$2.13 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1043 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,602,433 | +1.2% | 223,511 | -1.7% | 2.52% | -8.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $53,412,180 | -12.1% | 1,976,765 | -14.7% | 2.51% | -20.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $51,659,591 | -34.9% | 636,437 | -34.8% | 2.43% | -41.4% |
| AAPL | Sell | APPLE INC | $41,431,490 | -7.2% | 318,875 | -1.3% | 1.95% | -16.5% |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $28,943,926 | -10.9% | 366,518 | -12.4% | 1.36% | -19.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,967,485 | +0.4% | 1,035,136 | -1.0% | 1.17% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,589,945 | +20.4% | 146,085 | -6.2% | 0.92% | +8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,053,401 | -9.1% | 80,022 | -8.7% | 0.80% | -18.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,047,833 | +9.7% | 121,449 | -3.5% | 0.80% | -1.2% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $16,211,484 | -45.4% | 427,897 | -45.8% | 0.76% | -50.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,134,577 | -1.2% | 195,618 | -4.0% | 0.76% | -11.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $15,565,411 | -24.0% | 909,195 | -27.0% | 0.73% | -31.6% |
| CSCO | Sell | CISCO SYS INC | $14,488,953 | -4.1% | 304,134 | -19.5% | 0.68% | -13.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,855,000 | +13.4% | 1,113,746 | -0.5% | 0.65% | +2.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $12,386,428 | -21.8% | 511,202 | -26.4% | 0.58% | -29.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,122,863 | +7.7% | 557,373 | -0.7% | 0.57% | -3.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $12,126,742 | +37.8% | 985,914 | -0.4% | 0.57% | +23.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,936,145 | -9.2% | 120,657 | -9.3% | 0.56% | -18.3% |
| BAC | Sell | BANK AMERICA CORP | $11,638,541 | -0.1% | 351,406 | -8.9% | 0.55% | -10.2% |
| ET | Sell | ENERGY TRANSFER L P | $11,459,915 | +4.7% | 965,452 | -2.7% | 0.54% | -5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,020,328 | -0.2% | 188,382 | -1.3% | 0.52% | -10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,921,941 | +11.2% | 100,933 | -2.5% | 0.51% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $10,507,013 | -10.9% | 120,937 | -3.2% | 0.49% | -19.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $10,286,041 | +21.8% | 1,248,306 | -2.2% | 0.48% | +9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,103,870 | -15.8% | 66,538 | -25.1% | 0.48% | -24.2% |
| FDX | Sell | FEDEX CORP | $9,999,239 | +12.1% | 57,350 | -4.0% | 0.47% | +0.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,733,128 | -2.6% | 71,159 | -14.2% | 0.46% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,589,710 | -16.7% | 127,540 | -17.8% | 0.45% | -25.1% |
| CVS | Sell | CVS HEALTH CORP | $9,471,179 | -3.2% | 101,633 | -0.9% | 0.44% | -12.9% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $9,314,373 | +5.2% | 96,512 | -1.4% | 0.44% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,088,671 | +7.9% | 502,692 | -0.7% | 0.43% | -3.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,450,142 | +14.4% | 149,613 | -4.1% | 0.40% | +2.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,407,856 | -3.6% | 119,958 | -0.5% | 0.40% | -13.4% |
| VICI | Sell | VICI PPTYS INC | $8,153,167 | +4.8% | 248,696 | -3.3% | 0.38% | -5.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,114,544 | +20.4% | 369,548 | -5.9% | 0.38% | +8.5% | |
| STT | Sell | STATE STR CORP | $7,960,945 | +22.4% | 101,811 | -3.8% | 0.37% | +10.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,582,561 | -36.4% | 151,228 | -43.7% | 0.36% | -42.7% |
| MRK | Sell | MERCK & CO INC | $7,198,533 | +27.1% | 64,506 | -1.2% | 0.34% | +14.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,788,655 | +1.3% | 71,731 | -6.7% | 0.32% | -8.9% |
| MPLX | Sell | MPLX LP | $6,656,241 | +9.2% | 202,687 | -0.2% | 0.31% | -1.9% |
| LENB | Sell | LENNAR CORPcl b | $6,631,790 | -1.6% | 88,684 | -21.7% | 0.31% | -11.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,293,386 | -4.2% | 165,311 | -8.0% | 0.30% | -13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,273,020 | -14.8% | 44,955 | -0.1% | 0.30% | -23.4% |
| BWA | Sell | BORGWARNER INC | $6,211,702 | -5.8% | 154,328 | -26.5% | 0.29% | -15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,219,329 | +1.0% | 123,866 | -4.5% | 0.29% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,558,004 | +33.7% | 103,613 | -10.1% | 0.26% | +20.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,434,103 | -1.8% | 503,624 | -16.4% | 0.26% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,306,399 | +10.6% | 15,453 | -5.6% | 0.25% | -0.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,161,329 | -3.5% | 71,175 | -3.4% | 0.24% | -12.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,087,947 | +3.6% | 7,052 | -1.0% | 0.24% | -6.6% |
| XT | Sell | ISHARES TRexponential tech | $4,864,470 | -5.7% | 102,756 | -11.2% | 0.23% | -15.2% |
| BBY | Sell | BEST BUY INC | $4,849,827 | +24.4% | 59,762 | -1.5% | 0.23% | +11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,755,931 | +23.1% | 15,349 | -7.6% | 0.22% | +10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,627,002 | +4.7% | 25,210 | -2.5% | 0.22% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,489,824 | +6.3% | 96,142 | -2.2% | 0.21% | -4.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,186,630 | -1.7% | 105,937 | -0.0% | 0.20% | -11.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,138,791 | +26.0% | 409,376 | -7.6% | 0.20% | +13.4% |
| MCK | Sell | MCKESSON CORP | $4,069,807 | +9.6% | 10,834 | -0.7% | 0.19% | -1.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,001,731 | +6.7% | 37,989 | -2.8% | 0.19% | -4.1% |
| PEP | Sell | PEPSICO INC | $3,848,271 | +1.5% | 21,226 | -8.6% | 0.18% | -8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,633,983 | +14.7% | 58,955 | -2.0% | 0.17% | +3.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $3,637,237 | -43.3% | 920,819 | -46.7% | 0.17% | -49.0% |
| APA | Sell | APA CORPORATION | $3,476,960 | +8.0% | 74,485 | -20.9% | 0.16% | -3.0% |
| TER | Sell | TERADYNE INC | $3,444,734 | +14.5% | 39,436 | -1.5% | 0.16% | +3.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,434,433 | +9.4% | 108,035 | -1.3% | 0.16% | -1.8% |
| REM | Sell | ISHARES TRmortge rel etf | $3,339,439 | -55.4% | 147,177 | -58.8% | 0.16% | -59.8% |
| CRM | Sell | SALESFORCE INC | $3,272,587 | -62.0% | 24,682 | -58.7% | 0.15% | -65.8% |
| EOG | Sell | EOG RES INC | $3,275,590 | +8.6% | 25,290 | -6.3% | 0.15% | -2.5% |
| FMC | Sell | FMC CORP | $3,184,631 | +13.6% | 25,402 | -4.3% | 0.15% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,139,269 | +12.0% | 12,345 | -1.9% | 0.15% | +1.4% |
| BG | Sell | BUNGE LIMITED | $3,095,616 | +19.7% | 31,028 | -0.9% | 0.15% | +8.1% |
| SII | Sell | SPROTT INC | $3,114,422 | -2.2% | 93,442 | -1.7% | 0.15% | -12.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,046,953 | -15.1% | 31,812 | -14.9% | 0.14% | -23.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,041,213 | -14.2% | 162,602 | -10.1% | 0.14% | -22.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,985,327 | -67.5% | 30,656 | -72.7% | 0.14% | -70.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,956,345 | -22.9% | 51,130 | -22.9% | 0.14% | -30.5% |
| MCD | Sell | MCDONALDS CORP | $2,932,572 | +7.0% | 11,128 | -6.3% | 0.14% | -3.5% |
| AGNC | Sell | AGNC INVT CORP | $2,845,740 | -74.5% | 271,884 | -79.2% | 0.13% | -77.0% |
| BP | Sell | BP PLCsponsored adr | $2,850,218 | +18.6% | 81,598 | -3.1% | 0.13% | +6.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,844,002 | +16.7% | 17,852 | -2.3% | 0.13% | +5.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,701,202 | +2.1% | 243,571 | -0.6% | 0.13% | -8.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,594,820 | -9.9% | 52,676 | -10.1% | 0.12% | -18.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,515,746 | +4.4% | 133,745 | -5.0% | 0.12% | -6.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,467,961 | +23.8% | 39,311 | -7.0% | 0.12% | +11.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,417,946 | -15.2% | 24,345 | -7.8% | 0.11% | -23.5% |
| TSLA | Sell | TESLA INC | $2,434,708 | -57.1% | 19,765 | -7.6% | 0.11% | -61.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,375,498 | -19.9% | 74,866 | -28.9% | 0.11% | -27.7% |
| MTB | Sell | M & T BK CORP | $2,277,152 | -54.6% | 15,698 | -44.8% | 0.11% | -59.2% |
| MTZ | Sell | MASTEC INC | $2,281,980 | +32.0% | 26,743 | -1.8% | 0.11% | +18.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,254,075 | +6.5% | 485,792 | -2.0% | 0.11% | -4.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,089,478 | -27.2% | 32,250 | -34.3% | 0.10% | -34.7% |
| ALL | Sell | ALLSTATE CORP | $2,055,295 | -19.1% | 15,066 | -25.7% | 0.10% | -27.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,975,524 | -19.6% | 50,680 | -24.8% | 0.09% | -27.3% |
| ENB | Sell | ENBRIDGE INC | $1,806,772 | -74.1% | 46,209 | -75.4% | 0.08% | -76.7% |
| ABT | Sell | ABBOTT LABS | $1,740,610 | +7.6% | 15,854 | -5.2% | 0.08% | -3.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,705,772 | -7.7% | 35,911 | -17.3% | 0.08% | -17.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,682,345 | -66.3% | 32,359 | -72.6% | 0.08% | -69.6% |
| NFLX | Sell | NETFLIX INC | $1,658,405 | +12.2% | 5,624 | -10.4% | 0.08% | +1.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,628,682 | +32.3% | 12,034 | -2.5% | 0.08% | +20.3% |
| INTC | Sell | INTEL CORP | $1,597,128 | -2.1% | 60,429 | -4.6% | 0.08% | -11.8% |
| TGT | Sell | TARGET CORP | $1,533,932 | -6.8% | 10,292 | -7.2% | 0.07% | -16.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,481,773 | -75.8% | 92,786 | -76.2% | 0.07% | -78.1% |
| BX | Sell | BLACKSTONE INC | $1,454,939 | -12.1% | 19,611 | -0.8% | 0.07% | -20.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,389,845 | +1.6% | 9,825 | -3.2% | 0.06% | -8.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,355,013 | +5.9% | 41,400 | -0.5% | 0.06% | -4.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,365,251 | +5.4% | 64,981 | -8.5% | 0.06% | -5.9% |
| CME | Sell | CME GROUP INC | $1,312,846 | -7.6% | 7,620 | -5.0% | 0.06% | -16.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,229,166 | +19.3% | 13,549 | -0.0% | 0.06% | +7.4% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,203,460 | +9.2% | 48,605 | -6.0% | 0.06% | -1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,183,861 | +11.3% | 26,007 | -5.9% | 0.06% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,170,093 | -12.3% | 4,385 | -15.4% | 0.06% | -21.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,114,798 | -94.9% | 49,790 | -95.0% | 0.05% | -95.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,111,978 | -20.7% | 23,806 | -18.3% | 0.05% | -28.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,064,411 | -22.5% | 21,525 | -30.7% | 0.05% | -30.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $992,166 | -60.2% | 23,106 | -63.7% | 0.05% | -63.8% |
| CMRE | Sell | COSTAMARE INC | $948,147 | -0.5% | 102,171 | -4.0% | 0.04% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $935,054 | -11.1% | 22,646 | -13.4% | 0.04% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $936,089 | -11.3% | 14,261 | -24.3% | 0.04% | -20.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $883,756 | -57.6% | 17,187 | -48.2% | 0.04% | -61.5% |
| ETN | Sell | EATON CORP PLC | $902,776 | +16.3% | 5,752 | -1.1% | 0.04% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $874,863 | +1.7% | 2,612 | -7.2% | 0.04% | -8.9% |
| NOW | Sell | SERVICENOW INC | $857,688 | -1.0% | 2,209 | -3.7% | 0.04% | -11.1% |
| TTC | Sell | TORO CO | $843,372 | +31.0% | 7,428 | -0.2% | 0.04% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $843,198 | -24.7% | 21,401 | -27.4% | 0.04% | -32.2% |
| JWN | Sell | NORDSTROM INC | $838,299 | -9.1% | 51,939 | -5.7% | 0.04% | -18.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $755,882 | -9.5% | 4,242 | -13.8% | 0.04% | -18.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $734,384 | -13.9% | 11,340 | -18.4% | 0.04% | -22.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $746,683 | -7.8% | 5,467 | -12.1% | 0.04% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $735,424 | +7.0% | 33,398 | -14.9% | 0.04% | -2.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $729,785 | -20.3% | 14,500 | -20.4% | 0.03% | -29.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $715,586 | -2.2% | 7,611 | -6.4% | 0.03% | -10.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $699,709 | +2.4% | 11,004 | -8.1% | 0.03% | -8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $698,594 | +6.0% | 6,795 | -4.3% | 0.03% | -2.9% |
| TS | Sell | TENARIS S Asponsored ads | $679,819 | +32.3% | 19,335 | -2.8% | 0.03% | +18.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $673,752 | -16.7% | 3,950 | -20.7% | 0.03% | -23.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $655,770 | +2.6% | 8,598 | -0.6% | 0.03% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $612,142 | -14.1% | 24,753 | -8.0% | 0.03% | -21.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $612,626 | -10.4% | 6,749 | -11.4% | 0.03% | -19.4% |
| UNM | Sell | UNUM GROUP | $608,516 | -4.9% | 14,831 | -10.1% | 0.03% | -12.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $622,706 | +5.4% | 15,063 | -2.8% | 0.03% | -6.5% |
| PPG | Sell | PPG INDS INC | $593,697 | +3.1% | 4,722 | -9.3% | 0.03% | -6.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $600,123 | +26.1% | 256 | -4.5% | 0.03% | +12.0% |
| NEM | Sell | NEWMONT CORP | $604,373 | -70.5% | 12,805 | -73.8% | 0.03% | -73.8% |
| DHI | Sell | D R HORTON INC | $571,031 | +28.6% | 6,406 | -2.9% | 0.03% | +17.4% |
| CCI | Sell | CROWN CASTLE INC | $522,485 | -14.5% | 3,852 | -9.0% | 0.02% | -21.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $519,277 | +9.6% | 12,840 | -3.9% | 0.02% | -4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $517,900 | +3.6% | 10,286 | -9.8% | 0.02% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $509,339 | -39.8% | 12,136 | -47.8% | 0.02% | -45.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $499,563 | -2.8% | 2,972 | -16.3% | 0.02% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $491,827 | +24.2% | 5,120 | -5.1% | 0.02% | +9.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $481,465 | +7.5% | 19,887 | -7.1% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $491,814 | -36.7% | 6,276 | -34.8% | 0.02% | -43.9% |
| MCO | Sell | MOODYS CORP | $461,673 | -5.0% | 1,657 | -17.1% | 0.02% | -12.0% |
| CMI | Sell | CUMMINS INC | $463,743 | +10.9% | 1,914 | -6.7% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $448,247 | +7.0% | 11,827 | -1.5% | 0.02% | -4.5% |
| Sell | GENERAL ELECTRIC CO | $414,965 | +31.3% | 4,950 | -3.1% | 0.02% | +17.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $421,343 | +2.8% | 25,786 | -0.2% | 0.02% | -4.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $376,540 | -13.6% | 2,344 | -12.1% | 0.02% | -21.7% |
| SNPS | Sell | SYNOPSYS INC | $386,341 | -1.2% | 1,210 | -5.5% | 0.02% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $390,573 | -19.3% | 4,027 | -19.9% | 0.02% | -28.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $374,294 | -14.0% | 12,012 | -28.1% | 0.02% | -21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $355,896 | -0.6% | 5,786 | -2.7% | 0.02% | -10.5% |
| HP | Sell | HELMERICH & PAYNE INC | $355,417 | +19.7% | 7,170 | -10.7% | 0.02% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $353,036 | +0.9% | 3,055 | -2.1% | 0.02% | -5.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $370,267 | +21.8% | 46,168 | -16.4% | 0.02% | +6.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $343,496 | -15.6% | 5,746 | -17.4% | 0.02% | -23.8% |
| WDAY | Sell | WORKDAY INCcl a | $345,536 | -62.7% | 2,065 | -66.0% | 0.02% | -66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $332,518 | -15.4% | 2,728 | -9.3% | 0.02% | -23.8% |
| TMUS | Sell | T-MOBILE US INC | $343,560 | +0.2% | 2,454 | -4.0% | 0.02% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $349,995 | -17.3% | 1,644 | -16.5% | 0.02% | -27.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $332,919 | +4.7% | 2,096 | -5.4% | 0.02% | -5.9% |
| CTVA | Sell | CORTEVA INC | $335,145 | -3.1% | 5,702 | -5.8% | 0.02% | -11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $320,740 | -26.1% | 1,599 | -28.1% | 0.02% | -34.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $313,733 | -24.8% | 72,456 | -29.3% | 0.02% | -31.8% |
| HMC | Sell | HONDA MOTOR LTD | $309,616 | -10.8% | 13,544 | -15.7% | 0.02% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $323,454 | -89.4% | 7,373 | -88.3% | 0.02% | -90.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $314,882 | -7.9% | 8,147 | -3.6% | 0.02% | -16.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $297,976 | -13.9% | 11,443 | -18.6% | 0.01% | -22.2% |
| EIX | Sell | EDISON INTL | $288,071 | +11.2% | 4,502 | -1.4% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $297,832 | -19.1% | 3,156 | -19.1% | 0.01% | -26.3% |
| KLAC | Sell | KLA CORP | $279,379 | +11.3% | 741 | -10.6% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $283,251 | -4.6% | 1,806 | -2.5% | 0.01% | -18.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $273,373 | +6.0% | 6,101 | -0.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $280,707 | -31.7% | 1,915 | -31.0% | 0.01% | -38.1% |
| AZO | Sell | AUTOZONE INC | $268,814 | -9.5% | 109 | -21.6% | 0.01% | -18.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $285,782 | +48.1% | 42,846 | -0.0% | 0.01% | +30.0% |
| ANSS | Sell | ANSYS INC | $250,046 | -12.3% | 1,035 | -19.6% | 0.01% | -20.0% |
| DIOD | Sell | DIODES INC | $264,510 | +17.0% | 3,474 | -0.2% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $254,324 | +3.8% | 4,194 | -9.9% | 0.01% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $246,888 | +10.2% | 2,659 | -4.5% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $252,631 | +7.0% | 10,293 | -0.1% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $248,772 | -3.9% | 6,947 | -11.4% | 0.01% | -14.3% |
| EXPO | Sell | EXPONENT INC | $263,678 | +7.6% | 2,661 | -4.8% | 0.01% | -7.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $251,095 | +0.8% | 1,482 | -12.4% | 0.01% | -7.7% |
| RELX | Sell | RELX PLCsponsored adr | $263,340 | +6.6% | 9,500 | -6.7% | 0.01% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,374 | -31.8% | 4,308 | -31.4% | 0.01% | -36.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $263,050 | -51.7% | 3,102 | -54.7% | 0.01% | -57.1% |
| PXD | Sell | PIONEER NAT RES CO | $235,013 | -6.0% | 1,029 | -11.0% | 0.01% | -15.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $229,740 | +5.9% | 3,541 | -3.8% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $226,562 | -45.5% | 24,128 | -46.6% | 0.01% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $226,525 | -3.2% | 913 | -15.8% | 0.01% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $227,971 | -3.0% | 1,807 | -13.7% | 0.01% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $236,436 | -1.1% | 1,900 | -5.6% | 0.01% | -8.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $207,008 | -1.0% | 5,170 | -0.4% | 0.01% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $212,971 | -32.2% | 1,494 | -39.4% | 0.01% | -37.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $209,182 | -66.2% | 6,750 | -60.9% | 0.01% | -68.8% |
| CAJ | Sell | CANON INCsponsored adr | $202,686 | -10.7% | 9,349 | -10.1% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $221,569 | -13.1% | 75,108 | -31.6% | 0.01% | -23.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $202,320 | -27.7% | 2,880 | -37.3% | 0.01% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $214,894 | -7.0% | 2,090 | -4.1% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP MASS | $214,238 | -1.3% | 1,109 | -13.9% | 0.01% | -9.1% |
| ENSG | Sell | ENSIGN GROUP INC | $214,102 | +1.5% | 2,263 | -14.5% | 0.01% | -9.1% |
| GIB | Sell | CGI INCcl a sub vtg | $219,373 | -2.1% | 2,547 | -14.5% | 0.01% | -16.7% |
| ADC | Sell | AGREE RLTY CORP | $216,994 | -30.5% | 3,051 | -33.9% | 0.01% | -37.5% |
| DLTR | Sell | DOLLAR TREE INC | $201,128 | -0.4% | 1,422 | -4.1% | 0.01% | -18.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $183,897 | -39.5% | 20,186 | -46.5% | 0.01% | -43.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $194,064 | +8.4% | 15,550 | -1.7% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC | $167,050 | +26.6% | 13,000 | -9.2% | 0.01% | +14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $142,003 | -31.7% | 24,274 | -28.7% | 0.01% | -36.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $151,876 | -98.0% | 17,660 | -98.0% | 0.01% | -98.2% |
| MTG | Sell | MGIC INVT CORP WIS | $156,065 | -3.1% | 12,005 | -4.3% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $118,053 | -11.9% | 11,012 | -6.9% | 0.01% | -14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $107,055 | -28.2% | 10,186 | -10.7% | 0.01% | -37.5% |
| Sell | WARNER BROS DISCOVERY INC | $101,454 | -84.8% | 10,702 | -81.5% | 0.01% | -85.7% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $76,590 | +16.0% | 11,729 | -0.8% | 0.00% | +33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $70,191 | +9.7% | 18,856 | -4.0% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $48,788 | -49.7% | 13,010 | -56.0% | 0.00% | -60.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $46,087 | -57.7% | 12,818 | -39.9% | 0.00% | -66.7% |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -24,837 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,965 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,864 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,454 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,276 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -13,616 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,107 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -10,248 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,552 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,913 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,057 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -12,422 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,582 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,213 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,379 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,709 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,708 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,641 | -100.0% | -0.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,196 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -4,217 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,066 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,473 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,624 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,369 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,554 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,190 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,516 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,530 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -17,574 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,638 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,801 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,669 | -100.0% | -0.01% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,845 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -14,460 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,290 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,287 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,356 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,249 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -113,500 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -24,504 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -36,621 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,111 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -170,312 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -241,478 | -100.0% | -0.26% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -428,670 | -100.0% | -0.28% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -889,844 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -183,080 | -100.0% | -0.42% | – |
| CRI | Exit | CARTERS INC | $0 | – | -219,440 | -100.0% | -0.75% | – |
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 2023-02-14
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 | 2024-02-14 |
| 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.