Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGF | ISHARES TR | — | 331,471.0 | $22.2M | 0.48% | +124K | +60.0% | $67.00 | -1.0% |
| 42 | REZ | ISHARES TR | — | 266,843.0 | $22.2M | 0.48% | +37K | +16.3% | $83.21 | +7.1% |
| 43 | PYLD | PIMCO ETF TR | — | 829,645.0 | $21.7M | 0.47% | +224K | +37.0% | $26.20 | +1.0% |
| 44 | VOO | VANGUARD INDEX FDS | — | 36,084.0 | $21.6M | 0.47% | +399.0 | +1.1% | $597.55 | +15.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 37,668.0 | $21.6M | 0.47% | -10K | -20.2% | $572.13 | +0.9% |
| 46 | SPTS | SPDR SERIES TRUST | — | 731,553.0 | $21.3M | 0.46% | -29K | -3.8% | $29.18 | -0.7% |
| 47 | IJR | ISHARES TR | — | 165,270.0 | $20.5M | 0.45% | -5K | -3.0% | $124.31 | +15.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,532.0 | $20.5M | 0.44% | -1K | -4.7% | $996.44 | -4.5% |
| 49 | DFAE | DIMENSIONAL ETF TRUST | — | 572,970.0 | $19.4M | 0.42% | +40K | +7.5% | $33.86 | +23.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 33,105.0 | $19.1M | 0.41% | -977.0 | -2.9% | $577.18 | +28.3% |
| 51 | OKE | ONEOK INC NEW | Energy | 204,045.0 | $18.4M | 0.40% | -14K | -6.5% | $90.39 | -5.9% |
| 52 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 3,460,447.0 | $18.0M | 0.39% | +19K | +0.5% | $5.21 | +8.9% |
| 53 | C | CITIGROUP INC | Financial Services | 157,023.0 | $17.8M | 0.39% | -2K | -1.2% | $113.41 | +26.2% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51,940.0 | $17.6M | 0.38% | — | — | $338.88 | +36.4% |
| 55 | IFRA | ISHARES TR | — | 306,736.0 | $17.5M | 0.38% | +9K | +3.0% | $57.20 | +8.4% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 357,243.0 | $17.4M | 0.38% | -56K | -13.5% | $48.75 | +15.3% |
| 57 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 359,938.0 | $17.2M | 0.37% | -80K | -18.2% | $47.72 | -9.3% |
| 58 | XHLF | BONDBLOXX ETF TRUST | — | 339,907.0 | $17.1M | 0.37% | +23K | +7.3% | $50.33 | -0.2% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 225,690.0 | $16.9M | 0.37% | +4K | +2.0% | $75.10 | +13.1% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 49,965.0 | $16.9M | 0.37% | -10K | -17.3% | $337.99 | +235.5% |
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%