$1.92 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 875 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $74,898,000 | +599.7% | 904,669 | +604.4% | 3.89% | +792.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $52,959,000 | -9.6% | 1,959,978 | +1.7% | 2.75% | +15.4% |
| Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $35,632,000 | -4.4% | 448,772 | +0.2% | 1.85% | +22.2% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $30,074,000 | – | 252,005 | +100.0% | 1.56% | – |
| AMZN | Buy | AMAZON COM INC | $21,869,000 | -41.2% | 205,909 | +1703.7% | 1.14% | -24.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $20,256,000 | +228.2% | 1,202,119 | +257.8% | 1.05% | +319.5% |
| QCOM | Buy | QUALCOMM INC | $18,829,000 | +1.0% | 147,401 | +20.8% | 0.98% | +29.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $17,714,000 | -7.3% | 480,448 | +1.3% | 0.92% | +18.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $16,788,000 | -6.8% | 685,799 | +2.8% | 0.87% | +19.1% |
| CSCO | Buy | CISCO SYS INC | $15,855,000 | -22.3% | 371,830 | +1.6% | 0.82% | -0.8% |
| CRI | Buy | CARTERS INC | $15,332,000 | +106.6% | 217,536 | +169.6% | 0.80% | +163.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,133,000 | -10.8% | 134,386 | +8.0% | 0.79% | +14.1% |
| AGNC | Buy | AGNC INVT CORP | $14,694,000 | -1.4% | 1,313,089 | +15.5% | 0.76% | +26.1% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $14,212,000 | -16.9% | 2,636,688 | +5.6% | 0.74% | +6.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $13,360,000 | -11.6% | 2,179,948 | +1.6% | 0.69% | +12.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,156,000 | +5852.9% | 852,788 | +8051.3% | 0.68% | +7500.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,409,000 | -10.6% | 167,331 | +0.4% | 0.64% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $12,158,000 | -8.3% | 131,210 | +0.2% | 0.63% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $12,151,000 | -13.1% | 128,713 | +26.3% | 0.63% | +11.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,090,000 | -17.5% | 284,471 | +46.5% | 0.63% | +5.4% |
| BAC | Buy | BK OF AMERICA CORP | $11,580,000 | -24.3% | 371,993 | +0.3% | 0.60% | -3.2% |
| ORCL | Buy | ORACLE CORP | $11,419,000 | -11.9% | 163,435 | +4.3% | 0.59% | +12.5% |
| NKE | Buy | NIKE INCcl b | $11,347,000 | -19.6% | 110,793 | +5.7% | 0.59% | +2.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,101,000 | -6.4% | 344,101 | +1.7% | 0.58% | +19.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,047,000 | +13.7% | 110,430 | +64.7% | 0.52% | +45.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,825,000 | +12.4% | 1,544,826 | +49.1% | 0.51% | +43.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,381,000 | -11.5% | 1,103,602 | +0.5% | 0.49% | +13.2% |
| REM | Buy | ISHARES TRmortge rel etf | $9,373,000 | -6.9% | 350,539 | +13.7% | 0.49% | +18.8% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $9,371,000 | +1.3% | 99,908 | +5.0% | 0.49% | +29.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,153,000 | +19.1% | 157,298 | +45.8% | 0.48% | +52.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,822,000 | +69.0% | 526,366 | +90.7% | 0.46% | +116.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $8,798,000 | -20.0% | 1,275,128 | +1.7% | 0.46% | +2.2% |
| PENN | Buy | PENN NATL GAMING INC | $8,664,000 | -16.3% | 284,817 | +16.8% | 0.45% | +6.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,418,000 | -23.9% | 30,879 | +2.0% | 0.44% | -2.7% |
| ARCC | Buy | ARES CAPITAL CORP | $8,220,000 | -14.3% | 458,410 | +0.1% | 0.43% | +9.5% |
| LENB | Buy | LENNAR CORPcl b | $8,133,000 | +35.2% | 138,523 | +57.4% | 0.42% | +72.7% |
| ENB | Buy | ENBRIDGE INC | $8,066,000 | -8.3% | 190,880 | +0.0% | 0.42% | +17.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,065,000 | +115.9% | 137,028 | +117.4% | 0.42% | +175.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,027,000 | -9.6% | 777,786 | +1.2% | 0.42% | +15.5% |
| VICI | New | VICI PPTYS INC | $7,984,000 | – | 264,730 | +100.0% | 0.42% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,831,000 | -19.7% | 286,005 | +12.5% | 0.41% | +2.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,833,000 | – | 857,919 | +100.0% | 0.41% | – |
| BWA | Buy | BORGWARNER INC | $7,739,000 | -11.2% | 231,915 | +3.5% | 0.40% | +13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,689,000 | -18.0% | 15,566 | +3.3% | 0.40% | +4.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $7,406,000 | -9.2% | 1,856,353 | +1.7% | 0.38% | +16.0% |
| TWTR | Buy | TWITTER INC | $7,070,000 | -0.6% | 189,092 | +2.9% | 0.37% | +27.0% |
| RWT | Buy | REDWOOD TR INC | $6,896,000 | -7.2% | 894,425 | +26.7% | 0.36% | +18.5% |
| STT | Buy | STATE STR CORP | $6,629,000 | +791.0% | 106,546 | +1147.9% | 0.34% | +1050.0% |
| SLRC | New | SLR INVESTMENT CORP | $6,443,000 | – | 436,360 | +100.0% | 0.34% | – |
| CTRE | Buy | CARETRUST REIT INC | $6,320,000 | +2.4% | 337,766 | +5.7% | 0.33% | +30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,976,000 | -8.5% | 32,734 | +7.5% | 0.31% | +16.9% |
| DOCU | Buy | DOCUSIGN INC | $5,957,000 | -39.8% | 103,815 | +12.4% | 0.31% | -22.9% |
| BLK | Buy | BLACKROCK INC | $5,807,000 | -6.8% | 9,534 | +16.9% | 0.30% | +18.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,650,000 | -7.0% | 862,534 | +4.6% | 0.29% | +19.0% |
| LOW | Buy | LOWES COS INC | $5,644,000 | +14.3% | 32,313 | +32.3% | 0.29% | +45.8% |
| HPQ | Buy | HP INC | $5,462,000 | -1.8% | 165,432 | +7.9% | 0.28% | +25.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,470,000 | +3.2% | 71,016 | +10.2% | 0.28% | +31.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,269,000 | -13.8% | 582,225 | +3.5% | 0.27% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,138,000 | +4.2% | 11,951 | +7.0% | 0.27% | +32.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,069,000 | -19.5% | 15,522 | +2.7% | 0.26% | +2.7% |
| KSS | Buy | KOHLS CORP | $4,759,000 | -37.3% | 133,338 | +6.1% | 0.25% | -20.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,731,000 | -6.3% | 233,396 | +0.7% | 0.25% | +20.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $4,514,000 | -3.2% | 1,546,004 | +12.1% | 0.24% | +23.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,494,000 | +31.7% | 54,688 | +67.1% | 0.23% | +68.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,307,000 | +1.9% | 17,792 | +5.2% | 0.22% | +30.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,282,000 | +35.8% | 7,244 | +60.4% | 0.22% | +74.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,196,000 | +10.5% | 104,778 | +60.1% | 0.22% | +41.6% |
| MNRL | Buy | BRIGHAM MINERALS INC | $4,185,000 | -3.5% | 169,918 | +0.1% | 0.22% | +23.9% |
| HAS | Buy | HASBRO INC | $4,002,000 | +8.0% | 48,870 | +8.0% | 0.21% | +37.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,959,000 | +2.9% | 38,979 | +21.2% | 0.21% | +31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,926,000 | +786.2% | 71,019 | +1149.9% | 0.20% | +1033.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,899,000 | -7.4% | 53,532 | +14.3% | 0.20% | +18.7% |
| TER | Buy | TERADYNE INC | $3,817,000 | +48.6% | 42,626 | +96.2% | 0.20% | +88.6% |
| BBY | Buy | BEST BUY INC | $3,806,000 | +1284.0% | 57,819 | +1813.9% | 0.20% | +1700.0% |
| RH | Buy | RH | $3,728,000 | +1594.5% | 17,566 | +2506.2% | 0.19% | +2055.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,550,000 | -6.4% | 250,362 | +1.5% | 0.18% | +20.1% |
| SII | New | SPROTT INC | $3,413,000 | – | 98,465 | +100.0% | 0.18% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $3,357,000 | -13.4% | 37,081 | +0.0% | 0.17% | +10.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,339,000 | +5.4% | 69,501 | +25.1% | 0.17% | +34.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,193,000 | -9.5% | 76,671 | +0.2% | 0.17% | +15.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,095,000 | +404.1% | 150,550 | +623.7% | 0.16% | +544.0% |
| F | New | FORD MTR CO DEL | $3,082,000 | – | 276,961 | +100.0% | 0.16% | – |
| NTAP | Buy | NETAPP INC | $3,061,000 | -13.6% | 46,915 | +9.9% | 0.16% | +10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,981,000 | +42.1% | 12,657 | +53.5% | 0.16% | +82.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,971,000 | +74.3% | 60,576 | +78.3% | 0.15% | +123.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,934,000 | -11.9% | 19,061 | +1.5% | 0.15% | +12.6% |
| MOS | Buy | MOSAIC CO NEW | $2,934,000 | +940.4% | 62,134 | +1366.5% | 0.15% | +1281.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,849,000 | -30.2% | 97,366 | +18.7% | 0.15% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,812,000 | -3.2% | 23,115 | +0.7% | 0.15% | +23.7% |
| FMC | Buy | FMC CORP | $2,811,000 | -16.6% | 26,144 | +2.0% | 0.15% | +6.6% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,543,000 | +17.3% | 143,855 | +38.3% | 0.13% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $2,433,000 | +251.6% | 85,830 | +264.6% | 0.13% | +350.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,296,000 | -5.9% | 13,555 | +14.0% | 0.12% | +20.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,287,000 | +12.3% | 33,050 | +21.7% | 0.12% | +43.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,199,000 | +13.5% | 41,259 | +7.6% | 0.11% | +44.3% |
| GLD | Buy | SPDR GOLD TR | $2,145,000 | +7.1% | 12,735 | +14.8% | 0.11% | +37.0% |
| MTZ | Buy | MASTEC INC | $2,041,000 | -17.5% | 28,479 | +0.2% | 0.11% | +5.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,610,000 | – | 69,500 | +100.0% | 0.08% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,540,000 | -6.6% | 27,767 | +3.4% | 0.08% | +19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,538,000 | -6.9% | 4,056 | +11.4% | 0.08% | +19.4% |
| WHR | New | WHIRLPOOL CORP | $1,529,000 | – | 9,875 | +100.0% | 0.08% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,476,000 | +24.1% | 48,478 | +58.3% | 0.08% | +60.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,461,000 | +6.6% | 29,156 | +9.0% | 0.08% | +35.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,344,000 | +110.7% | 26,925 | +113.3% | 0.07% | +169.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,331,000 | +15.1% | 11,949 | +14.8% | 0.07% | +46.8% |
| LPI | New | LAREDO PETROLEUM INC | $1,309,000 | – | 18,992 | +100.0% | 0.07% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,314,000 | +50.2% | 54,064 | +55.7% | 0.07% | +88.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,303,000 | – | 14,638 | +100.0% | 0.07% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,280,000 | – | 43,455 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,219,000 | -12.8% | 31,066 | +4.0% | 0.06% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,173,000 | -3.9% | 15,136 | +5.0% | 0.06% | +22.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,060,000 | +6.3% | 6,878 | +24.3% | 0.06% | +34.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,033,000 | +11.7% | 15,630 | +12.1% | 0.05% | +42.1% |
| AFL | Buy | AFLAC INC | $968,000 | -11.8% | 17,489 | +2.7% | 0.05% | +11.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $939,000 | +5.6% | 8,403 | +27.3% | 0.05% | +36.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $895,000 | +2.5% | 14,345 | +3.2% | 0.05% | +30.6% |
| ASML | Buy | ASML HOLDING N V | $895,000 | -17.7% | 1,881 | +15.6% | 0.05% | +6.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $877,000 | +10.5% | 10,381 | +14.7% | 0.05% | +43.8% |
| New | WARNER BROS DISCOVERY INC | $882,000 | – | 65,694 | +100.0% | 0.05% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $806,000 | – | 7,875 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $789,000 | – | 9,245 | +100.0% | 0.04% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $779,000 | -10.6% | 12,309 | +1.9% | 0.04% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $764,000 | -5.6% | 4,385 | +10.1% | 0.04% | +21.2% |
| TIP | Buy | ISHARES TRtips bd etf | $747,000 | -6.7% | 6,555 | +2.0% | 0.04% | +18.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $753,000 | +9.6% | 6,345 | +18.4% | 0.04% | +39.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $736,000 | +57.9% | 11,228 | +91.3% | 0.04% | +100.0% |
| SLV | Buy | ISHARES SILVER TRishares | $703,000 | -15.1% | 37,723 | +4.2% | 0.04% | +8.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $714,000 | – | 30,576 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $685,000 | -16.2% | 3,477 | +1.3% | 0.04% | +9.1% |
| RY | Buy | ROYAL BK CDA | $672,000 | +18.3% | 6,937 | +34.6% | 0.04% | +52.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $681,000 | +50.3% | 15,856 | +47.6% | 0.04% | +94.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $666,000 | -2.8% | 3,954 | +6.5% | 0.04% | +25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $659,000 | -13.5% | 17,250 | +50.0% | 0.03% | +9.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $657,000 | -19.2% | 10,776 | +6.6% | 0.03% | +3.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $634,000 | -12.7% | 11,277 | +20.0% | 0.03% | +10.0% |
| LIN | Buy | LINDE PLC | $627,000 | +4.0% | 2,179 | +15.5% | 0.03% | +32.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $642,000 | +22.8% | 6,403 | +15.1% | 0.03% | +57.1% |
| PSQ | New | PROSHARES TRshort qqq new | $608,000 | – | 42,193 | +100.0% | 0.03% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $569,000 | +7.6% | 124,780 | +17.7% | 0.03% | +36.4% |
| SNY | Buy | SANOFIsponsored adr | $583,000 | +12.5% | 11,656 | +15.4% | 0.03% | +42.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $553,000 | +76.7% | 6,598 | +112.7% | 0.03% | +123.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $510,000 | +14.3% | 15,601 | +19.6% | 0.03% | +50.0% |
| EQT | Buy | EQT CORP | $519,000 | +9.5% | 15,102 | +9.6% | 0.03% | +42.1% |
| SAP | Buy | SAP SEspon adr | $514,000 | +27.5% | 5,664 | +56.0% | 0.03% | +68.8% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $512,000 | – | 5,900 | +100.0% | 0.03% | – |
| NTR | Buy | NUTRIEN LTD | $492,000 | -20.4% | 6,138 | +3.3% | 0.03% | +4.0% |
| IBB | Buy | ISHARES TRishares biotech | $506,000 | -4.3% | 4,299 | +5.8% | 0.03% | +18.2% |
| UL | New | UNILEVER PLCspon adr new | $498,000 | – | 10,871 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $490,000 | +17.8% | 1,908 | +15.2% | 0.02% | +47.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $480,000 | -17.4% | 2,786 | +0.0% | 0.02% | +4.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $481,000 | – | 3,526 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $482,000 | -10.9% | 12,012 | +0.2% | 0.02% | +13.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $474,000 | -15.2% | 22,475 | +0.0% | 0.02% | +8.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $477,000 | – | 11,698 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $476,000 | -11.5% | 3,013 | +3.3% | 0.02% | +13.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $456,000 | +1.8% | 9,096 | +2.0% | 0.02% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $462,000 | -6.1% | 9,988 | +1.9% | 0.02% | +20.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $460,000 | -2.5% | 5,623 | +22.3% | 0.02% | +26.3% |
| AES | Buy | AES CORP | $471,000 | -2.9% | 22,416 | +18.9% | 0.02% | +20.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $467,000 | – | 21,634 | +100.0% | 0.02% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $459,000 | +16.8% | 951 | +18.7% | 0.02% | +50.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $465,000 | -15.5% | 7,859 | +2.5% | 0.02% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $453,000 | +8.6% | 3,138 | +22.1% | 0.02% | +41.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $440,000 | -18.4% | 2,234 | +2.8% | 0.02% | +4.5% |
| DHI | Buy | D R HORTON INC | $420,000 | +11.1% | 6,341 | +25.0% | 0.02% | +46.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $425,000 | -20.7% | 11,798 | +0.5% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $404,000 | -5.6% | 5,159 | +2.8% | 0.02% | +23.5% |
| TFC | Buy | TRUIST FINL CORP | $390,000 | -13.9% | 8,223 | +2.9% | 0.02% | +11.1% |
| GSK | Buy | GSK PLCsponsored adr | $384,000 | +28.9% | 8,772 | +28.2% | 0.02% | +66.7% |
| SNPS | Buy | SYNOPSYS INC | $381,000 | +18.7% | 1,253 | +30.2% | 0.02% | +53.8% |
| SPGI | Buy | S&P GLOBAL INC | $386,000 | -15.9% | 1,146 | +2.4% | 0.02% | +5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $383,000 | -17.3% | 4,963 | +0.1% | 0.02% | +5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $364,000 | +8.0% | 7,118 | +32.7% | 0.02% | +35.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $371,000 | +192.1% | 62,768 | +210.8% | 0.02% | +280.0% |
| EMR | Buy | EMERSON ELEC CO | $346,000 | -14.1% | 4,348 | +5.8% | 0.02% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $350,000 | -10.9% | 3,106 | +6.0% | 0.02% | +12.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $337,000 | -1.5% | 3,239 | +3.2% | 0.02% | +28.6% |
| STLA | Buy | STELLANTIS N.V | $340,000 | +34.4% | 27,484 | +77.1% | 0.02% | +80.0% |
| CMI | Buy | CUMMINS INC | $339,000 | +21.1% | 1,755 | +28.5% | 0.02% | +63.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $344,000 | – | 7,000 | +100.0% | 0.02% | – |
| ADC | New | AGREE RLTY CORP | $322,000 | – | 4,447 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $331,000 | -3.2% | 4,729 | +14.1% | 0.02% | +21.4% |
| C | Buy | CITIGROUP INC | $324,000 | -13.8% | 7,060 | +0.3% | 0.02% | +13.3% |
| MET | Buy | METLIFE INC | $318,000 | -9.7% | 5,077 | +1.3% | 0.02% | +21.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $333,000 | – | 1,080 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $334,000 | -8.7% | 2,228 | +7.1% | 0.02% | +13.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $319,000 | – | 11,035 | +100.0% | 0.02% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $311,000 | +7.2% | 650 | +0.3% | 0.02% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $309,000 | +17.0% | 2,966 | +47.6% | 0.02% | +45.5% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $315,000 | – | 8,700 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $294,000 | – | 3,170 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $293,000 | +13.6% | 7,686 | +9.7% | 0.02% | +50.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $283,000 | -4.4% | 3,125 | +8.3% | 0.02% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $283,000 | -2.4% | 3,494 | +4.5% | 0.02% | +25.0% |
| USB | Buy | US BANCORP DEL | $298,000 | -11.0% | 6,415 | +1.7% | 0.02% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | -3.7% | 2,192 | +11.0% | 0.02% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $289,000 | +7.4% | 2,376 | +22.3% | 0.02% | +36.4% |
| ADI | Buy | ANALOG DEVICES INC | $263,000 | -8.4% | 1,799 | +3.6% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW INC | $274,000 | +7.5% | 576 | +25.8% | 0.01% | +40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | -17.2% | 6,101 | +0.0% | 0.01% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $264,000 | +4.8% | 2,009 | +5.5% | 0.01% | +40.0% |
| RELX | Buy | RELX PLCsponsored adr | $273,000 | +1.9% | 10,147 | +17.9% | 0.01% | +27.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $270,000 | +21.6% | 1,797 | +32.9% | 0.01% | +55.6% |
| HMC | Buy | HONDA MOTOR LTD | $268,000 | +13.6% | 11,085 | +32.7% | 0.01% | +40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $260,000 | +46.9% | 41,654 | +69.2% | 0.01% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $267,000 | +69.0% | 50,102 | +95.7% | 0.01% | +133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $264,000 | +23.4% | 4,271 | +18.6% | 0.01% | +55.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $272,000 | +30.8% | 4,098 | +51.4% | 0.01% | +75.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $274,000 | -0.4% | 2,113 | +17.2% | 0.01% | +27.3% |
| FTNT | Buy | FORTINET INC | $245,000 | -16.9% | 4,325 | +401.2% | 0.01% | +8.3% |
| ANSS | Buy | ANSYS INC | $255,000 | -9.3% | 1,065 | +20.5% | 0.01% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $246,000 | +7.4% | 5,817 | +32.9% | 0.01% | +44.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $254,000 | +19.8% | 1,035 | +8.5% | 0.01% | +44.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $249,000 | -1.2% | 7,168 | +6.9% | 0.01% | +30.0% |
| TMUS | Buy | T-MOBILE US INC | $235,000 | +16.9% | 1,746 | +11.3% | 0.01% | +50.0% |
| SANM | New | SANMINA CORPORATION | $224,000 | – | 5,481 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $229,000 | -7.3% | 535 | +16.3% | 0.01% | +20.0% |
| FTS | New | FORTIS INC | $238,000 | – | 5,045 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $230,000 | – | 17,289 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $227,000 | – | 3,553 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $235,000 | -1.7% | 2,062 | +11.5% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $230,000 | -39.3% | 1,653 | +4.5% | 0.01% | -20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $226,000 | +42.1% | 80,643 | +71.3% | 0.01% | +100.0% |
| O | New | REALTY INCOME CORP | $234,000 | – | 3,430 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $217,000 | -3.1% | 1,105 | +1.3% | 0.01% | +22.2% |
| CAJ | New | CANON INCsponsored adr | $205,000 | – | 9,045 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $211,000 | – | 1,223 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $220,000 | -27.4% | 4,496 | +80.8% | 0.01% | -8.3% |
| WIRE | Buy | ENCORE WIRE CORP | $214,000 | -2.7% | 2,055 | +6.8% | 0.01% | +22.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $207,000 | -10.4% | 1,556 | +1.4% | 0.01% | +22.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $205,000 | – | 1,394 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $207,000 | – | 2,600 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $220,000 | +31.7% | 22,197 | +38.4% | 0.01% | +57.1% |
| ZS | Buy | ZSCALER INC | $209,000 | -35.3% | 1,398 | +4.6% | 0.01% | -15.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $214,000 | -24.6% | 4,446 | +2.8% | 0.01% | -8.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $216,000 | – | 847 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $200,000 | – | 1,841 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $202,000 | – | 8,923 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $188,000 | +18.2% | 13,388 | +20.5% | 0.01% | +66.7% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $193,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $146,000 | – | 16,400 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $163,000 | -23.1% | 152,268 | +29.2% | 0.01% | -11.1% |
| AEG | Buy | AEGON N V | $119,000 | -4.8% | 26,870 | +14.1% | 0.01% | +20.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $113,000 | +46.8% | 31,463 | +72.1% | 0.01% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $125,000 | -8.1% | 27,734 | +16.4% | 0.01% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $95,000 | – | 10,815 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $105,000 | – | 18,468 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $68,000 | – | 12,448 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $69,000 | – | 13,814 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $63,000 | – | 13,092 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $19,000 | – | 10,694 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 45 | Q2 2024 | 9.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 45 | Q2 2024 | 4.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.1% |
| ISHARES TR BARCLYS 1-3 YR | 45 | Q2 2024 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 45 | Q2 2024 | 3.1% |
| ISHARES TR S&P500 GRW | 45 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.3% |
| NORDSTROM INC COM | 45 | Q2 2024 | 2.9% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Coast Oil Trust | February 14, 2024 | 3,305,635 | 8.6% |
| 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 | 2024-08-14 |
| N-PX | 2024-07-19 |
| 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 |
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.