Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 2,642,855.0 | $184.3M | 3.99% | +1.0M | +64.3% | $69.75 | +22.8% |
| 2 | AAPL | APPLE INC | Technology | 436,694.0 | $110.8M | 2.40% | -11K | -2.5% | $253.79 | +17.4% |
| 3 | PCAR | PACCAR INC | Industrials | 793,601.0 | $91.7M | 1.99% | — | — | $115.50 | +3.0% |
| 4 | IEI | ISHARES TR | — | 747,310.0 | $88.6M | 1.92% | — | — | $118.60 | -1.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 228,225.0 | $84.5M | 1.83% | -34K | -13.0% | $370.17 | +2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 447,079.0 | $78.0M | 1.69% | +25K | +6.0% | $174.41 | +20.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 262,097.0 | $75.4M | 1.63% | -5K | -1.8% | $287.56 | +28.0% |
| 8 | SHY | ISHARES TR | — | 823,328.0 | $68.0M | 1.47% | +87K | +11.8% | $82.57 | -0.7% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 759,691.0 | $67.4M | 1.46% | +51K | +7.2% | $88.70 | +7.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 225,659.0 | $64.7M | 1.40% | -27K | -10.7% | $286.86 | +28.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 308,979.0 | $64.4M | 1.39% | +11K | +3.8% | $208.27 | +17.3% |
| 12 | SGOV | ISHARES TR | — | 620,251.0 | $62.4M | 1.35% | +101K | +19.4% | $100.66 | -0.1% |
| 13 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,061,848.0 | $52.5M | 1.14% | -6K | -0.6% | $49.46 | -0.5% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 913,080.0 | $46.2M | 1.00% | -8K | -0.9% | $50.57 | +0.1% |
| 15 | PAVE | GLOBAL X FDS | — | 876,826.0 | $44.6M | 0.96% | +360K | +69.5% | $50.81 | +15.3% |
| 16 | OVV | OVINTIV INC | Energy | 732,328.0 | $43.5M | 0.94% | — | — | $59.36 | -11.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 197,610.0 | $38.8M | 0.84% | +10K | +5.1% | $196.20 | +10.3% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 745,522.0 | $37.2M | 0.81% | — | — | $49.89 | +1.1% |
| 19 | IXC | ISHARES TR | — | 639,418.0 | $36.8M | 0.80% | +15K | +2.4% | $57.61 | -13.5% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 660,637.0 | $34.3M | 0.74% | — | — | $51.93 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%