$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.