Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARCC | ARES CAPITAL CORP | Financial Services | 262,394.0 | $4.7M | 0.10% | — | — | $18.02 | +0.1% |
| 202 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 403,761.0 | $4.7M | 0.10% | +91K | +28.9% | $11.64 | +9.0% |
| 203 | NEM | NEWMONT CORP | Basic Materials | 43,352.0 | $4.7M | 0.10% | -8K | -15.6% | $108.25 | -4.1% |
| 204 | IBB | ISHARES TR | — | 27,437.0 | $4.6M | 0.10% | -838.0 | -3.0% | $168.85 | +2.8% |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,003.0 | $4.6M | 0.10% | +4K | +25.4% | $242.38 | +2.8% |
| 206 | VIOO | VANGUARD ADMIRAL FDS INC | — | 40,048.0 | $4.6M | 0.10% | +395.0 | +1.0% | $114.83 | +15.6% |
| 207 | — | SANDISK CORP | — | 7,055.0 | $4.5M | 0.10% | -415.0 | -5.6% | $635.34 | — |
| 208 | ASHR | DBX ETF TR | — | 136,800.0 | $4.5M | 0.10% | +58K | +73.8% | $32.64 | +11.3% |
| 209 | TIP | ISHARES TR | — | 40,165.0 | $4.4M | 0.10% | +1K | +3.3% | $110.36 | -0.9% |
| 210 | SCHF | SCHWAB STRATEGIC TR | — | 175,330.0 | $4.3M | 0.09% | — | — | $24.75 | +14.1% |
| 211 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,163.0 | $4.3M | 0.09% | +438.0 | +1.6% | $159.70 | +2.6% |
| 212 | T | AT&T INC | Communication Services | 149,496.0 | $4.3M | 0.09% | +10K | +7.2% | $28.99 | -24.1% |
| 213 | LNG | CHENIERE ENERGY INC | Energy | 14,952.0 | $4.2M | 0.09% | -5K | -26.7% | $283.76 | -20.0% |
| 214 | GDX | VANECK ETF TRUST | — | 46,158.0 | $4.2M | 0.09% | -2K | -3.5% | $91.77 | -10.1% |
| 215 | VIOV | VANGUARD ADMIRAL FDS INC | — | 41,316.0 | $4.2M | 0.09% | — | — | $101.74 | +12.9% |
| 216 | EWD | ISHARES INC | — | 84,266.0 | $4.1M | 0.09% | +6K | +7.7% | $48.72 | +3.3% |
| 217 | EBAY | EBAY INC. | Consumer Cyclical | 44,985.0 | $4.1M | 0.09% | +3K | +6.2% | $91.02 | +18.9% |
| 218 | — | UNILEVER PLC | — | 71,005.0 | $4.1M | 0.09% | -11K | -13.6% | $57.62 | — |
| 219 | FIX | COMFORT SYS USA INC | Industrials | 2,942.0 | $4.1M | 0.09% | -399.0 | -11.9% | $1378.99 | +42.7% |
| 220 | KO | COCA COLA CO | Consumer Defensive | 52,806.0 | $4.0M | 0.09% | +3K | +5.6% | $76.53 | +3.7% |
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%