$2.23 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKTREE SPECIALTY LENDING CO | $5,977,739 | – | 318,473 | +100.0% | 0.27% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $5,574,992 | – | 952,990 | +100.0% | 0.25% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $2,572,552 | – | 151,060 | +100.0% | 0.12% | – | |
| LTHM | New | LIVENT CORP | $2,181,622 | – | 100,443 | +100.0% | 0.10% | – |
| New | LINDE PLC | $1,223,426 | – | 3,442 | +100.0% | 0.06% | – | |
| ROST | New | ROSS STORES INC | $764,941 | – | 7,208 | +100.0% | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $599,333 | – | 6,750 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $413,950 | – | 8,864 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC | $364,010 | – | 5,326 | +100.0% | 0.02% | – | |
| COF | New | CAPITAL ONE FINL CORP | $349,447 | – | 3,634 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $337,187 | – | 4,609 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $305,638 | – | 575 | +100.0% | 0.01% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $309,800 | – | 20,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $315,545 | – | 4,992 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $285,029 | – | 3,879 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $298,782 | – | 16,444 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $282,022 | – | 12,214 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $291,184 | – | 13,594 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $291,456 | – | 2,836 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $265,694 | – | 4,465 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $259,388 | – | 3,805 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $277,920 | – | 12,446 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $256,522 | – | 2,197 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $257,706 | – | 1,934 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $264,338 | – | 1,559 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $268,567 | – | 1,840 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $265,334 | – | 1,856 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259,627 | – | 1,323 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $242,483 | – | 2,931 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $249,005 | – | 1,836 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $237,280 | – | 25,646 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $238,389 | – | 789 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $252,634 | – | 8,438 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $249,228 | – | 2,836 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $242,789 | – | 2,511 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $250,530 | – | 1,193 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $237,223 | – | 3,309 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $234,095 | – | 9,375 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $245,836 | – | 6,230 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $241,298 | – | 2,570 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $242,727 | – | 1,058 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $250,169 | – | 2,011 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $240,828 | – | 334 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,022 | – | 1,295 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $217,551 | – | 690 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $213,288 | – | 6,829 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $230,842 | – | 687 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $222,909 | – | 13,526 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $211,934 | – | 667 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $226,124 | – | 3,583 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $227,627 | – | 1,871 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $218,412 | – | 8,702 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $228,027 | – | 3,682 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $227,140 | – | 4,400 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $216,143 | – | 4,378 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $231,952 | – | 2,447 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $211,739 | – | 471 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $216,568 | – | 8,463 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $211,557 | – | 2,914 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $197,669 | – | 14,577 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $209,425 | – | 12,029 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $208,000 | – | 2,947 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $191,531 | – | 10,949 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $205,333 | – | 2,991 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $205,185 | – | 1,972 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $208,643 | – | 3,091 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $204,018 | – | 3,859 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $201,922 | – | 1,738 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $210,326 | – | 2,310 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $200,217 | – | 2,481 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $207,555 | – | 3,108 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $185,360 | – | 19,274 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $166,044 | – | 10,577 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $165,847 | – | 19,511 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $138,579 | – | 14,812 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $131,001 | – | 11,342 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $139,061 | – | 11,275 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $128,589 | – | 13,367 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $119,804 | – | 11,399 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $115,156 | – | 16,407 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $87,725 | – | 12,017 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $83,808 | – | 15,680 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $66,276 | – | 16,694 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $63,045 | – | 11,529 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $76,167 | – | 11,201 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $68,483 | – | 11,171 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $58,100 | – | 10,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $65,607 | – | 13,389 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $36,300 | – | 30,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $45,493 | – | 10,132 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $34,581 | – | 13,049 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $48,909 | – | 10,620 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $50,360 | – | 13,183 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $19,435 | – | 13,311 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $27,133 | – | 15,416 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $12,436 | – | 11,732 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $22,259 | – | 11,715 | +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 2023-05-15
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.