Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAGP | PLAINS GP HLDGS L P | Energy | 692,615.0 | $16.8M | 0.36% | -143K | -17.1% | $24.28 | -4.2% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 862,598.0 | $16.6M | 0.36% | -15K | -1.7% | $19.30 | -2.8% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 83,826.0 | $16.6M | 0.36% | -26K | -23.4% | $197.79 | -7.2% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 200,257.0 | $16.6M | 0.36% | +69K | +52.9% | $82.75 | -0.3% |
| 65 | ORCL | ORACLE CORP | Technology | 111,928.0 | $16.5M | 0.36% | +37K | +48.9% | $147.11 | +25.3% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,668.0 | $16.3M | 0.35% | -8K | -10.8% | $244.44 | -6.6% |
| 67 | VHT | VANGUARD WORLD FD | — | 56,429.0 | $15.4M | 0.33% | +1K | +2.6% | $272.33 | +3.0% |
| 68 | SHEL | SHELL PLC | Energy | 164,042.0 | $15.3M | 0.33% | -31K | -15.7% | $93.00 | -15.3% |
| 69 | IWS | ISHARES TR | — | 104,483.0 | $15.2M | 0.33% | +3K | +3.5% | $145.74 | +11.8% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 40,223.0 | $15.0M | 0.32% | -12K | -22.4% | $371.75 | +7.7% |
| 71 | VGT | VANGUARD WORLD FD | — | 21,285.0 | $14.9M | 0.32% | -1K | -4.6% | $697.71 | -82.8% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 43,083.0 | $14.8M | 0.32% | +1K | +2.4% | $343.22 | +2.0% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 16,020.0 | $14.7M | 0.32% | +4K | +31.2% | $919.80 | +19.4% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68,199.0 | $14.7M | 0.32% | +440.0 | +0.7% | $215.06 | +9.4% |
| 75 | MTB | M & T BK CORP | Financial Services | 70,429.0 | $14.6M | 0.32% | — | — | $206.72 | +8.9% |
| 76 | INTU | INTUIT | Technology | 33,654.0 | $14.6M | 0.32% | +28K | +495.4% | $432.38 | -38.2% |
| 77 | PFE | PFIZER INC | Healthcare | 512,735.0 | $14.4M | 0.31% | +3K | +0.5% | $28.08 | -10.2% |
| 78 | REM | ISHARES TR | — | 666,652.0 | $14.3M | 0.31% | +322K | +93.4% | $21.47 | -0.1% |
| 79 | QCOM | QUALCOMM INC | Technology | 108,740.0 | $14.0M | 0.30% | -14K | -11.6% | $128.78 | +75.6% |
| 80 | IVOO | VANGUARD ADMIRAL FDS INC | — | 119,132.0 | $13.6M | 0.29% | +5K | +4.3% | $114.32 | +12.4% |
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%