0.25% | -8.8% |
| V | Sell | VISA INC | $5,569,000 | -11.1% | 25,109 | -13.1% | 0.23% | -9.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,514,000 | -8.0% | 40,226 | -27.6% | 0.22% | -6.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,387,000 | -14.2% | 221,037 | -8.8% | 0.22% | -12.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,219,000 | -0.7% | 276,032 | -16.7% | 0.21% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,874,000 | -1.2% | 118,000 | -28.3% | 0.20% | +0.5% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $4,661,000 | -15.7% | 1,378,903 | -4.8% | 0.19% | -14.0% |
| SPLK | Sell | SPLUNK INC | $4,467,000 | +27.9% | 30,061 | -0.4% | 0.18% | +30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,398,000 | -14.2% | 13,324 | -0.5% | 0.18% | -12.7% |
| NUE | Sell | NUCOR CORP | $4,356,000 | -64.1% | 29,304 | -72.5% | 0.18% | -63.6% |
| MCK | Sell | MCKESSON CORP | $4,249,000 | -10.0% | 13,879 | -26.9% | 0.17% | -8.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,213,000 | +8.6% | 359,790 | -0.6% | 0.17% | +10.3% |
| GPN | Sell | GLOBAL PMTS INC | $4,132,000 | -29.1% | 30,198 | -30.0% | 0.17% | -27.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,735,000 | -6.2% | 63,020 | -3.7% | 0.15% | -4.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,707,000 | -17.1% | 255,310 | -7.9% | 0.15% | -15.6% |
| APA | Sell | APA CORPORATION | $3,601,000 | +50.5% | 87,139 | -2.0% | 0.15% | +53.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,472,000 | -0.3% | 117,410 | -28.2% | 0.14% | +1.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,412,000 | -7.8% | 89,862 | -0.6% | 0.14% | -6.1% |
| HD | Sell | HOME DEPOT INC | $3,397,000 | -28.8% | 11,347 | -1.4% | 0.14% | -27.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,313,000 | -0.8% | 33,152 | -0.7% | 0.14% | +0.7% |
| EOG | Sell | EOG RES INC | $3,200,000 | -0.5% | 26,836 | -25.9% | 0.13% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $3,181,000 | +2.6% | 11,108 | -1.0% | 0.13% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $3,118,000 | -9.4% | 12,610 | -1.8% | 0.13% | -8.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,022,000 | +21.3% | 19,414 | -0.7% | 0.12% | +23.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,944,000 | -23.5% | 134,174 | -26.8% | 0.12% | -22.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,961,000 | -20.1% | 141,958 | -2.0% | 0.12% | -18.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,905,000 | -4.1% | 22,961 | -0.0% | 0.12% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $2,896,000 | -28.6% | 13,639 | -14.5% | 0.12% | -27.2% |
| Sell | ROBINHOOD MKTS INC | $2,887,000 | -37.9% | 213,720 | -18.3% | 0.12% | -37.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $2,824,000 | -12.9% | 517,270 | -0.8% | 0.12% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,561,000 | +20.7% | 33,501 | -12.3% | 0.10% | +22.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,278,000 | -0.9% | 6,375 | -0.4% | 0.09% | +1.1% |
| LZB | Sell | LA Z BOY INC | $1,978,000 | -69.4% | 74,993 | -57.9% | 0.08% | -69.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,937,000 | -71.7% | 38,341 | -72.3% | 0.08% | -71.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,804,000 | +8.0% | 106,615 | -2.4% | 0.07% | +9.0% |
| ABT | Sell | ABBOTT LABS | $1,604,000 | -17.4% | 13,552 | -1.8% | 0.06% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $1,514,000 | +4.8% | 60,740 | -1.1% | 0.06% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,465,000 | -13.2% | 2,481 | -1.9% | 0.06% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,426,000 | -16.3% | 28,738 | -2.0% | 0.06% | -14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,398,000 | -10.8% | 29,860 | -4.2% | 0.06% | -9.5% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,382,000 | +7.5% | 41,875 | -10.8% | 0.06% | +9.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,331,000 | -9.1% | 6,381 | -4.5% | 0.05% | -8.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,191,000 | -97.9% | 32,704 | -97.7% | 0.05% | -97.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,142,000 | -3.5% | 23,058 | -0.9% | 0.05% | -2.1% |
| AFL | Sell | AFLAC INC | $1,097,000 | +10.3% | 17,030 | -0.1% | 0.04% | +12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,097,000 | -25.3% | 2,407 | -7.1% | 0.04% | -23.7% |
| MMM | Sell | 3M CO | $1,085,000 | -25.8% | 7,287 | -11.5% | 0.04% | -25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,080,000 | -14.3% | 8,309 | -11.9% | 0.04% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,092,000 | -19.2% | 4,799 | -12.5% | 0.04% | -18.5% |
| DCP | Sell | DCP MIDSTREAM LP | $1,044,000 | +20.8% | 31,107 | -1.1% | 0.04% | +20.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $997,000 | -88.2% | 5,533 | -87.8% | 0.04% | -87.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $975,000 | -51.9% | 37,015 | -32.2% | 0.04% | -50.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $875,000 | +9.6% | 34,714 | -3.1% | 0.04% | +12.5% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $867,000 | -17.6% | 14,828 | -9.2% | 0.04% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $828,000 | -5.9% | 36,193 | -11.5% | 0.03% | -2.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $801,000 | -15.8% | 7,215 | -10.7% | 0.03% | -13.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $763,000 | -29.3% | 8,813 | -24.1% | 0.03% | -27.9% |
| STT | Sell | STATE STR CORP | $744,000 | -9.3% | 8,538 | -3.2% | 0.03% | -9.1% |
| VMW | Sell | VMWARE INC | $729,000 | -13.7% | 6,403 | -12.2% | 0.03% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $734,000 | -12.6% | 6,233 | -3.9% | 0.03% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $708,000 | -16.9% | 6,503 | -9.3% | 0.03% | -14.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $652,000 | -78.0% | 13,915 | -80.3% | 0.03% | -77.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $674,000 | -27.2% | 6,294 | -22.4% | 0.03% | -27.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $630,000 | -13.1% | 53,883 | -2.6% | 0.03% | -10.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $605,000 | -10.8% | 120,343 | -7.9% | 0.02% | -7.4% |
| LIN | Sell | LINDE PLC | $603,000 | -13.4% | 1,887 | -6.1% | 0.02% | -10.7% |
| UNM | Sell | UNUM GROUP | $615,000 | -89.3% | 19,513 | -91.6% | 0.02% | -89.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $586,000 | -26.8% | 4,842 | -19.9% | 0.02% | -25.0% |
| FISV | Sell | FISERV INC | $540,000 | -13.3% | 5,326 | -11.3% | 0.02% | -12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $529,000 | -23.0% | 4,295 | -10.6% | 0.02% | -18.5% |
| RGLD | Sell | ROYAL GOLD INC | $550,000 | +31.6% | 3,890 | -2.1% | 0.02% | +29.4% |
| TJX | Sell | TJX COS INC NEW | $511,000 | -25.7% | 8,438 | -6.8% | 0.02% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $526,000 | -25.8% | 2,788 | -4.0% | 0.02% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $492,000 | -15.0% | 9,802 | -5.0% | 0.02% | -13.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $455,000 | -9.7% | 4,485 | -4.1% | 0.02% | -5.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $463,000 | -5.1% | 4,956 | -1.9% | 0.02% | -5.0% |
| FLEX | Sell | FLEX LTDord | $438,000 | +0.2% | 23,601 | -0.9% | 0.02% | +5.9% |
| KGC | Sell | KINROSS GOLD CORP | $436,000 | -16.8% | 74,208 | -17.7% | 0.02% | -14.3% |
| SYY | Sell | SYSCO CORP | $444,000 | +2.1% | 5,435 | -1.9% | 0.02% | +5.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $448,000 | -2.4% | 8,921 | -1.9% | 0.02% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $414,000 | -10.6% | 11,281 | -3.1% | 0.02% | -10.5% |
| MGA | Sell | MAGNA INTL INC | $426,000 | -91.3% | 6,617 | -89.1% | 0.02% | -91.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $417,000 | -24.7% | 2,570 | -4.2% | 0.02% | -22.7% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $374,000 | +13.0% | 14,300 | -1.3% | 0.02% | +15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $359,000 | +9.5% | 4,485 | -9.2% | 0.02% | +15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $334,000 | -21.4% | 7,458 | -8.5% | 0.01% | -17.6% |
| USB | Sell | US BANCORP DEL | $335,000 | -29.2% | 6,307 | -25.2% | 0.01% | -26.3% |
| PXD | Sell | PIONEER NAT RES CO | $309,000 | +23.1% | 1,236 | -10.3% | 0.01% | +30.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $329,000 | +0.9% | 4,705 | -3.8% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $317,000 | -11.0% | 3,761 | -13.0% | 0.01% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $318,000 | -13.6% | 4,086 | -10.2% | 0.01% | -13.3% |
| EIX | Sell | EDISON INTL | $297,000 | -2.0% | 4,233 | -4.5% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $293,000 | -28.2% | 2,245 | -18.2% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $296,000 | -7.8% | 2,885 | -2.5% | 0.01% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $282,000 | -18.7% | 2,116 | -5.5% | 0.01% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,000 | -30.9% | 1,525 | -41.0% | 0.01% | -31.2% |
| BIIB | Sell | BIOGEN INC | $267,000 | -24.4% | 1,266 | -13.9% | 0.01% | -21.4% |
| ECL | Sell | ECOLAB INC | $280,000 | -24.9% | 1,586 | -0.2% | 0.01% | -26.7% |
| TSN | Sell | TYSON FOODS INCcl a | $279,000 | -95.5% | 3,109 | -95.6% | 0.01% | -95.5% |
| MOS | Sell | MOSAIC CO NEW | $282,000 | +33.6% | 4,237 | -21.0% | 0.01% | +37.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $272,000 | -18.1% | 1,315 | -5.1% | 0.01% | -15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $264,000 | -20.0% | 2,010 | -11.6% | 0.01% | -15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $269,000 | +18.0% | 1,942 | -0.7% | 0.01% | +22.2% |
| BBY | Sell | BEST BUY INC | $275,000 | -94.1% | 3,021 | -93.4% | 0.01% | -94.1% |
| ONTO | Sell | ONTO INNOVATION INC | $277,000 | -15.5% | 3,191 | -1.4% | 0.01% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $247,000 | -25.6% | 460 | -0.4% | 0.01% | -23.1% |
| KKR | Sell | KKR & CO INC | $253,000 | -22.6% | 4,329 | -1.4% | 0.01% | -23.1% |
| OMCL | Sell | OMNICELL COM | $239,000 | -33.1% | 1,849 | -6.5% | 0.01% | -28.6% |
| OGN | Sell | ORGANON & CO | $256,000 | +9.9% | 7,316 | -4.3% | 0.01% | +11.1% |
| NOW | Sell | SERVICENOW INC | $255,000 | -22.0% | 458 | -8.9% | 0.01% | -23.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $238,000 | -2.9% | 12,270 | -1.8% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $249,000 | -15.0% | 2,304 | -8.3% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $235,000 | -7.1% | 553 | -3.3% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $236,000 | -45.2% | 3,092 | -8.1% | 0.01% | -41.2% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $242,000 | -95.5% | 15,044 | -95.6% | 0.01% | -95.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $229,000 | -4.6% | 485 | -0.4% | 0.01% | -10.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $233,000 | -6.4% | 5,212 | -0.8% | 0.01% | -10.0% |
| SNA | Sell | SNAP ON INC | $224,000 | -6.3% | 1,091 | -1.5% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $214,000 | -43.8% | 3,600 | -31.5% | 0.01% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $211,000 | -11.7% | 914 | -4.1% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | -29.4% | 393 | -15.3% | 0.01% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $224,000 | +10.9% | 13,457 | -0.7% | 0.01% | +12.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $226,000 | -12.7% | 16,280 | -1.0% | 0.01% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $220,000 | -23.1% | 1,682 | -5.2% | 0.01% | -18.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $195,000 | -95.1% | 13,725 | -96.1% | 0.01% | -95.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $207,000 | -5.5% | 10,936 | -1.2% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $207,000 | -17.2% | 1,446 | -3.0% | 0.01% | -20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $194,000 | -6.3% | 14,317 | -0.2% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $190,000 | -23.1% | 20,815 | -1.3% | 0.01% | -20.0% |
| VVV | Sell | VALVOLINE INC | $206,000 | -17.9% | 6,518 | -3.0% | 0.01% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $177,000 | +18.0% | 24,618 | -23.3% | 0.01% | +16.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $167,000 | -31.3% | 16,044 | -8.2% | 0.01% | -30.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $144,000 | +8.3% | 14,485 | -8.8% | 0.01% | +20.0% |
| TK | Sell | TEEKAY CORPORATION | $73,000 | -1.4% | 23,100 | -2.2% | 0.00% | 0.0% |
| ENSC | Sell | ENSYSCE BIOSCIENCES INC | $13,000 | -80.3% | 11,534 | -17.8% | 0.00% | -66.7% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $17,000 | -22.7% | 10,634 | -13.3% | 0.00% | 0.0% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,165 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -63,750 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -15,567 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,159 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,848 | -100.0% | -0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,140 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,902 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,523 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -2,872 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -889 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -828 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,030 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,096 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,873 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -847 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,292 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,991 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,408 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,816 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,375 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -22,333 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,709 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -24,650 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,785 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,721 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -54,086 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -27,250 | -100.0% | -0.05% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -76,899 | -100.0% | -0.08% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -90,185 | -100.0% | -0.09% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -286,067 | -100.0% | -0.16% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -341,419 | -100.0% | -0.23% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -159,815 | -100.0% | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -102,893 | -100.0% | -0.28% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -313,546 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.