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 | COF | CAPITAL ONE FINL CORP | Financial Services | 130,473.0 | $31.6M | 0.71% | NEW | — | $242.36 | -8.4% |
| 22 | SATS | ECHOSTAR CORP | Technology | 289,329.0 | $31.5M | 0.70% | NEW | — | $108.70 | -15.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 47,182.0 | $31.1M | 0.70% | NEW | — | $660.09 | -10.9% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 94,545.0 | $30.5M | 0.68% | NEW | — | $322.22 | +11.0% |
| 25 | AVGO | BROADCOM INC | Technology | 86,403.0 | $29.9M | 0.67% | NEW | — | $346.10 | +20.8% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 42,522.0 | $29.1M | 0.65% | NEW | — | $683.92 | +12.8% |
| 27 | OVV | OVINTIV INC | Energy | 732,363.0 | $28.7M | 0.64% | NEW | — | $39.19 | +55.0% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 894,406.0 | $28.7M | 0.64% | NEW | — | $32.06 | +18.9% |
| 29 | EMLC | VANECK ETF TRUST | — | 1,078,317.0 | $27.8M | 0.62% | NEW | — | $25.82 | -1.2% |
| 30 | VUG | VANGUARD INDEX FDS | — | 56,817.0 | $27.7M | 0.62% | NEW | — | $487.86 | -81.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 256,092.0 | $27.2M | 0.61% | NEW | — | $106.09 | +20.7% |
| 32 | IEFA | ISHARES TR | — | 302,198.0 | $27.0M | 0.60% | NEW | — | $89.46 | +11.6% |
| 33 | CSCO | CISCO SYS INC | Technology | 350,699.0 | $27.0M | 0.60% | NEW | — | $77.03 | +58.0% |
| 34 | IXC | ISHARES TR | — | 624,706.0 | $26.2M | 0.58% | NEW | — | $41.93 | +29.9% |
| 35 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 340,324.0 | $25.5M | 0.57% | NEW | — | $75.05 | +16.1% |
| 36 | PAVE | GLOBAL X FDS | — | 517,209.0 | $24.9M | 0.56% | NEW | — | $48.12 | +21.7% |
| 37 | MLPA | GLOBAL X FDS | — | 489,625.0 | $23.7M | 0.53% | NEW | — | $48.41 | +16.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 51,825.0 | $23.3M | 0.52% | NEW | — | $449.72 | -27.2% |
| 39 | ANGL | VANECK ETF TRUST | — | 781,910.0 | $23.0M | 0.51% | NEW | — | $29.36 | -1.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,327.0 | $22.8M | 0.51% | NEW | — | $502.65 | — |
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
25.4%
Financial Services
21.0%
Industrials
11.2%
Energy
9.6%
Communication Services
8.6%
Consumer Cyclical
7.8%
Healthcare
7.1%
Real Estate
3.6%
Consumer Defensive
2.6%
Basic Materials
1.7%