Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 318,036.0 | $22.9M | 0.50% | +83K | +35.5% | $71.93 | -0.4% |
| 22 | ANGL | VANECK ETF TRUST | — | 794,294.0 | $22.8M | 0.49% | +12K | +1.6% | $28.72 | +1.6% |
| 23 | IGF | ISHARES TR | — | 331,471.0 | $22.2M | 0.48% | +124K | +60.0% | $67.00 | -1.0% |
| 24 | REZ | ISHARES TR | — | 266,843.0 | $22.2M | 0.48% | +37K | +16.3% | $83.21 | +7.1% |
| 25 | PYLD | PIMCO ETF TR | — | 829,645.0 | $21.7M | 0.47% | +224K | +37.0% | $26.20 | +1.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 36,084.0 | $21.6M | 0.47% | +399.0 | +1.1% | $597.55 | +15.2% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 572,970.0 | $19.4M | 0.42% | +40K | +7.5% | $33.86 | +23.2% |
| 28 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 3,460,447.0 | $18.0M | 0.39% | +19K | +0.5% | $5.21 | +8.9% |
| 29 | IFRA | ISHARES TR | — | 306,736.0 | $17.5M | 0.38% | +9K | +3.0% | $57.20 | +8.4% |
| 30 | XHLF | BONDBLOXX ETF TRUST | — | 339,907.0 | $17.1M | 0.37% | +23K | +7.3% | $50.33 | -0.2% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 225,690.0 | $16.9M | 0.37% | +4K | +2.0% | $75.10 | +13.1% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 200,257.0 | $16.6M | 0.36% | +69K | +52.9% | $82.75 | -0.3% |
| 33 | ORCL | ORACLE CORP | Technology | 111,928.0 | $16.5M | 0.36% | +37K | +48.9% | $147.11 | +25.3% |
| 34 | VHT | VANGUARD WORLD FD | — | 56,429.0 | $15.4M | 0.33% | +1K | +2.6% | $272.33 | +3.0% |
| 35 | IWS | ISHARES TR | — | 104,483.0 | $15.2M | 0.33% | +3K | +3.5% | $145.74 | +11.8% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 43,083.0 | $14.8M | 0.32% | +1K | +2.4% | $343.22 | +2.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 16,020.0 | $14.7M | 0.32% | +4K | +31.2% | $919.80 | +19.4% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68,199.0 | $14.7M | 0.32% | +440.0 | +0.7% | $215.06 | +9.4% |
| 39 | INTU | INTUIT | Technology | 33,654.0 | $14.6M | 0.32% | +28K | +495.4% | $432.38 | -38.2% |
| 40 | PFE | PFIZER INC | Healthcare | 512,735.0 | $14.4M | 0.31% | +3K | +0.5% | $28.08 | -10.2% |
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%