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 | NVDA | NVIDIA CORPORATION | Technology | 447,079.0 | $78.0M | 1.69% | +25K | +6.0% | $174.41 | +20.8% |
| 3 | SHY | ISHARES TR | — | 823,328.0 | $68.0M | 1.47% | +87K | +11.8% | $82.57 | -0.7% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 759,691.0 | $67.4M | 1.46% | +51K | +7.2% | $88.70 | +7.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 308,979.0 | $64.4M | 1.39% | +11K | +3.8% | $208.27 | +17.3% |
| 6 | SGOV | ISHARES TR | — | 620,251.0 | $62.4M | 1.35% | +101K | +19.4% | $100.66 | -0.1% |
| 7 | PAVE | GLOBAL X FDS | — | 876,826.0 | $44.6M | 0.96% | +360K | +69.5% | $50.81 | +15.3% |
| 8 | VTV | VANGUARD INDEX FDS | — | 197,610.0 | $38.8M | 0.84% | +10K | +5.1% | $196.20 | +10.3% |
| 9 | IXC | ISHARES TR | — | 639,418.0 | $36.8M | 0.80% | +15K | +2.4% | $57.61 | -13.5% |
| 10 | DMBS | DOUBLELINE ETF TRUST | — | 686,434.0 | $33.9M | 0.73% | +8K | +1.2% | $49.38 | -0.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,359.0 | $31.9M | 0.69% | +14K | +14.6% | $294.16 | +10.6% |
| 12 | MRK | MERCK & CO INC | Healthcare | 262,297.0 | $31.8M | 0.69% | +6K | +2.4% | $121.13 | -6.0% |
| 13 | IEFA | ISHARES TR | — | 325,625.0 | $29.5M | 0.64% | +23K | +7.8% | $90.53 | +7.5% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 171,288.0 | $28.1M | 0.61% | +17K | +11.0% | $164.13 | +149.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,996.0 | $28.0M | 0.61% | +474.0 | +1.1% | $652.14 | +14.5% |
| 16 | EMLC | VANECK ETF TRUST | — | 1,086,213.0 | $27.3M | 0.59% | +8K | +0.7% | $25.11 | +1.9% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 346,195.0 | $26.0M | 0.56% | +6K | +1.7% | $75.19 | +18.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,550.0 | $25.7M | 0.56% | +8K | +18.1% | $479.20 | — |
| 19 | VDE | VANGUARD WORLD FD | — | 145,844.0 | $25.2M | 0.55% | +3K | +2.1% | $173.04 | -12.3% |
| 20 | VUG | VANGUARD INDEX FDS | — | 57,374.0 | $25.1M | 0.54% | +557.0 | +1.0% | $436.79 | -80.1% |
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%