$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,724,000 | -7.2% | 19,061 | 0.0% | 0.14% | -6.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,493,000 | -11.1% | 89,826 | 0.0% | 0.13% | -11.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,476,000 | -5.9% | 37,466 | 0.0% | 0.13% | -5.8% | |
| GLD | SPDR GOLD TRcall | $1,547,000 | -8.2% | 10,000 | 0.0% | 0.08% | -8.0% | |
| IAU | ISHARES GOLD TRishares new | $1,393,000 | -8.1% | 44,170 | 0.0% | 0.07% | -7.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,403,000 | -4.0% | 29,156 | 0.0% | 0.07% | -3.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $869,000 | +4.6% | 23,051 | 0.0% | 0.04% | +4.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $785,000 | -4.5% | 35,283 | 0.0% | 0.04% | -4.7% | |
| MEAR | ISHARES U S ETF TRblackrock short | $750,000 | -0.1% | 15,100 | 0.0% | 0.04% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $659,000 | -10.1% | 7,101 | 0.0% | 0.03% | -10.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $639,000 | -36.2% | 8,653 | 0.0% | 0.03% | -36.5% | |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $631,000 | -13.0% | 35,825 | 0.0% | 0.03% | -13.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $619,000 | -6.1% | 17,250 | 0.0% | 0.03% | -5.9% | |
| CSM | PROSHARES TRlarge cap cre | $573,000 | -5.1% | 13,552 | 0.0% | 0.03% | -3.2% | |
| BSM | BLACK STONE MINERALS L P | $558,000 | +14.3% | 35,650 | 0.0% | 0.03% | +16.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $531,000 | -6.3% | 16,630 | 0.0% | 0.03% | -3.4% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $492,000 | -3.9% | 5,900 | 0.0% | 0.03% | -3.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $419,000 | -13.1% | 12,012 | 0.0% | 0.02% | -12.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $420,000 | -11.4% | 22,475 | 0.0% | 0.02% | -12.0% | |
| XBI | SPDR SER TRs&p biotech | $401,000 | +6.9% | 5,050 | 0.0% | 0.02% | +10.5% | |
| FWONK | LIBERTY MEDIA CORP DEL | $407,000 | -7.9% | 6,957 | 0.0% | 0.02% | -8.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $369,000 | -3.7% | 4,963 | 0.0% | 0.02% | -5.0% | |
| CSWI | CSW INDUSTRIALS INC | $365,000 | +15.9% | 3,054 | 0.0% | 0.02% | +18.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $348,000 | -2.0% | 7,221 | 0.0% | 0.02% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $343,000 | -0.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $310,000 | -6.9% | 1,080 | 0.0% | 0.02% | -5.9% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $298,000 | -0.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $292,000 | -1.4% | 4,640 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $274,000 | -6.2% | 3,425 | 0.0% | 0.01% | -6.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $266,000 | -2.6% | 5,767 | 0.0% | 0.01% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $213,000 | -4.5% | 3,542 | 0.0% | 0.01% | -8.3% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $216,000 | -6.1% | 802 | 0.0% | 0.01% | -8.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,000 | -6.2% | 3,553 | 0.0% | 0.01% | -8.3% | |
| ROBINHOOD MKTS INC | $210,000 | +22.8% | 20,828 | 0.0% | 0.01% | +22.2% | ||
| CIGI | COLLIERS INTL GROUP INC | $206,000 | -16.6% | 2,245 | 0.0% | 0.01% | -15.4% | |
| MKL | MARKEL CORP | $200,000 | -16.0% | 184 | 0.0% | 0.01% | -16.7% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $189,000 | -2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | -3.8% | 957 | 0.0% | 0.01% | -9.1% | |
| NVGS | NAVIGATOR HLDGS LTD | $134,000 | +0.8% | 11,745 | 0.0% | 0.01% | 0.0% | |
| TK | TEEKAY CORPORATION | $83,000 | +23.9% | 23,100 | 0.0% | 0.00% | +33.3% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $45,000 | -33.8% | 14,500 | 0.0% | 0.00% | -50.0% | |
| KTRA | KINTARA THERAPEUTICS INC | $3,000 | -57.1% | 24,837 | 0.0% | 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 2022-11-14
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.