$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $2,779,000 | -4.0% | 53,737 | 0.0% | 0.11% | -2.6% | |
| IVAC | INTEVAC INC | $1,369,000 | +13.6% | 255,830 | 0.0% | 0.06% | +16.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,171,000 | -16.0% | 8,653 | 0.0% | 0.05% | -14.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,054,000 | -10.1% | 23,051 | 0.0% | 0.04% | -8.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $973,000 | -4.8% | 35,283 | 0.0% | 0.04% | -2.4% | |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $840,000 | -3.9% | 35,825 | 0.0% | 0.03% | -2.9% | |
| UA | UNDER ARMOUR INCcl c | $818,000 | -13.8% | 52,588 | 0.0% | 0.03% | -13.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $817,000 | -6.6% | 3,434 | 0.0% | 0.03% | -5.7% | |
| MEAR | ISHARES U S ETF TRblackrock short | $751,000 | -0.8% | 15,100 | 0.0% | 0.03% | +3.3% | |
| BENSON HILL INC | $736,000 | -55.7% | 228,014 | 0.0% | 0.03% | -55.2% | ||
| FLOT | ISHARES TRfltg rate nt etf | $638,000 | -0.3% | 12,625 | 0.0% | 0.03% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $536,000 | -10.2% | 11,737 | 0.0% | 0.02% | -8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $541,000 | -7.7% | 11,992 | 0.0% | 0.02% | -4.3% | |
| BSM | BLACK STONE MINERALS L P | $480,000 | +30.4% | 35,650 | 0.0% | 0.02% | +33.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $492,000 | -1.6% | 19,000 | 0.0% | 0.02% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $486,000 | +10.5% | 6,957 | 0.0% | 0.02% | +11.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $481,000 | +8.1% | 356 | 0.0% | 0.02% | +11.1% | |
| XBI | SPDR SER TRs&p biotech | $455,000 | -19.8% | 5,061 | 0.0% | 0.02% | -17.4% | |
| CSWI | CSW INDUSTRIALS INC | $385,000 | -2.8% | 3,275 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $381,000 | -10.4% | 3,700 | 0.0% | 0.02% | -5.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $370,000 | -9.5% | 2,000 | 0.0% | 0.02% | -6.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $359,000 | -9.3% | 4,640 | 0.0% | 0.02% | -6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $353,000 | -8.5% | 2,222 | 0.0% | 0.01% | -6.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $313,000 | -5.7% | 3,102 | 0.0% | 0.01% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $301,000 | -13.8% | 41,841 | 0.0% | 0.01% | -14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $295,000 | -0.7% | 1,974 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $305,000 | -3.2% | 3,073 | 0.0% | 0.01% | -7.7% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $274,000 | -9.3% | 3,542 | 0.0% | 0.01% | -8.3% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $282,000 | -4.7% | 802 | 0.0% | 0.01% | -8.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $273,000 | -3.9% | 5,767 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $264,000 | -8.7% | 957 | 0.0% | 0.01% | -8.3% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $250,000 | -2.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $243,000 | -6.9% | 6,293 | 0.0% | 0.01% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $242,000 | -9.4% | 5,279 | 0.0% | 0.01% | -9.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,000 | -2.9% | 1,489 | 0.0% | 0.01% | 0.0% | |
| SAIA | SAIA INC | $251,000 | -27.7% | 1,029 | 0.0% | 0.01% | -28.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $218,000 | -19.3% | 159 | 0.0% | 0.01% | -18.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | -1.7% | 2,984 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $231,000 | -0.4% | 1,534 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $204,000 | -12.8% | 2,030 | 0.0% | 0.01% | -11.1% | |
| IWB | ISHARES TRrus 1000 etf | $208,000 | -5.0% | 830 | 0.0% | 0.01% | -11.1% | |
| BENSON HILL INC*w exp 09/29/202 | $164,000 | 0.0% | 149,525 | 0.0% | 0.01% | 0.0% | ||
| VRAY | VIEWRAY INC | $165,000 | -28.6% | 42,000 | 0.0% | 0.01% | -22.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $144,000 | -16.8% | 10,747 | 0.0% | 0.01% | -14.3% | |
| NVGS | NAVIGATOR HLDGS LTD | $147,000 | +37.4% | 12,020 | 0.0% | 0.01% | +50.0% | |
| AEG | AEGON N V | $125,000 | +7.8% | 23,545 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $82,000 | -6.8% | 21,714 | 0.0% | 0.00% | -25.0% | |
| KTRA | KINTARA THERAPEUTICS INC | $10,000 | -23.1% | 24,837 | 0.0% | 0.00% | -100.0% |
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.