EC

EVERGREEN CAPITAL MANAGEMENT LLC

13F
EVERGREEN CAPITAL MANAGEMENT LLC
Last update 2025-05-15 1092 Stocks (129 new)
Value $2.98 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(2.86%)AAPL(2.61%)PCAR(2.20%)IEI(2.12%)MTBA(1.78%)
Summary Stock Picks Current Portfolio
EVERGREEN CAPITAL MANAGEMENT L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
226,692
85,098.0
-0.15%
2.860
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
349,609
77,658.8
-2.40%
2.610
-0.07%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
PCAR
PACCAR Inc
673,454
65,574.2
-3.03%
2.200
-0.07%
0.130
+11.70%
-4.61%
51,750.5
Farm & Heavy Construction Machinery
IEI
iShares 3-7 Year Treasury Bond ETF
535,161
63,221.3
+8.87%
2.120
+0.17%
0.390
+1.39%
+4.35%
15,728.6
 
MTBA
Simplify MBS ETF
1,058,867
53,091.6
+42.73%
1.780
+0.53%
3.370
+2.19%
+3.78%
1,468.5
 
JAAA
Janus Henderson AAA CLO ETF
977,975
49,593.1
-1.63%
1.660
-0.03%
0.250
+2.14%
+2.70%
22,855.0
 
AMZN
Amazon.com Inc
247,050
47,003.8
+1.86%
1.580
+0.03%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOG
Alphabet Inc
250,743
39,173.6
-4.41%
1.310
-0.07%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
NVDA
NVIDIA Corp
345,922
37,494.4
-0.03%
1.260
0%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
BINC
iShares Flexible Income Active ETF
619,935
32,472.2
+4.41%
1.090
+0.05%
0.370
+3.28%
+4.12%
10,411.9
 

EVERGREEN CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

EVERGREEN CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2025-03-31
Reduce
Reduce
-0.64%
●
44.68 ($45.73) 46.49
$46.12
0.85%
Reduce -82.68%
91,402
-436,353
MTBA
Simplify MBS ETF
2025-03-31
Add
Add
+0.53%
●
49.15 ($49.93) 50.4
$50.04
0.22%
Add 42.73%
1,058,867
316,987
DMBS
DoubleLine Mortgage ETF
2025-03-31
Add
Add
+0.52%
●
47.39 ($48.48) 49.27
$48.76
0.58%
Add 123.77%
568,595
314,494
MLPX
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2025-03-31
Reduce
Reduce
-0.52%
●
59.6 ($63) 67.2
$60.33
-4.24%
Reduce -62.56%
157,148
-262,605
LYB
LyondellBasell Industries NV
2025-03-31
Add
Add
+0.40%
●
69.82 ($75.25) 78.67
$65.41
-13.08%
Add 1168.47%
182,507
168,119
ENLC Unlock Delisted
EnLink Midstream LLC
2025-03-31
Sold Out
Sold Out
-0.39%
●
14.12 ($14.63) 15.45
$14.12
-3.49%
Sold Out
0
-853,295
MTB
M&T Bank Corp
2025-03-31
Add
Add
+0.37%
●
170.47 ($189.66) 201.98
$196.78
3.75%
Add 1521.56%
65,284
61,258
STR
Sitio Royalties Corp
2025-03-31
Reduce
Reduce
-0.30%
●
18.99 ($20.24) 22
$18.19
-10.13%
Reduce -97.08%
14,288
-475,726
TTE
TotalEnergies SE
2025-03-31
Add
Add
+0.30%
●
55.08 ($60.33) 65.18
$61.93
2.65%
Add 305.25%
180,745
136,144
CQQQ
Invesco China Technology ETF
2025-03-31
New Buy
New Buy
+0.29%
●
36.74 ($44.02) 50.04
$46.65
5.97%
New holding
193,437
193,437

EVERGREEN CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

EVERGREEN CAPITAL MANAGEMENT LLC's Asset Allocation

To

EVERGREEN CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EVERGREEN CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

EVERGREEN CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EVERGREEN CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

EVERGREEN CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

EVERGREEN CAPITAL MANAGEMENT LLC News

  • 1

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