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
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
349,609
77,658.8
-2.40%
2.610
-0.07%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
PCAR
PACCAR Inc
673,454
65,574.2
-3.03%
2.200
-0.07%
0.130
+9.82%
-1.85%
53,246.6
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
+0.80%
+3.99%
15,675.6
 
MTBA
Simplify MBS ETF
1,058,867
53,091.6
+42.73%
1.780
+0.53%
3.370
-0.18%
+0.42%
1,464.4
 
JAAA
Janus Henderson AAA CLO ETF
977,975
49,593.1
-1.63%
1.660
-0.03%
0.250
+0.50%
0%
22,855.0
 
AMZN
Amazon.com Inc
247,050
47,003.8
+1.86%
1.580
+0.03%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
GOOG
Alphabet Inc
250,743
39,173.6
-4.41%
1.310
-0.07%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
NVDA
NVIDIA Corp
345,922
37,494.4
-0.03%
1.260
0%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
BINC
iShares Flexible Income Active ETF
619,935
32,472.2
+4.41%
1.090
+0.05%
0.370
+1.25%
+1.29%
10,404.0
 

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
$45.94
0.46%
Reduce -82.68%
91,402
-436,353
MTBA
Simplify MBS ETF
2025-03-31
Add
Add
+0.53%
●
49.15 ($49.93) 50.4
$49.90
-0.06%
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
$48.52
0.09%
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
$61.12
-2.98%
Reduce -62.56%
157,148
-262,605
LYB
LyondellBasell Industries NV
2025-03-31
Add
Add
+0.40%
●
69.82 ($75.25) 78.67
$60.70
-19.34%
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
$193.67
2.11%
Add 1521.56%
65,284
61,258
STR
Sitio Royalties Corp
2025-03-31
Reduce
Reduce
-0.30%
●
18.99 ($20.24) 22
$18.45
-8.84%
Reduce -97.08%
14,288
-475,726
TTE
TotalEnergies SE
2025-03-31
Add
Add
+0.30%
●
55.08 ($60.33) 65.18
$60.44
0.18%
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
$47.53
7.97%
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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