$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $69,397,583 | -13.7% | 2,374,190 | -14.8% | 3.12% | -17.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $55,551,917 | -1.5% | 1,193,382 | -3.7% | 2.50% | -5.9% |
| AAPL | Sell | APPLE INC | $51,523,170 | +24.4% | 312,451 | -2.0% | 2.32% | +18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,510,913 | -10.6% | 134,379 | -8.0% | 0.79% | -14.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,360,404 | -29.6% | 812,290 | -33.3% | 0.69% | -32.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $12,527,502 | +1.1% | 496,139 | -2.9% | 0.56% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,023,877 | -7.0% | 29,283 | -13.1% | 0.54% | -11.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,837,608 | -0.8% | 119,271 | -1.1% | 0.53% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,495,960 | -2.5% | 123,007 | -21.8% | 0.52% | -6.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,186,461 | +12.8% | 30,716 | -0.7% | 0.50% | +7.9% |
| FDX | Sell | FEDEX CORP | $10,930,431 | +9.3% | 47,545 | -17.1% | 0.49% | +4.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $10,882,396 | -13.5% | 336,396 | -23.4% | 0.49% | -17.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,847,760 | -10.5% | 488,858 | -12.3% | 0.49% | -14.6% |
| RWT | Sell | REDWOOD TRUST INC | $10,336,909 | -3.1% | 1,533,666 | -2.8% | 0.46% | -7.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $9,440,380 | -8.2% | 1,131,940 | -9.3% | 0.42% | -12.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,211,067 | -3.9% | 120,833 | -5.3% | 0.41% | -8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,135,968 | +7.0% | 113,378 | -0.2% | 0.41% | +2.2% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $8,947,178 | -3.9% | 91,869 | -4.8% | 0.40% | -8.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,904,011 | +41.9% | 44,578 | -0.8% | 0.40% | +35.6% |
| VICI | Sell | VICI PPTYS INC | $7,970,094 | -2.2% | 241,461 | -2.9% | 0.36% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,558,133 | -19.6% | 15,993 | -9.8% | 0.34% | -23.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,259,686 | -13.7% | 119,501 | -0.4% | 0.33% | -17.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,141,160 | -57.4% | 86,308 | -48.7% | 0.32% | -59.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,680,144 | +7.4% | 123,114 | -0.6% | 0.30% | +2.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $6,510,213 | -19.8% | 329,529 | -10.8% | 0.29% | -23.6% | |
| CVX | Sell | CHEVRON CORP NEW | $6,029,062 | -9.5% | 36,952 | -0.4% | 0.27% | -13.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,930,563 | +1.1% | 309,206 | -1.6% | 0.27% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,773,877 | +13.5% | 7,027 | -0.4% | 0.26% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,322,817 | -0.6% | 48,539 | -0.0% | 0.24% | -5.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,259,813 | +3.2% | 199,765 | -2.9% | 0.24% | -1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,144,469 | -14.4% | 85,258 | -28.9% | 0.23% | -18.1% |
| STT | Sell | STATE STR CORP | $5,063,654 | -36.4% | 66,352 | -34.8% | 0.23% | -39.3% |
| BWA | Sell | BORGWARNER INC | $5,026,115 | -19.1% | 102,344 | -33.7% | 0.23% | -22.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,619,332 | +2.9% | 94,678 | -1.5% | 0.21% | -1.4% |
| RH | Sell | RH | $4,536,607 | -9.7% | 18,627 | -0.9% | 0.20% | -13.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,013,446 | -17.4% | 84,815 | -0.7% | 0.18% | -21.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,648,527 | -11.8% | 298,326 | -27.1% | 0.16% | -15.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,391,235 | -13.0% | 82,895 | -19.2% | 0.15% | -16.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,244,031 | -41.6% | 65,742 | -36.6% | 0.15% | -44.1% |
| REM | Sell | ISHARES TRmortge rel etf | $3,198,137 | -4.2% | 146,435 | -0.5% | 0.14% | -8.3% |
| FMC | Sell | FMC CORP | $3,072,055 | -3.5% | 25,036 | -1.4% | 0.14% | -8.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,034,023 | +6.0% | 90,004 | -1.0% | 0.14% | +0.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,978,524 | +0.8% | 50,880 | -0.5% | 0.13% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $2,977,077 | +4.5% | 78,468 | -3.8% | 0.13% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,964,080 | -13.7% | 105,860 | -2.0% | 0.13% | -17.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,918,556 | -4.0% | 160,009 | -1.6% | 0.13% | -8.4% |
| EOG | Sell | EOG RES INC | $2,828,037 | -13.7% | 24,671 | -2.4% | 0.13% | -17.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,732,064 | +1.1% | 240,287 | -1.3% | 0.12% | -3.1% |
| YELP | Sell | YELP INCcl a | $2,705,100 | +12.1% | 88,114 | -0.2% | 0.12% | +7.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,724,705 | -4.0% | 22,621 | -2.6% | 0.12% | -8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,581,116 | -9.2% | 17,639 | -1.2% | 0.12% | -13.4% |
| MTZ | Sell | MASTEC INC | $2,506,721 | +9.8% | 26,543 | -0.7% | 0.11% | +5.6% |
| USDP | Sell | USD PARTNERS LP | $2,403,642 | -5.4% | 801,214 | -0.4% | 0.11% | -9.2% |
| GOLD | Sell | BARRICK GOLD CORP | $2,353,953 | +7.9% | 126,761 | -0.2% | 0.11% | +2.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,158,695 | -22.0% | 112,140 | -27.9% | 0.10% | -25.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,052,427 | -9.4% | 196,781 | -2.3% | 0.09% | -14.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,981,452 | -5.9% | 51,240 | -0.9% | 0.09% | -10.1% |
| INTC | Sell | INTEL CORP | $1,861,593 | +16.6% | 56,982 | -5.7% | 0.08% | +12.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,808,477 | -5.4% | 55,577 | -2.1% | 0.08% | -10.0% |
| INTU | Sell | INTUIT | $1,760,535 | +5.2% | 3,949 | -8.2% | 0.08% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,747,939 | +7.7% | 659 | -18.1% | 0.08% | +3.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,766,319 | -31.9% | 35,676 | -32.3% | 0.08% | -35.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,635,985 | -2.8% | 32,097 | -0.8% | 0.07% | -7.6% |
| UNP | Sell | UNION PAC CORP | $1,592,189 | -6.1% | 7,911 | -3.4% | 0.07% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,605,976 | +4.7% | 42,975 | -3.1% | 0.07% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,529,392 | -3.1% | 2,652 | -7.4% | 0.07% | -6.8% |
| IGSB | Sell | ISHARES TR | $1,384,291 | -26.4% | 27,390 | -27.5% | 0.06% | -29.5% |
| ABT | Sell | ABBOTT LABS | $1,351,822 | -22.3% | 13,350 | -15.8% | 0.06% | -25.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,236,698 | +5.7% | 4,327 | -1.3% | 0.06% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,220,069 | -26.0% | 9,307 | -20.5% | 0.06% | -29.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,077,136 | -12.4% | 11,708 | -13.6% | 0.05% | -17.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,074,785 | -3.6% | 48,523 | -2.5% | 0.05% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,044,354 | +9.9% | 2,710 | -4.1% | 0.05% | +4.4% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,028,349 | +2.2% | 223,554 | -0.7% | 0.05% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $985,251 | -7.9% | 3,906 | -3.1% | 0.04% | -12.0% |
| CMRE | Sell | COSTAMARE INC | $947,409 | -0.1% | 100,681 | -1.5% | 0.04% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $920,546 | -22.2% | 20,258 | -22.1% | 0.04% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $865,974 | -5.4% | 8,787 | -1.7% | 0.04% | -9.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $726,635 | -26.5% | 59,658 | -11.2% | 0.03% | -28.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $741,119 | -6.7% | 2,901 | -3.1% | 0.03% | -10.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $734,203 | +5.1% | 6,721 | -1.1% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $684,436 | -2.2% | 3,245 | -5.5% | 0.03% | -6.1% |
| GRMN | Sell | GARMIN LTD | $690,698 | +3.0% | 6,844 | -5.8% | 0.03% | -3.1% |
| JWN | Sell | NORDSTROM INC | $690,846 | -17.6% | 42,461 | -18.2% | 0.03% | -20.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $677,807 | -3.1% | 10,019 | -9.0% | 0.03% | -9.1% |
| NUE | Sell | NUCOR CORP | $678,297 | -80.9% | 4,378 | -83.8% | 0.03% | -82.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $643,801 | -0.2% | 12,339 | -5.5% | 0.03% | -3.3% |
| PPG | Sell | PPG INDS INC | $629,647 | +6.1% | 4,714 | -0.2% | 0.03% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $594,317 | -16.9% | 6,218 | -18.3% | 0.03% | -20.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $573,777 | -84.4% | 18,378 | -84.7% | 0.03% | -85.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $584,614 | -21.7% | 4,126 | -24.5% | 0.03% | -25.7% |
| MTB | Sell | M & T BK CORP | $581,589 | -74.5% | 4,864 | -69.0% | 0.03% | -75.7% |
| UNM | Sell | UNUM GROUP | $575,401 | -5.4% | 14,545 | -1.9% | 0.03% | -10.3% |
| AES | Sell | AES CORP | $567,238 | -35.8% | 23,556 | -23.3% | 0.02% | -40.5% |
| XYL | Sell | XYLEM INC | $555,225 | -5.6% | 5,303 | -0.3% | 0.02% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $555,167 | -12.2% | 2,426 | -8.1% | 0.02% | -16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $550,844 | +3.2% | 7,063 | -5.0% | 0.02% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $544,243 | -19.9% | 19,150 | -1.0% | 0.02% | -25.0% |
| FLEX | Sell | FLEX LTDord | $529,277 | +7.0% | 23,002 | -0.2% | 0.02% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $543,189 | +15.0% | 5,316 | -0.8% | 0.02% | +9.1% |
| EQT | Sell | EQT CORP | $512,124 | -10.4% | 16,049 | -5.0% | 0.02% | -14.8% |
| CI | Sell | THE CIGNA GROUP | $496,240 | -45.9% | 1,942 | -29.8% | 0.02% | -48.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $437,688 | -9.1% | 18,581 | -6.6% | 0.02% | -13.0% |
| CCI | Sell | CROWN CASTLE INC | $453,049 | -13.3% | 3,385 | -12.1% | 0.02% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $440,619 | +3.2% | 12,219 | -0.9% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $421,756 | +22.1% | 2,042 | -1.1% | 0.02% | +18.8% |
| WMB | Sell | WILLIAMS COS INC | $401,512 | -27.2% | 13,446 | -19.8% | 0.02% | -30.8% |
| BX | Sell | BLACKSTONE INC | $394,177 | -72.9% | 4,487 | -77.1% | 0.02% | -73.5% |
| ESML | Sell | ISHARES TResg aware msci | $411,551 | -2.3% | 12,108 | -5.5% | 0.02% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $396,262 | -9.7% | 3,359 | -9.0% | 0.02% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $390,783 | -93.7% | 3,975 | -93.5% | 0.02% | -93.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $395,082 | -2.6% | 33,284 | -0.2% | 0.02% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $368,788 | -46.4% | 1,616 | -41.7% | 0.02% | -46.9% |
| MGA | Sell | MAGNA INTL INC | $386,884 | -11.1% | 7,222 | -6.7% | 0.02% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $376,764 | -15.7% | 816 | -0.4% | 0.02% | -19.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $381,050 | -9.1% | 5,000 | -1.0% | 0.02% | -15.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $356,296 | -31.4% | 10,020 | -22.0% | 0.02% | -33.3% |
| MET | Sell | METLIFE INC | $357,549 | -59.8% | 6,171 | -49.7% | 0.02% | -61.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $366,417 | -5.8% | 5,515 | -0.6% | 0.02% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $358,727 | -96.4% | 11,765 | -98.0% | 0.02% | -96.6% |
| CALM | Sell | CAL MAINE FOODS INC | $353,041 | +10.0% | 5,798 | -1.7% | 0.02% | +6.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $334,665 | +1.0% | 3,700 | -5.4% | 0.02% | -6.2% |
| SNA | Sell | SNAP ON INC | $333,302 | +7.8% | 1,350 | -0.2% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $341,640 | -30.0% | 743 | -21.9% | 0.02% | -34.8% |
| ALL | Sell | ALLSTATE CORP | $324,665 | -84.2% | 2,911 | -80.7% | 0.02% | -84.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $315,062 | +0.4% | 71,605 | -1.2% | 0.01% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $315,209 | -97.7% | 2,480 | -97.1% | 0.01% | -97.8% |
| KGC | Sell | KINROSS GOLD CORP | $307,813 | +13.2% | 65,353 | -1.7% | 0.01% | +7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $315,577 | -9.3% | 18,095 | -6.4% | 0.01% | -12.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $280,676 | +19.6% | 33,216 | -9.1% | 0.01% | +18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $292,298 | -5.0% | 7,849 | -15.0% | 0.01% | -7.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $297,203 | -4.4% | 9,441 | -8.7% | 0.01% | -13.3% |
| KLAC | Sell | KLA CORP | $292,991 | +4.9% | 734 | -0.9% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $261,775 | -13.3% | 3,294 | -13.5% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC. | $257,036 | +2.5% | 5,793 | -4.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $263,816 | -20.1% | 1,907 | -13.5% | 0.01% | -25.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $268,459 | -9.0% | 9,354 | -5.6% | 0.01% | -14.3% |
| FN | Sell | FABRINET | $275,167 | -13.4% | 2,317 | -6.5% | 0.01% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $260,468 | -15.6% | 1,613 | -10.6% | 0.01% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $262,600 | +2.8% | 7,520 | -3.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $262,024 | -21.1% | 5,203 | -0.9% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $245,387 | -21.0% | 15,321 | -21.0% | 0.01% | -26.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $236,604 | -17.3% | 1,124 | -3.1% | 0.01% | -15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $241,499 | -5.7% | 548 | -7.6% | 0.01% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $243,816 | -58.3% | 7,150 | -47.4% | 0.01% | -60.7% |
| AWR | Sell | AMER STATES WTR CO | $248,804 | -5.2% | 2,799 | -1.3% | 0.01% | -8.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $224,070 | -11.9% | 3,850 | -8.2% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $212,203 | -6.3% | 861 | -5.7% | 0.01% | -9.1% |
| USB | Sell | US BANCORP DEL | $230,662 | -64.8% | 6,317 | -57.5% | 0.01% | -67.7% |
| OKE | Sell | ONEOK INC NEW | $232,240 | -11.0% | 3,655 | -7.9% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $208,153 | -15.7% | 2,613 | -1.7% | 0.01% | -25.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $205,153 | -1.9% | 6,075 | -10.0% | 0.01% | -10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $177,591 | +0.4% | 11,144 | -3.4% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $182,347 | -27.8% | 10,228 | -0.6% | 0.01% | -33.3% |
| KN | Sell | KNOWLES CORP | $179,112 | +2.5% | 10,536 | -1.0% | 0.01% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $148,709 | -6.0% | 14,263 | -8.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $158,490 | +56.2% | 10,496 | -1.9% | 0.01% | +40.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $153,270 | -1.8% | 11,421 | -4.9% | 0.01% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $145,320 | -26.4% | 42,000 | -4.7% | 0.01% | -22.2% |
| PSO | Sell | PEARSON PLCsponsored adr | $158,087 | -14.4% | 14,986 | -8.6% | 0.01% | -22.2% |
| GMRE | Sell | GLOBAL MED REIT INC | $131,180 | -9.1% | 14,099 | -4.9% | 0.01% | -14.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $133,886 | -11.3% | 16,490 | -9.9% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $105,720 | -25.6% | 21,144 | -12.9% | 0.01% | -28.6% |
| TK | Sell | TEEKAY CORPORATION | $95,018 | -9.4% | 15,375 | -33.4% | 0.00% | -20.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $98,861 | -29.1% | 12,175 | -11.4% | 0.00% | -42.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $92,175 | -21.6% | 17,557 | -16.0% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $59,865 | -21.6% | 14,356 | -18.8% | 0.00% | -25.0% |
| EQX | Sell | EQUINOX GOLD CORP | $73,980 | +51.2% | 14,365 | -3.7% | 0.00% | +50.0% |
| Sell | BENSON HILL INC | $41,765 | -65.4% | 36,317 | -23.2% | 0.00% | -66.7% | |
| Exit | SWVL HOLDINGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,102 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -25,839 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -11,686 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,660 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -217,109 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -14,751 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,961 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,984 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,170 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,838 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,633 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,071 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -539 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,349 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,051 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,109 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,432 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,396 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -17,020 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,456 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,947 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,314 | -100.0% | -0.01% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -6,021 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,945 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,160 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,156 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,421 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,147 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,728 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,469 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,055 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,734 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,540 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,719 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,492 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,187 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,150 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -133,462 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -51,159 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -468,451 | -100.0% | -0.25% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -88,684 | -100.0% | -0.31% | – |
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.