$2.4 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLACKSTONE SECD LENDING FD | $7,351,861 | – | 262,005 | +100.0% | 0.31% | – | |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,418,503 | – | 99,450 | +100.0% | 0.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,013,937 | – | 84,542 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,422,031 | – | 33,320 | +100.0% | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,386,060 | – | 14,802 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,103,310 | – | 11,500 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $817,577 | – | 17,816 | +100.0% | 0.03% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $717,053 | – | 4,585 | +100.0% | 0.03% | – |
| New | THOMSON REUTERS CORP. | $551,905 | – | 4,090 | +100.0% | 0.02% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $532,900 | – | 6,743 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $519,444 | – | 4,498 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $515,359 | – | 9,841 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $498,874 | – | 6,167 | +100.0% | 0.02% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $480,954 | – | 8,199 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $466,051 | – | 4,166 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $451,027 | – | 1,989 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $402,488 | – | 12,369 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $395,106 | – | 35,027 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $368,607 | – | 5,885 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $347,746 | – | 11,812 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $370,340 | – | 2,263 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $367,900 | – | 11,394 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $339,036 | – | 3,107 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $324,593 | – | 15,927 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $343,654 | – | 14,415 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $344,797 | – | 8,480 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $346,969 | – | 3,187 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $305,990 | – | 11,312 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $305,458 | – | 1,014 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $319,569 | – | 3,537 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $302,681 | – | 3,894 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $317,172 | – | 6,287 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $279,739 | – | 6,012 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $279,130 | – | 2,209 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $293,702 | – | 6,816 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $284,116 | – | 3,784 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $294,742 | – | 5,869 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $281,719 | – | 3,562 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $292,973 | – | 766 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $265,288 | – | 9,591 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $275,248 | – | 21,897 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $267,190 | – | 19,250 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $252,668 | – | 15,772 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $258,324 | – | 10,488 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $251,847 | – | 3,714 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $263,329 | – | 9,015 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $259,271 | – | 1,260 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $232,242 | – | 6,110 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $241,615 | – | 6,973 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $235,783 | – | 1,749 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $236,959 | – | 16,342 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $237,456 | – | 4,390 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $245,492 | – | 3,834 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $241,987 | – | 1,622 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $241,162 | – | 3,169 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $232,186 | – | 5,702 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $229,713 | – | 7,332 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $228,163 | – | 1,719 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $248,826 | – | 13,349 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $230,788 | – | 1,968 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $237,151 | – | 7,217 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $237,667 | – | 2,491 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $250,385 | – | 4,859 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $213,969 | – | 763 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $223,615 | – | 2,984 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $214,008 | – | 6,993 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $206,286 | – | 1,072 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $206,126 | – | 1,860 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $220,738 | – | 8,569 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $210,927 | – | 8,097 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $205,912 | – | 17,055 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $211,638 | – | 2,192 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $215,631 | – | 6,929 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $217,846 | – | 3,333 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $216,385 | – | 8,047 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $213,831 | – | 2,932 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $215,971 | – | 1,359 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $224,284 | – | 1,849 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $224,653 | – | 1,779 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $205,280 | – | 4,876 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $209,967 | – | 3,153 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $225,981 | – | 11,154 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $223,956 | – | 8,845 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $214,406 | – | 3,441 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $219,106 | – | 26,462 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $203,995 | – | 9,405 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $208,108 | – | 6,257 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $204,435 | – | 2,824 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $206,457 | – | 18,368 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $209,096 | – | 7,420 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $216,804 | – | 840 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $214,387 | – | 562 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $223,197 | – | 7,273 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $222,209 | – | 4,388 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $205,632 | – | 914 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $204,426 | – | 459 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $218,178 | – | 102 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $210,143 | – | 3,766 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $215,039 | – | 2,314 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $211,470 | – | 1,181 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $220,892 | – | 5,315 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,305 | – | 830 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $201,802 | – | 6,334 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $203,510 | – | 3,545 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $201,383 | – | 2,005 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $186,431 | – | 12,487 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $203,050 | – | 521 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $202,156 | – | 2,387 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $184,940 | – | 10,580 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $202,289 | – | 21,270 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $200,178 | – | 3,370 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $193,129 | – | 12,841 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $170,373 | – | 13,300 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $155,730 | – | 12,465 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $159,285 | – | 11,942 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $144,294 | – | 17,683 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $153,987 | – | 13,914 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $144,729 | – | 11,369 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $114,230 | – | 10,848 | +100.0% | 0.01% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $126,620 | – | 10,236 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $100,972 | – | 11,307 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $102,319 | – | 22,537 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $89,560 | – | 10,306 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $76,407 | – | 12,284 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $62,607 | – | 16,012 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $68,855 | – | 10,273 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $23,650 | – | 11,000 | +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 2023-08-14
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 | 2024-05-15 |
| 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.