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