Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QUAL | ISHARES TR | — | 11,517.0 | $2.2M | 0.05% | -2K | -12.7% | $191.81 | +12.6% |
| 302 | STM | STMICROELECTRONICS N V | Technology | 63,442.0 | $2.2M | 0.05% | -3K | -4.6% | $34.55 | +126.9% |
| 303 | HSBC | HSBC HLDGS PLC | Financial Services | 25,421.0 | $2.2M | 0.05% | +2K | +8.6% | $84.63 | +12.2% |
| 304 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,929.0 | $2.1M | 0.05% | -1K | -4.7% | $93.32 | +2.5% |
| 305 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 108,011.0 | $2.1M | 0.05% | +5K | +4.8% | $19.75 | +27.7% |
| 306 | EMB | ISHARES TR | — | 22,678.0 | $2.1M | 0.05% | -4K | -13.6% | $93.93 | +3.0% |
| 307 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,238.0 | $2.1M | 0.04% | -91.0 | -1.7% | $392.42 | +172.7% |
| 308 | CMCSA | COMCAST CORP NEW | Communication Services | 71,452.0 | $2.1M | 0.04% | +11K | +17.7% | $28.71 | -21.9% |
| 309 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,793.0 | $2.0M | 0.04% | +10K | +32.0% | $51.37 | +1.0% |
| 310 | FLEX | FLEXTRONICS INTL LTD | Technology | 30,934.0 | $2.0M | 0.04% | +6K | +22.0% | $65.46 | +125.5% |
| 311 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,264.0 | $2.0M | 0.04% | +4K | +13.2% | $60.65 | -11.0% |
| 312 | AOS | SMITH A O CORP | Industrials | 30,363.0 | $2.0M | 0.04% | +1K | +5.1% | $65.94 | -11.7% |
| 313 | RY | ROYAL BK CDA | Financial Services | 12,368.0 | $2.0M | 0.04% | +68.0 | +0.6% | $161.78 | +24.6% |
| 314 | ADI | ANALOG DEVICES INC | Technology | 6,254.0 | $2.0M | 0.04% | +174.0 | +2.9% | $318.14 | +36.6% |
| 315 | VMBS | VANGUARD SCOTTSDALE FDS | — | 42,344.0 | $2.0M | 0.04% | -5K | -11.3% | $46.95 | -0.4% |
| 316 | PH | PARKER-HANNIFIN CORP | Industrials | 2,201.0 | $2.0M | 0.04% | +30.0 | +1.4% | $895.16 | +6.5% |
| 317 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,312.0 | $2.0M | 0.04% | +7K | +22.3% | $54.05 | +12.4% |
| 318 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 89,759.0 | $1.9M | 0.04% | +9K | +11.3% | $21.66 | +13.0% |
| 319 | TXN | TEXAS INSTRS INC | Technology | 10,001.0 | $1.9M | 0.04% | +547.0 | +5.8% | $194.14 | +66.3% |
| 320 | XT | ISHARES TR | — | 28,274.0 | $1.9M | 0.04% | -2K | -7.4% | $68.15 | +20.7% |
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%