Evergreen Capital Management Llc Buys Gavekal Asia Pacific Government Bond ETF, Charles Schwab Corp, TC Energy Corp, Sells Vanguard Mortgage-Backed Securities ETF, Hartford Short Duration ETF, Templeton Global Income Fund

Bellevue, WA, based Investment company Evergreen Capital Management Llc (Current Portfolio) buys Gavekal Asia Pacific Government Bond ETF, Charles Schwab Corp, TC Energy Corp, Templeton Emerging Markets Income Fund, M&T Bank Corp, sells Vanguard Mortgage-Backed Securities ETF, Hartford Short Duration ETF, Templeton Global Income Fund, iShares MBS ETF, Pinnacle West Capital Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Evergreen Capital Management Llc. As of 2021Q3, Evergreen Capital Management Llc owns 583 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of EVERGREEN CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/evergreen+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of EVERGREEN CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 332,381 shares, 4.23% of the total portfolio. Shares added by 0.91%
  2. VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 1,877,487 shares, 2.80% of the total portfolio. Shares added by 3.96%
  3. iShares U.S. Preferred Stock (PFF) - 1,413,361 shares, 2.48% of the total portfolio. Shares added by 5.40%
  4. Vanguard Mortgage-Backed Securities ETF (VMBS) - 942,008 shares, 2.27% of the total portfolio. Shares reduced by 31.9%
  5. Apple Inc (AAPL) - 350,574 shares, 2.24% of the total portfolio. Shares reduced by 8.74%
New Purchase: Gavekal Asia Pacific Government Bond ETF (AGOV)

Evergreen Capital Management Llc initiated holding in Gavekal Asia Pacific Government Bond ETF. The purchase prices were between $98.99 and $101.17, with an estimated average price of $100.23. The stock is now traded at around $98.605000. The impact to a portfolio due to this purchase was 1.99%. The holding were 443,830 shares as of 2021-09-30.

New Purchase: TC Energy Corp (TRP)

Evergreen Capital Management Llc initiated holding in TC Energy Corp. The purchase prices were between $45.72 and $50.43, with an estimated average price of $48.51. The stock is now traded at around $48.790000. The impact to a portfolio due to this purchase was 0.38%. The holding were 176,065 shares as of 2021-09-30.

New Purchase: Digital Realty Trust Inc (DLR)

Evergreen Capital Management Llc initiated holding in Digital Realty Trust Inc. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $161.710000. The impact to a portfolio due to this purchase was 0.24%. The holding were 37,440 shares as of 2021-09-30.

New Purchase: Iron Mountain Inc (IRM)

Evergreen Capital Management Llc initiated holding in Iron Mountain Inc. The purchase prices were between $42.42 and $49.45, with an estimated average price of $45.04. The stock is now traded at around $47.680000. The impact to a portfolio due to this purchase was 0.19%. The holding were 94,562 shares as of 2021-09-30.

New Purchase: Roku Inc (ROKU)

Evergreen Capital Management Llc initiated holding in Roku Inc. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $276.460000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,848 shares as of 2021-09-30.

New Purchase: MasTec Inc (MTZ)

Evergreen Capital Management Llc initiated holding in MasTec Inc. The purchase prices were between $85.77 and $106.43, with an estimated average price of $94.99. The stock is now traded at around $95.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,949 shares as of 2021-09-30.

Added: Charles Schwab Corp (SCHW)

Evergreen Capital Management Llc added to a holding in Charles Schwab Corp by 1055.83%. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $81.810000. The impact to a portfolio due to this purchase was 0.5%. The holding were 167,145 shares as of 2021-09-30.

Added: Templeton Emerging Markets Income Fund (TEI)

Evergreen Capital Management Llc added to a holding in Templeton Emerging Markets Income Fund by 126.46%. The purchase prices were between $7.56 and $8.15, with an estimated average price of $7.89. The stock is now traded at around $7.770000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,922,499 shares as of 2021-09-30.

Added: M&T Bank Corp (MTB)

Evergreen Capital Management Llc added to a holding in M&T Bank Corp by 1387.80%. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $160.420000. The impact to a portfolio due to this purchase was 0.35%. The holding were 56,358 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Evergreen Capital Management Llc added to a holding in Netflix Inc by 180.22%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $687.400000. The impact to a portfolio due to this purchase was 0.33%. The holding were 18,643 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Evergreen Capital Management Llc added to a holding in Berkshire Hathaway Inc by 101.30%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $283.360000. The impact to a portfolio due to this purchase was 0.29%. The holding were 47,359 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Evergreen Capital Management Llc added to a holding in Newmont Corp by 1733.66%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.140000. The impact to a portfolio due to this purchase was 0.25%. The holding were 105,839 shares as of 2021-09-30.

Sold Out: Pinnacle West Capital Corp (PNW)

Evergreen Capital Management Llc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $71.68 and $86.39, with an estimated average price of $79.28.

Sold Out: Eargo Inc (EAR)

Evergreen Capital Management Llc sold out a holding in Eargo Inc. The sale prices were between $6.59 and $38.71, with an estimated average price of $26.78.

Sold Out: Melco Resorts and Entertainment Ltd (MLCO)

Evergreen Capital Management Llc sold out a holding in Melco Resorts and Entertainment Ltd. The sale prices were between $9.9 and $16.82, with an estimated average price of $13.22.

Sold Out: Baidu Inc (BIDU)

Evergreen Capital Management Llc sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: Discovery Inc (DISCA)

Evergreen Capital Management Llc sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.

Sold Out: JPMorgan U.S. Aggregate Bond ETF (JAGG)

Evergreen Capital Management Llc sold out a holding in JPMorgan U.S. Aggregate Bond ETF. The sale prices were between $54.16 and $54.96, with an estimated average price of $54.61.



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