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 | MSFT | MICROSOFT CORP | Technology | 262,458.0 | $126.9M | 2.83% | NEW | — | $483.62 | +3.7% |
| 2 | AAPL | APPLE INC | Technology | 447,640.0 | $121.7M | 2.72% | NEW | — | $271.86 | +24.7% |
| 3 | IEMG | ISHARES INC | — | 1,608,892.0 | $108.1M | 2.42% | NEW | — | $67.22 | +24.6% |
| 4 | IEI | ISHARES TR | — | 748,901.0 | $89.4M | 2.00% | NEW | — | $119.35 | -4.1% |
| 5 | PCAR | PACCAR INC | Industrials | 793,616.0 | $88.0M | 1.97% | NEW | — | $110.91 | +3.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 266,891.0 | $83.5M | 1.87% | NEW | — | $313.00 | +13.4% |
| 7 | GOOG | ALPHABET INC | — | 252,636.0 | $79.3M | 1.77% | NEW | — | $313.80 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 421,950.0 | $78.7M | 1.76% | NEW | — | $186.50 | +21.9% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80,894.0 | $71.1M | 1.59% | NEW | — | $879.00 | +9.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 297,680.0 | $68.7M | 1.53% | NEW | — | $230.82 | +12.0% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 708,773.0 | $62.7M | 1.40% | NEW | — | $88.49 | +6.0% |
| 12 | SHY | ISHARES TR | — | 736,394.0 | $61.0M | 1.36% | NEW | — | $82.82 | -1.8% |
| 13 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,068,299.0 | $53.9M | 1.20% | NEW | — | $50.41 | -5.1% |
| 14 | SGOV | ISHARES TR | — | 519,636.0 | $52.2M | 1.17% | NEW | — | $100.38 | +0.2% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 921,304.0 | $46.6M | 1.04% | NEW | — | $50.58 | +0.2% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 745,618.0 | $37.5M | 0.84% | NEW | — | $50.29 | -4.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 188,069.0 | $35.9M | 0.80% | NEW | — | $190.99 | +16.2% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 657,412.0 | $34.7M | 0.78% | NEW | — | $52.77 | -2.7% |
| 19 | DMBS | DOUBLELINE ETF TRUST | — | 678,314.0 | $33.7M | 0.75% | NEW | — | $49.66 | -4.5% |
| 20 | FDX | FEDEX CORP | Industrials | 110,698.0 | $32.1M | 0.72% | NEW | — | $290.30 | +1.9% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%