Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REM | ISHARES TR | — | 666,652.0 | $14.3M | 0.31% | +322K | +93.4% | $21.47 | -0.1% |
| 42 | IVOO | VANGUARD ADMIRAL FDS INC | — | 119,132.0 | $13.6M | 0.29% | +5K | +4.3% | $114.32 | +12.4% |
| 43 | — | ABRDN ASIA PACIFIC INCOME FU | — | 916,288.0 | $13.2M | 0.29% | +20K | +2.2% | $14.42 | — |
| 44 | J | JACOBS SOLUTIONS INC | Industrials | 103,642.0 | $13.2M | 0.29% | +882.0 | +0.9% | $127.28 | -5.0% |
| 45 | EWZ | ISHARES INC | — | 342,613.0 | $13.2M | 0.28% | +10K | +3.1% | $38.39 | -12.1% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 72,866.0 | $12.6M | 0.27% | +2K | +3.1% | $172.58 | +2.0% |
| 47 | HRI | HERC HLDGS INC | Industrials | 125,599.0 | $12.5M | 0.27% | +58K | +85.7% | $99.55 | +55.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 56,735.0 | $12.3M | 0.27% | +2K | +4.3% | $217.49 | -0.5% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 127,952.0 | $12.3M | 0.27% | +13K | +11.5% | $96.38 | +7.8% |
| 50 | IFLN | INVESCO EXCH TRADED FD TR II | — | 681,337.0 | $12.2M | 0.27% | +13K | +1.9% | $17.94 | +1.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 71,844.0 | $12.2M | 0.26% | +3K | +4.6% | $169.66 | -18.8% |
| 52 | ASML | ASML HLDG NV | Technology | 9,197.0 | $12.1M | 0.26% | +203.0 | +2.3% | $1320.83 | +46.1% |
| 53 | VICI | VICI PPTYS INC | Real Estate | 435,263.0 | $11.9M | 0.26% | +73K | +20.2% | $27.32 | -3.8% |
| 54 | MLPX | GLOBAL X FDS | — | 155,878.0 | $11.5M | 0.25% | +952.0 | +0.6% | $73.94 | -2.3% |
| 55 | CRM | SALESFORCE INC | Technology | 59,975.0 | $11.2M | 0.24% | +21K | +52.0% | $186.67 | -18.7% |
| 56 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 240,245.0 | $11.1M | 0.24% | +3K | +1.2% | $46.02 | +19.7% |
| 57 | RWR | SPDR SERIES TRUST | — | 107,389.0 | $10.8M | 0.23% | +7K | +7.3% | $100.97 | +9.5% |
| 58 | — | CRH PLC | — | 101,677.0 | $10.7M | 0.23% | +5K | +5.1% | $105.50 | — |
| 59 | MINT | PIMCO ETF TR | — | 105,880.0 | $10.6M | 0.23% | +4K | +3.5% | $100.57 | +0.1% |
| 60 | V | VISA INC | Financial Services | 34,735.0 | $10.5M | 0.23% | +10K | +37.9% | $302.24 | +8.3% |
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%