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
+19.59%
+10.48%
3,447,734.1
Software
AAPL 		Apple Inc
349,609
77,658.8
-2.40%
2.610
-0.07%
0.000
-13.92%
-18.81%
3,029,284.2
Hardware
PCAR 		PACCAR Inc
673,454
65,574.2
-3.03%
2.200
-0.07%
0.130
-8.45%
-10.40%
48,606.0
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
+1.21%
+3.57%
15,893.1
 
MTBA 		Simplify MBS ETF
1,058,867
53,091.6
+42.73%
1.780
+0.53%
3.370
+0.51%
+2.72%
1,454.9
 
JAAA 		Janus Henderson AAA CLO ETF
977,975
49,593.1
-1.63%
1.660
-0.03%
0.250
+1.22%
+1.95%
20,800.4
 
AMZN 		Amazon.com Inc
247,050
47,003.8
+1.86%
1.580
+0.03%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
GOOG 		Alphabet Inc
250,743
39,173.6
-4.41%
1.310
-0.07%
0.000
-1.75%
-10.95%
2,046,560.0
Interactive Media
NVDA 		NVIDIA Corp
345,922
37,494.4
-0.03%
1.260
0%
0.000
+22.37%
+5.69%
3,461,082.1
Semiconductors
BINC 		iShares Flexible Income Active ETF
619,935
32,472.2
+4.41%
1.090
+0.05%
0.370
+0.81%
+2.79%
9,281.9
 

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 ETF2025-03-31Reduce
-0.64%
●
44.68 ($45.73) 46.49
$45.72
-0.02%
Reduce -82.68%
91,402
-436,353
MTBA 		Simplify MBS ETF2025-03-31Add
+0.53%
●
49.15 ($49.93) 50.4
$49.78
-0.30%
Add 42.73%
1,058,867
316,987
DMBS 		DoubleLine Mortgage ETF2025-03-31Add
+0.52%
●
47.39 ($48.48) 49.27
$48.40
-0.17%
Add 123.77%
568,595
314,494
MLPX 		Global X MLP & Energy Infrastructure ETF2025-03-31Reduce
-0.52%
●
59.6 ($63) 67.2
$61.38
-2.57%
Reduce -62.56%
157,148
-262,605
LYB 		LyondellBasell Industries NV2025-03-31Add
+0.40%
●
69.82 ($75.25) 78.67
$56.01
-25.57%
Add 1168.47%
182,507
168,119
ENLC Unlock Delisted EnLink Midstream LLC2025-03-31Sold Out
-0.39%
●
14.12 ($14.63) 15.45
$14.12
-3.49%
Sold Out
0
-853,295
MTB 		M&T Bank Corp2025-03-31Add
+0.37%
●
170.47 ($189.66) 201.98
$179.87
-5.16%
Add 1521.56%
65,284
61,258
STR 		Sitio Royalties Corp2025-03-31Reduce
-0.30%
●
18.99 ($20.24) 22
$19.35
-4.40%
Reduce -97.08%
14,288
-475,726
TTE 		TotalEnergies SE2025-03-31Add
+0.30%
●
55.08 ($60.33) 65.18
$59.05
-2.12%
Add 305.25%
180,745
136,144
CQQQ 		Invesco China Technology ETF2025-03-31New Buy
+0.29%
●
36.74 ($44.02) 50.04
$41.84
-4.95%
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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