CIK: 0001260824
Total reported value
$4.6B
Reporting period: 2026-03-31 · Number of holdings: 2179
EVERGREEN CAPITAL MANAGEMENT LLC disclosed 2179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 23.7%.
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Evergreen Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 137 equally-sized positions, well below its 2179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+64.3% $76.2M
Trim MSFT
-12.9% -$42.7M
Trim GS
-59.3% -$43.2M
Trim COF
-52.2% -$20.2M
Add PAVE
+69.5% $19.7M
Trim GOOG
-10.3% -$14.3M
Showing top 200 holdings (of 2179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.99% | +1.57% | +64.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.36% | -3.95% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 1.99% | — | -0.00% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.92% | — | -0.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -1.01% | -12.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | — | +5.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.24% | -1.80% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | +0.11% | +11.81% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | +0.06% | +7.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.36% | -10.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.14% | +3.80% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.35% | +0.19% | +19.36% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 1.14% | — | -0.60% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | — | -0.89% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 0.97% | +0.41% | +69.53% | |
| 16 | OVV | Ovintiv INC | Stock-Energy | 0.94% | +0.30% | -0.00% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | +5.07% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | -0.01% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.80% | +0.22% | +2.35% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.74% | — | +0.49% | |
| 21 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.73% | — | +1.20% | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.73% | — | -0.11% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | +0.08% | -2.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +14.61% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.08% | +2.42% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | -24.07% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | +7.75% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.18% | +11.01% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +1.11% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.99% | -59.27% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.59% | — | +0.73% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | — | +1.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +18.14% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.55% | — | -2.90% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | +0.15% | +2.11% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | +0.98% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -12.92% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | +35.00% | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.49% | — | +1.58% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.19% | -16.41% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.48% | +0.20% | +59.99% | |
| 42 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.48% | — | +16.30% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.26% | -22.39% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | +0.11% | +37.02% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +1.12% | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.46% | — | -3.82% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.17% | +89.35% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -3.05% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -4.71% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | — | +7.45% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2179 | $4.6B | 24 | |
| 2025-12-31 | 2040 | $4.5B | 28 | |
| 2025-09-30 | 1889 | $4.2B | 44 | |
| 2025-06-30 | 1667 | $3.3B | 0 | |
| 2025-03-31 | 1613 | $3.0B | 100 | |
| 2024-12-31 | 1580 | $3.1B | 0 | |
| 2024-09-30 | 1497 | $3.0B | 0 | |
| 2024-06-30 | 1421 | $2.8B | 0 | |
| 2024-03-31 | 1309 | $2.6B | 0 | |
| 2023-12-31 | 1270 | $2.4B | 0 | |
| 2023-09-30 | 1209 | $2.3B | 0 | |
| 2023-06-30 | 1219 | $2.4B | 0 | |
| 2023-03-31 | 1119 | $2.2B | 0 | |
| 2022-12-31 | 1043 | $2.1B | 0 | |
| 2022-09-30 | 972 | $1.9B | 0 | |
| 2022-06-30 | 875 | $1.9B | 0 | |
| 2022-03-31 | 658 | $2.5B | 0 | |
| 2021-12-31 | 635 | $2.5B | 0 | |
| 2021-09-30 | 582 | $2.2B | 0 | |
| 2021-06-30 | 531 | $2.1B | 97 | |
| 2021-03-31 | 510 | $2.0B | 27 | |
| 2020-12-31 | 450 | $1.7B | 27 | |
| 2020-09-30 | 425 | $1.4B | 27 | |
| 2020-06-30 | 397 | $1.3B | 44 | |
| 2020-03-31 | 375 | $1.1B | 65 | |
| 2019-12-31 | 477 | $1.2B | 35 | |
| 2019-09-30 | 420 | $1.1B | 19 | |
| 2019-06-30 | 441 | $1.0B | 23 | |
| 2019-03-31 | 408 | $996.6M | 20 | |
| 2018-12-31 | 381 | $954.5M | 38 | |
| 2018-09-30 | 395 | $1.1B | 34 | |
| 2018-06-30 | 370 | $1.1B | 27 | |
| 2018-03-31 | 364 | $1.0B | 26 | |
| 2017-12-31 | 234 | $988.5M | 35 | |
| 2017-09-30 | 180 | $855.1M | 69 | |
| 2017-06-30 | 200 | $620.2M | 35 | |
| 2017-03-31 | 161 | $480.2M | 25 | |
| 2016-12-31 | 185 | $517.7M | 31 | |
| 2016-09-30 | 171 | $507.9M | 24 | |
| 2016-06-30 | 156 | $460.3M | 23 | |
| 2016-03-31 | 143 | $436.2M | 20 | |
| 2015-12-31 | 142 | $417.6M | 31 | |
| 2015-09-30 | 151 | $385.3M | 40 | |
| 2015-06-30 | 146 | $407.5M | 27 | |
| 2015-03-31 | 185 | $453.8M | 47 | |
| 2014-12-31 | 101 | $507.9M | 1 | |
| 2014-09-30 | 174 | $513.9M | 17 | |
| 2014-06-30 | 175 | $508.1M | 25 | |
| 2014-03-31 | 170 | $497.2M | 30 | |
| 2013-12-31 | 177 | $552.1M | 28 | |
| 2013-09-30 | 205 | $622.4M | 17 | |
| 2013-06-30 | 204 | $654.7M | 0 |
Evergreen Capital Management LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: State Street Spdr Bloomberg (BWZ); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Onestream INC (K4F); New buy: Dover CORP (DOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.6% | +64.27% | Add |
| 2 | PAVE | Global X US Infrastructure | +0.4% | +69.53% | Add |
| 3 | OVV | Ovintiv INC | +0.3% | -0.00% | Trim |
| 4 | INTU | Intuit INC | +0.2% | +495.44% | Add |
| 5 | IXC | Ishares Global Energy ETF | +0.2% | +2.35% | Add |
| 6 | IGF | Ishares Global Infrastructur | +0.2% | +59.99% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +19.36% | Add |
| 8 | DELL | Dell Technologies -c | +0.2% | +11.01% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +89.35% | Add |
| 10 | RITM | Rithm Capital CORP | +0.2% | +2999.45% | Add |
| 11 | XYL | Xylem INC | +0.2% | +960.68% | Add |
| 12 | VDE | Vanguard Energy ETF | +0.2% | +2.11% | Add |
| 13 | REM | Ishares Mortgage Real Estate | +0.1% | +93.42% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +52.93% | Add |
| 15 | KR | Kroger Co | +0.1% | +298.72% | Add |
| 16 | ADSK | Autodesk INC | +0.1% | +1038.30% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +11.81% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.1% | +37.02% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +111.09% | Add |
| 20 | TPG | Tpg INC | +0.1% | +1283.37% | Add |
| 21 | APA | Apa CORP | +0.1% | -13.93% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | +2.42% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | -2.02% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.18% | Add |
| 25 | HOOD | Robinhood Markets INC - A | -0.1% | -18.08% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -13.49% | Trim |
| 27 | TUA | Sim St Treas Fut Strat ETF | -0.1% | -83.62% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | +3.80% | Add |
| 29 | ACN | Accenture plc | -0.2% | -71.13% | Trim |
| 30 | TEI | Templeton Emrg Mkts INC | -0.2% | -28.54% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | -36.57% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -74.87% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -11.61% | Trim |
| 34 | AVGO | Broadcom INC | -0.2% | -16.41% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -84.14% | Trim |
| 36 | TSLA | Tesla INC | -0.2% | -22.39% | Trim |
| 37 | DOCU | Docusign INC | -0.2% | -81.60% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.80% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -22.39% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -10.28% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -3.95% | Trim |
| 42 | COF | Capital One Financial CORP | -0.5% | -52.17% | Trim |
| 43 | GS | Goldman Sachs Group INC | -1% | -59.27% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | -12.94% | Trim |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | K4F | Onestream INC | — | EXIT | Sold out |
| 49 | DOV | Dover CORP | — | NEW | New buy |
| 50 | FSCO | Fs Credit Opportunities CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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