Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RWR | SPDR SERIES TRUST | — | 107,389.0 | $10.8M | 0.23% | +7K | +7.3% | $100.97 | +9.5% |
| 102 | — | CRH PLC | — | 101,677.0 | $10.7M | 0.23% | +5K | +5.1% | $105.50 | — |
| 103 | CMI | CUMMINS INC | Industrials | 19,910.0 | $10.7M | 0.23% | -4K | -17.5% | $538.01 | +33.2% |
| 104 | MINT | PIMCO ETF TR | — | 105,880.0 | $10.6M | 0.23% | +4K | +3.5% | $100.57 | +0.1% |
| 105 | MPLX | MPLX LP | Energy | 183,994.0 | $10.5M | 0.23% | -6K | -2.9% | $57.07 | -0.4% |
| 106 | V | VISA INC | Financial Services | 34,735.0 | $10.5M | 0.23% | +10K | +37.9% | $302.24 | +8.3% |
| 107 | WMT | WALMART INC | Consumer Defensive | 83,513.0 | $10.4M | 0.23% | +3K | +3.4% | $124.52 | -5.9% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 49,935.0 | $10.3M | 0.22% | -255.0 | -0.5% | $206.90 | -16.1% |
| 109 | USMV | ISHARES TR | — | 110,483.0 | $10.2M | 0.22% | -633.0 | -0.6% | $92.74 | +1.6% |
| 110 | VB | VANGUARD INDEX FDS | — | 38,740.0 | $10.1M | 0.22% | — | — | $261.92 | +13.2% |
| 111 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,090.0 | $10.1M | 0.22% | +7K | +111.1% | $772.64 | -21.1% |
| 112 | O | REALTY INCOME CORP | Real Estate | 165,075.0 | $10.1M | 0.22% | -2K | -0.9% | $61.18 | -1.5% |
| 113 | IVV | ISHARES TR | — | 15,436.0 | $10.1M | 0.22% | -9K | -36.6% | $653.20 | +14.8% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 63,718.0 | $9.9M | 0.21% | +4K | +5.9% | $155.29 | -8.5% |
| 115 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 400,421.0 | $9.8M | 0.21% | -176K | -30.6% | $24.39 | -13.9% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103,545.0 | $9.7M | 0.21% | -10K | -8.4% | $93.98 | -2.4% |
| 117 | IWM | ISHARES TR | — | 38,411.0 | $9.5M | 0.21% | +2K | +4.6% | $248.00 | +19.2% |
| 118 | RWT | REDWOOD TRUST INC | Real Estate | 1,678,741.0 | $9.4M | 0.20% | — | — | $5.61 | -8.0% |
| 119 | EWY | ISHARES INC | — | 76,317.0 | $9.4M | 0.20% | -31K | -29.1% | $123.01 | +78.2% |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | 61,276.0 | $9.1M | 0.20% | -3K | -4.4% | $148.10 | +6.8% |
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%