Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBIL | GOLDMAN SACHS ETF TR | — | 54,992.0 | $5.5M | 0.12% | +13K | +31.4% | $100.19 | -0.2% |
| 102 | RTX | RTX CORPORATION | Industrials | 28,345.0 | $5.5M | 0.12% | +831.0 | +3.0% | $192.90 | +0.7% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,095.0 | $5.4M | 0.12% | +2K | +10.7% | $270.59 | +39.5% |
| 104 | TPG | TPG INC | Financial Services | 128,183.0 | $5.2M | 0.11% | +119K | +1283.4% | $40.51 | +14.8% |
| 105 | HESM | HESS MIDSTREAM LP | Energy | 133,093.0 | $5.2M | 0.11% | +1K | +1.1% | $38.87 | +1.8% |
| 106 | EWJ | ISHARES INC | — | 61,203.0 | $5.2M | 0.11% | +2K | +4.1% | $84.44 | +16.0% |
| 107 | RH | RH | Consumer Cyclical | 36,504.0 | $5.1M | 0.11% | +2K | +6.1% | $139.82 | -9.0% |
| 108 | GE | GE AEROSPACE | Industrials | 17,328.0 | $4.9M | 0.11% | +1K | +8.5% | $284.23 | +12.2% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,820.0 | $4.9M | 0.11% | +3K | +22.0% | $310.80 | -20.2% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,492.0 | $4.8M | 0.10% | +4K | +14.2% | $144.44 | +1.2% |
| 111 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 403,761.0 | $4.7M | 0.10% | +91K | +28.9% | $11.64 | +18.6% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,003.0 | $4.6M | 0.10% | +4K | +25.4% | $242.38 | -4.3% |
| 113 | VIOO | VANGUARD ADMIRAL FDS INC | — | 40,048.0 | $4.6M | 0.10% | +395.0 | +1.0% | $114.83 | +12.8% |
| 114 | ASHR | DBX ETF TR | — | 136,800.0 | $4.5M | 0.10% | +58K | +73.8% | $32.64 | +4.9% |
| 115 | TIP | ISHARES TR | — | 40,165.0 | $4.4M | 0.10% | +1K | +3.3% | $110.36 | -4.2% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,163.0 | $4.3M | 0.09% | +438.0 | +1.6% | $159.70 | -18.0% |
| 117 | T | AT&T INC | Communication Services | 149,496.0 | $4.3M | 0.09% | +10K | +7.2% | $28.99 | -12.2% |
| 118 | EWD | ISHARES INC | — | 84,266.0 | $4.1M | 0.09% | +6K | +7.7% | $48.72 | +6.2% |
| 119 | EBAY | EBAY INC. | Consumer Cyclical | 44,985.0 | $4.1M | 0.09% | +3K | +6.2% | $91.02 | +19.0% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 52,806.0 | $4.0M | 0.09% | +3K | +5.6% | $76.53 | +13.8% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%