$1.91 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 972 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $32,471,000 | -8.9% | 418,594 | -6.7% | 1.70% | -8.4% | |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $29,681,000 | -16.2% | 790,169 | -15.1% | 1.55% | -15.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,997,000 | -6.9% | 244,990 | -2.8% | 1.46% | -6.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $22,016,000 | -3.2% | 1,005,276 | -1.9% | 1.15% | -2.7% |
| PCAR | Sell | PACCAR INC | $18,552,000 | +1.1% | 221,680 | -0.5% | 0.97% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,535,000 | -10.4% | 125,808 | -4.3% | 0.81% | -9.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $14,971,000 | -14.1% | 399,449 | -12.6% | 0.78% | -13.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,149,000 | -22.6% | 133,002 | -22.4% | 0.69% | -22.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,002,000 | -14.1% | 88,796 | -8.9% | 0.63% | -13.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,925,000 | -11.6% | 268,826 | -0.4% | 0.62% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $11,789,000 | -3.0% | 124,978 | -2.9% | 0.62% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,519,000 | -30.5% | 155,071 | -28.6% | 0.60% | -30.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,258,000 | -11.7% | 561,208 | -16.6% | 0.59% | -11.3% |
| AGNC | Sell | AGNC INVT CORP | $11,166,000 | -24.0% | 1,307,238 | -0.4% | 0.58% | -23.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,043,000 | -5.4% | 190,884 | -1.3% | 0.58% | -4.9% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $11,038,000 | -22.3% | 2,491,649 | -5.5% | 0.58% | -21.9% |
| ET | Sell | ENERGY TRANSFER L P | $10,946,000 | +7.6% | 992,397 | -2.7% | 0.57% | +8.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,822,000 | +10.1% | 1,446,790 | -6.3% | 0.56% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $9,780,000 | -19.6% | 102,553 | -21.8% | 0.51% | -19.1% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $8,858,000 | -5.5% | 97,921 | -2.0% | 0.46% | -4.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,799,000 | -6.2% | 989,772 | -10.3% | 0.46% | -5.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,722,000 | -29.7% | 120,616 | -27.9% | 0.46% | -29.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,508,000 | +1.1% | 30,436 | -1.4% | 0.44% | +1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,423,000 | -4.5% | 506,157 | -3.8% | 0.44% | -4.1% |
| TWTR | Sell | TWITTER INC | $8,027,000 | +13.5% | 183,080 | -3.2% | 0.42% | +14.2% |
| PFE | Sell | PFIZER INC | $7,864,000 | -28.1% | 179,708 | -13.8% | 0.41% | -27.6% |
| VICI | Sell | VICI PPTYS INC | $7,780,000 | -2.6% | 257,275 | -2.8% | 0.41% | -2.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,387,000 | -19.3% | 155,981 | -0.8% | 0.39% | -18.9% |
| ENB | Sell | ENBRIDGE INC | $6,977,000 | -13.5% | 188,055 | -1.5% | 0.36% | -12.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,847,000 | -12.6% | 283,873 | -0.7% | 0.36% | -12.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,783,000 | -21.7% | 246,580 | -13.4% | 0.35% | -21.3% |
| LENB | Sell | LENNAR CORPcl b | $6,742,000 | -17.1% | 113,296 | -18.2% | 0.35% | -16.8% |
| BWA | Sell | BORGWARNER INC | $6,595,000 | -14.8% | 210,004 | -9.4% | 0.34% | -14.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,566,000 | +5.8% | 179,603 | -0.3% | 0.34% | +6.2% |
| STT | Sell | STATE STR CORP | $6,504,000 | -1.9% | 105,866 | -0.6% | 0.34% | -1.4% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $6,410,000 | -13.4% | 1,727,910 | -6.9% | 0.34% | -13.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,159,000 | -1.0% | 129,638 | -0.5% | 0.32% | -0.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,098,000 | -8.1% | 153,460 | -2.8% | 0.32% | -7.5% |
| MPLX | Sell | MPLX LP | $6,098,000 | +1.2% | 203,183 | -1.7% | 0.32% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,950,000 | -5.4% | 18,114 | -0.0% | 0.31% | -4.9% |
| SLRC | Sell | SLR INVESTMENT CORP | $5,341,000 | -17.1% | 428,670 | -1.8% | 0.28% | -16.7% |
| BLK | Sell | BLACKROCK INC | $5,220,000 | -10.1% | 9,487 | -0.5% | 0.27% | -9.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,204,000 | -60.4% | 428,448 | -49.8% | 0.27% | -60.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,986,000 | -11.2% | 118,063 | -3.8% | 0.26% | -11.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,909,000 | +14.6% | 7,126 | -1.6% | 0.26% | +14.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,730,000 | -6.7% | 15,383 | -0.9% | 0.25% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,418,000 | -7.1% | 25,847 | -4.3% | 0.23% | -6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,225,000 | -13.5% | 98,296 | -1.2% | 0.22% | -13.0% |
| HPQ | Sell | HP INC | $4,097,000 | -25.0% | 163,199 | -1.3% | 0.21% | -24.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,865,000 | -10.3% | 16,609 | -6.6% | 0.20% | -9.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,833,000 | -52.5% | 66,323 | -51.6% | 0.20% | -52.3% |
| MCK | Sell | MCKESSON CORP | $3,713,000 | +3.4% | 10,907 | -0.8% | 0.19% | +3.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,545,000 | -11.7% | 180,867 | -5.0% | 0.18% | -11.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,377,000 | -13.4% | 50,244 | -6.1% | 0.18% | -13.3% |
| UDR | Sell | UDR INC | $3,293,000 | -11.4% | 78,965 | -2.2% | 0.17% | -10.9% |
| HAS | Sell | HASBRO INC | $3,261,000 | -18.5% | 48,366 | -1.0% | 0.17% | -18.3% |
| SII | Sell | SPROTT INC | $3,184,000 | -6.7% | 95,025 | -3.5% | 0.17% | -6.2% |
| TER | Sell | TERADYNE INC | $3,008,000 | -21.2% | 40,032 | -6.1% | 0.16% | -20.7% |
| F | Sell | FORD MTR CO DEL | $2,985,000 | -3.1% | 266,547 | -3.8% | 0.16% | -2.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,965,000 | -21.0% | 105,307 | -1.6% | 0.16% | -20.5% |
| GLW | Sell | CORNING INC | $2,945,000 | -12.1% | 101,478 | -4.6% | 0.15% | -11.5% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,879,000 | -3.1% | 58,626 | -3.2% | 0.15% | -2.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,852,000 | -2.4% | 26,400 | -0.0% | 0.15% | -2.0% |
| USDP | Sell | USD PARTNERS LP | $2,805,000 | -40.9% | 697,662 | -23.6% | 0.15% | -40.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,646,000 | -12.1% | 244,969 | -1.3% | 0.14% | -11.5% |
| ALL | Sell | ALLSTATE CORP | $2,541,000 | -2.7% | 20,273 | -1.0% | 0.13% | -2.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,495,000 | -40.5% | 63,732 | -39.2% | 0.13% | -40.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,458,000 | -23.0% | 67,365 | -12.1% | 0.13% | -22.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,427,000 | -30.7% | 196,695 | -26.4% | 0.13% | -30.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,436,000 | -15.8% | 18,275 | -1.4% | 0.13% | -15.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,409,000 | -5.3% | 140,795 | -2.1% | 0.13% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $2,403,000 | -1.2% | 84,172 | -1.9% | 0.13% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,150,000 | -14.5% | 82,026 | -2.3% | 0.11% | -14.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,116,000 | -9.8% | 495,509 | -2.6% | 0.11% | -9.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,848,000 | -30.6% | 43,429 | -9.0% | 0.10% | -29.7% |
| MTZ | Sell | MASTEC INC | $1,729,000 | -15.3% | 27,232 | -4.4% | 0.09% | -15.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,694,000 | -14.4% | 50,810 | -2.0% | 0.09% | -13.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,665,000 | +4.6% | 56,185 | -3.3% | 0.09% | +4.8% |
| BX | Sell | BLACKSTONE INC | $1,655,000 | -8.7% | 19,769 | -0.5% | 0.09% | -8.5% |
| NFLX | Sell | NETFLIX INC | $1,478,000 | +14.0% | 6,279 | -15.3% | 0.08% | +14.9% |
| IGSB | Sell | ISHARES TR | $1,410,000 | -37.9% | 28,616 | -36.2% | 0.07% | -37.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,373,000 | -7.9% | 31,042 | -2.9% | 0.07% | -6.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,295,000 | -19.5% | 71,006 | -2.0% | 0.07% | -19.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,303,000 | -11.7% | 47,833 | -1.3% | 0.07% | -11.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,279,000 | -11.3% | 41,589 | -2.9% | 0.07% | -10.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,163,000 | -10.7% | 14,111 | -3.6% | 0.06% | -10.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,135,000 | -21.9% | 41,884 | -1.5% | 0.06% | -22.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,064,000 | -7.8% | 27,629 | -0.1% | 0.06% | -6.7% |
| CMRE | Sell | COSTAMARE INC | $953,000 | -28.5% | 106,424 | -3.4% | 0.05% | -27.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $943,000 | -4.9% | 4,482 | -1.2% | 0.05% | -5.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $916,000 | -31.8% | 18,225 | -32.3% | 0.05% | -31.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $908,000 | -20.7% | 11,088 | -7.0% | 0.05% | -21.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $862,000 | -8.2% | 8,296 | -1.3% | 0.04% | -8.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $809,000 | -11.2% | 4,981 | -5.7% | 0.04% | -10.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $810,000 | -23.6% | 6,220 | -9.6% | 0.04% | -23.6% |
| ASML | Sell | ASML HOLDING N V | $722,000 | -19.3% | 1,737 | -7.7% | 0.04% | -19.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $683,000 | -12.3% | 11,979 | -2.7% | 0.04% | -10.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $696,000 | -7.6% | 6,239 | -1.7% | 0.04% | -7.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $684,000 | -12.3% | 7,618 | -7.0% | 0.04% | -12.2% |
| CTRE | Sell | CARETRUST REIT INC | $663,000 | -89.5% | 36,621 | -89.2% | 0.04% | -89.3% |
| Sell | WARNER BROS DISCOVERY INC | $666,000 | -24.5% | 57,904 | -11.9% | 0.04% | -23.9% | |
| TRP | Sell | TC ENERGY CORP | $659,000 | -58.2% | 16,353 | -45.6% | 0.03% | -58.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $646,000 | -5.7% | 3,434 | -1.2% | 0.03% | -5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $641,000 | -6.7% | 20,230 | -3.1% | 0.03% | -8.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $624,000 | -12.2% | 16,657 | -2.8% | 0.03% | -10.8% |
| MMM | Sell | 3M CO | $618,000 | -16.3% | 5,596 | -2.0% | 0.03% | -15.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $572,000 | -19.9% | 24,504 | -19.9% | 0.03% | -18.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $552,000 | -1.1% | 5,532 | -1.0% | 0.03% | 0.0% |
| IVAC | Sell | INTEVAC INC | $528,000 | -21.5% | 113,500 | -18.3% | 0.03% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $540,000 | -17.8% | 9,806 | -9.0% | 0.03% | -17.6% |
| TS | Sell | TENARIS S Asponsored ads | $514,000 | -0.2% | 19,890 | -0.8% | 0.03% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $485,000 | -23.5% | 9,699 | -14.0% | 0.02% | -24.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $474,000 | -30.4% | 13,363 | -15.7% | 0.02% | -28.6% |
| VMW | Sell | VMWARE INC | $453,000 | -9.6% | 4,257 | -3.2% | 0.02% | -7.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $449,000 | +5.6% | 11,781 | -0.1% | 0.02% | +4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $434,000 | -1.4% | 2,224 | -0.4% | 0.02% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $448,000 | -4.1% | 21,412 | -1.0% | 0.02% | -4.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $417,000 | -9.2% | 102,556 | -1.5% | 0.02% | -8.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $416,000 | -14.6% | 45,183 | -4.1% | 0.02% | -12.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $393,000 | -13.2% | 3,009 | -4.1% | 0.02% | -12.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $360,000 | -33.7% | 23,625 | -21.7% | 0.02% | -32.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $358,000 | +3.8% | 5,949 | -5.1% | 0.02% | +5.6% |
| MTDR | Sell | MATADOR RES CO | $355,000 | +3.8% | 7,252 | -1.3% | 0.02% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $339,000 | -2.9% | 4,200 | -1.3% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $349,000 | -40.1% | 9,176 | -21.3% | 0.02% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $345,000 | -69.6% | 22,236 | -65.3% | 0.02% | -69.5% |
| Sell | GENERAL ELECTRIC CO | $316,000 | -7.6% | 5,106 | -5.1% | 0.02% | -5.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | -30.5% | 4,131 | -1.2% | 0.02% | -32.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $319,000 | -30.0% | 6,356 | -30.1% | 0.02% | -29.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $319,000 | -31.4% | 6,707 | -14.7% | 0.02% | -29.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $332,000 | -27.7% | 730 | -23.2% | 0.02% | -29.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $318,000 | -4.8% | 2,216 | -0.5% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $329,000 | -15.6% | 7,552 | -8.2% | 0.02% | -15.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $304,000 | -18.1% | 55,248 | -12.0% | 0.02% | -15.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $299,000 | -11.3% | 17,624 | -3.0% | 0.02% | -11.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $289,000 | -37.2% | 4,513 | -19.7% | 0.02% | -37.5% |
| MGA | Sell | MAGNA INTL INC | $282,000 | -15.8% | 5,934 | -2.8% | 0.02% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $293,000 | -6.7% | 3,911 | -4.3% | 0.02% | -6.2% |
| EQC | Sell | EQUITY COMWLTH | $259,000 | -14.8% | 10,638 | -3.7% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,000 | -7.1% | 3,142 | -0.9% | 0.01% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | -6.7% | 2,178 | -0.6% | 0.01% | -6.7% |
| PXD | Sell | PIONEER NAT RES CO | $250,000 | -5.7% | 1,156 | -2.5% | 0.01% | -7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,000 | -32.4% | 5,177 | -27.3% | 0.01% | -31.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $222,000 | -10.8% | 1,450 | -1.8% | 0.01% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $239,000 | -9.5% | 2,013 | -3.0% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $235,000 | -18.7% | 2,094 | -11.9% | 0.01% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $239,000 | -27.8% | 3,777 | -12.7% | 0.01% | -29.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $236,000 | -23.6% | 2,554 | -13.9% | 0.01% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $205,000 | -21.8% | 54,552 | -25.3% | 0.01% | -21.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $206,000 | -56.8% | 5,299 | -54.7% | 0.01% | -56.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $208,000 | -20.0% | 34,034 | -18.3% | 0.01% | -21.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $204,000 | -20.0% | 1,196 | -34.6% | 0.01% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $203,000 | -55.4% | 2,450 | -48.8% | 0.01% | -54.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $215,000 | -18.9% | 7,066 | -16.0% | 0.01% | -21.4% |
| DLTR | Sell | DOLLAR TREE INC | $202,000 | -14.8% | 1,483 | -2.4% | 0.01% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $204,000 | -22.4% | 1,465 | -18.6% | 0.01% | -21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -22.9% | 6,743 | -7.2% | 0.01% | -21.4% |
| KR | Sell | KROGER CO | $202,000 | -29.4% | 4,624 | -23.7% | 0.01% | -26.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $193,000 | -27.7% | 42,862 | -14.5% | 0.01% | -28.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $168,000 | -23.6% | 19,758 | -11.0% | 0.01% | -18.2% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $97,000 | -14.2% | 29,538 | -6.1% | 0.01% | -16.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $105,000 | -26.1% | 14,268 | -5.5% | 0.01% | -28.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $74,000 | -22.1% | 10,057 | -7.0% | 0.00% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $55,000 | -47.6% | 14,107 | -23.6% | 0.00% | -40.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $52,000 | -17.5% | 10,248 | -21.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $64,000 | -41.3% | 19,637 | -7.8% | 0.00% | -50.0% |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -12,448 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,489 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,923 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,556 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,453 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,379 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,220 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,045 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -535 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,062 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,907 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,098 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,460 | -100.0% | -0.02% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -8,700 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -11,035 | -100.0% | -0.02% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,751 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,772 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,526 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -133,338 | -100.0% | -0.25% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -434,326 | -100.0% | -0.31% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -344,101 | -100.0% | -0.58% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,179,948 | -100.0% | -0.69% | – |
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 2022-11-14
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.