EVERGREEN CAPITAL MANAGEMENT LLC - Q1 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MPLX  MPLX LP$6,982,568
+4.9%
202,6870.0%0.31%
+0.3%
WES  WESTERN MIDSTREAM PARTNERS L$1,742,767
-1.8%
66,0890.0%0.08%
-6.0%
SGDM  SPROTT ETF TRUSTgold miners etf$1,372,606
+14.1%
48,6050.0%0.06%
+8.8%
VTIP  VANGUARD MALVERN FDSstrm infproidx$1,138,403
+2.4%
23,8060.0%0.05%
-1.9%
GDXJ  VANECK ETF TRUSTjunior gold mine$1,087,054
+10.8%
27,5200.0%0.05%
+6.5%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$899,011
+4.9%
35,2830.0%0.04%0.0%
TIP  ISHARES TRtips bd etf$873,252
+3.6%
7,9210.0%0.04%
-2.5%
FIVA  FIDELITY COVINGTON TRUSTint vl fct etf$810,831
+7.4%
35,8250.0%0.04%0.0%
MEAR  ISHARES U S ETF TRblackrock short$754,396
+0.5%
15,1000.0%0.03%
-2.9%
FLOT  ISHARES TRfltg rate nt etf$730,655
+0.1%
14,5000.0%0.03%
-2.9%
LBRDK  LIBERTY BROADBAND CORP$702,457
+7.1%
8,5980.0%0.03%
+3.2%
CSM  PROSHARES TRlarge cap cre$646,030
+6.1%
13,5520.0%0.03%0.0%
BOND  PIMCO ETF TRactive bd etf$625,960
+2.2%
6,7490.0%0.03%
-3.4%
VV  VANGUARD INDEX FDSlarge cap etf$597,652
+7.3%
3,1990.0%0.03%
+3.8%
BSM  BLACK STONE MINERALS L P$559,349
-7.0%
35,6500.0%0.02%
-10.7%
REMX  VANECK ETF TRUSTrare earth/strtg$481,322
+7.1%
5,9000.0%0.02%
+4.8%
IWV  ISHARES TRrussell 3000 etf$493,662
+6.7%
2,0970.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$490,734
+0.4%
3,2230.0%0.02%
-4.3%
CSWI  CSW INDUSTRIALS INC$424,293
+19.8%
3,0540.0%0.02%
+11.8%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$344,680
+0.5%
7,0000.0%0.02%
-6.2%
MTD  METTLER TOLEDO INTERNATIONAL$278,499
+5.9%
1820.0%0.01%
+8.3%
GSST  GOLDMAN SACHS ETF TRaces ultra shr$299,610
+0.4%
6,0000.0%0.01%
-7.1%
ZNTL  ZENTALIS PHARMACEUTICALS INC$290,938
-14.6%
16,9150.0%0.01%
-18.8%
ITOT  ISHARES TRcore s&p ttl stk$280,887
+6.8%
3,1020.0%0.01%
+8.3%
SHM  SPDR SER TRnuveen blmbrg sh$274,204
+1.2%
5,7670.0%0.01%
-7.7%
TRTN  TRITON INTL LTDcl a$267,105
-8.1%
4,2250.0%0.01%
-14.3%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$256,973
+13.7%
3,5420.0%0.01%
+9.1%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$249,038
+12.5%
8020.0%0.01%
+10.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$245,395
+3.6%
7,1900.0%0.01%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$237,376
+0.3%
3,5530.0%0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$235,435
+6.8%
5,2990.0%0.01%
+10.0%
USIG  ISHARES TRusd inv grde etf$233,036
+3.2%
4,6000.0%0.01%
-9.1%
APH  AMPHENOL CORP NEWcl a$215,551
+7.3%
2,6320.0%0.01%
+11.1%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$215,373
+2.4%
1,4890.0%0.01%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$220,570
+9.3%
9570.0%0.01%
+11.1%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$225,038
+4.7%
1,5340.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$218,231
+4.6%
1,4380.0%0.01%0.0%
PGHY  INVESCO EXCH TRADED FD TR IIgbl srt trm hy$192,300
+0.1%
10,0000.0%0.01%0.0%
HYI  WESTERN ASSET HIGH YIELD DEF$187,759
-3.2%
15,5500.0%0.01%
-11.1%
NVGS  NAVIGATOR HLDGS LTD$164,430
+17.1%
11,7450.0%0.01%0.0%
FFC  FLAHERTY & CRUMRINE PFD SECS$149,472
-7.9%
10,8000.0%0.01%
-12.5%
AHH  ARMADA HOFFLER PPTYS INC$132,345
+2.7%
11,0430.0%0.01%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$102,747
+34.2%
11,7290.0%0.01%
+25.0%
MBI  MBIA INC$120,380
-27.9%
13,0000.0%0.01%
-37.5%
CX  CEMEX SAB DE CVspon adr new$85,019
+36.5%
15,3740.0%0.00%
+33.3%
OPEN  OPENDOOR TECHNOLOGIES INC$25,520
+51.7%
14,5000.0%0.00%0.0%
 BLACKSKY TECHNOLOGY INC$23,625
-2.6%
15,7500.0%0.00%0.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS GROWTH ETF45Q2 20249.8%
MICROSOFT CORP COM45Q2 20245.1%
ENTERPRISE PRODS PARTNERS L P45Q2 20244.6%
APPLE INC COM45Q2 20243.1%
ISHARES TR BARCLYS 1-3 YR45Q2 20249.3%
VANGUARD INDEX FDS VALUE ETF45Q2 20243.1%
ISHARES TR S&P500 GRW45Q2 20242.9%
VANGUARD INTL EQUITY INDEX FD45Q2 20242.1%
JOHNSON & JOHNSON COM45Q2 20241.3%
NORDSTROM INC COM45Q2 20242.9%

View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EVERGREEN CAPITAL MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pacific Coast Oil TrustFebruary 14, 20243,305,6358.6%
TEMPLETON EMERGING MARKETS INCOME FUNDFebruary 14, 20232,905,0456.1%

View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-07-19
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14

View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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