Evergreen Capital Management

Latest statistics and disclosures from Evergreen Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Evergreen Capital Management

Companies in the Evergreen Capital Management portfolio as of the December 2021 quarterly 13F filing

Evergreen Capital Management has 634 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $112M 334k 336.32
Apple (AAPL) 2.6 $64M +3% 363k 177.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $64M +2% 1.9M 32.97
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $57M +2% 1.4M 39.43
Alphabet Cap Stk Cl C (GOOG) 2.0 $51M +3% 18k 2893.62
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.8 $44M +20% 1.1M 40.54
Exchange Listed Fds Tr Gavekal Asia Pac (AGOV) 1.8 $44M 446k 98.06
Prudential Financial (PRU) 1.6 $40M 368k 108.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $39M -22% 734k 52.84
Amazon (AMZN) 1.5 $38M +3% 11k 3334.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $34M -6% 331k 101.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $33M -5% 410k 81.26
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.2 $31M +90% 1.7M 17.81
Vanguard Index Fds Growth Etf (VUG) 1.2 $30M 94k 320.90

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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $29M +23% 1.1M 25.92
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $26M +3% 1.4M 17.74
Enterprise Products Partners (EPD) 1.0 $25M 1.1M 21.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 8.4k 2897.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $24M +11% 202k 116.01
Johnson & Johnson (JNJ) 0.8 $21M +2% 122k 171.07
Qualcomm (QCOM) 0.8 $21M 113k 182.87
Vanguard Index Fds Value Etf (VTV) 0.8 $20M 139k 147.11
Paccar (PCAR) 0.8 $20M 230k 88.26
Uber Technologies (UBER) 0.8 $19M +18% 463k 41.93
Bristol Myers Squibb (BMY) 0.8 $19M +4% 306k 62.35
JPMorgan Chase & Co. (JPM) 0.8 $19M +5% 120k 158.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $19M +4% 658k 28.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $17M 203k 83.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $17M +8% 476k 35.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M +8% 35k 474.94
Pfizer (PFE) 0.7 $17M 283k 59.05
Agnc Invt Corp Com reit (AGNC) 0.7 $17M 1.1M 15.04
Cisco Systems (CSCO) 0.7 $16M +4% 258k 63.37
Nike CL B (NKE) 0.6 $16M -6% 97k 166.67
Templeton Emerging Markets Income Fund (TEI) 0.6 $16M +15% 2.2M 7.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $16M +3% 459k 34.98
Meta Platforms Cl A (FB) 0.6 $15M +7% 44k 336.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M +3% 49k 299.02
Bank of America Corporation (BAC) 0.6 $14M +5% 323k 44.49
Charles Schwab Corporation (SCHW) 0.6 $14M 168k 84.10
Ishares Tr Mbs Etf (MBB) 0.6 $14M -18% 130k 107.43
Costco Wholesale Corporation (COST) 0.6 $14M 25k 567.71
FedEx Corporation (FDX) 0.5 $14M +36% 53k 258.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $14M +135% 34k 397.86
Royal Dutch Shell Spon Adr B 0.5 $14M +7% 314k 43.35
CVS Caremark Corporation (CVS) 0.5 $13M +5% 128k 103.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $13M -10% 191k 68.26
Oracle Corporation (ORCL) 0.5 $13M +5% 148k 87.21
Fidelity National Financial Fnf Group Com (FNF) 0.5 $13M +2% 243k 52.18
Rattler Midstream Com Units (RTLR) 0.5 $12M 1.1M 11.38
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $12M 146k 84.40
Nucor Corporation (NUE) 0.5 $12M 106k 114.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 70k 171.75
Ishares Tr Global Energ Etf (IXC) 0.5 $12M +13% 438k 27.51
Udr (UDR) 0.5 $12M +6% 199k 59.99
Walt Disney Company (DIS) 0.5 $12M +5% 77k 154.89
Paypal Holdings (PYPL) 0.5 $12M +594% 63k 188.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $12M 363k 32.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $12M 1.7M 6.89
Penn National Gaming (PENN) 0.4 $11M +103% 212k 51.85
NVIDIA Corporation (NVDA) 0.4 $11M -3% 37k 294.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 94k 112.11
Nrg Energy Com New (NRG) 0.4 $11M +127% 245k 43.08
Vanguard World Fds Energy Etf (VDE) 0.4 $11M +3% 135k 77.61
Lululemon Athletica (LULU) 0.4 $10M +3% 27k 391.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $10M +122% 1.3M 8.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $10M +5% 1.0M 10.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $10M +13% 1.3M 8.02
Annaly Capital Management (NLY) 0.4 $9.9M +4% 1.3M 7.82
Twitter (TWTR) 0.4 $9.8M +34% 227k 43.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $9.7M 1.9M 5.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.6M +8% 84k 114.51
Ares Capital Corporation (ARCC) 0.4 $9.5M +3% 448k 21.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.4M 154k 61.28
United Parcel Service CL B (UPS) 0.4 $9.4M +5% 44k 214.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.3M 21k 436.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $9.2M +22% 174k 53.21
Redwood Trust (RWT) 0.4 $9.1M -16% 689k 13.19
M&T Bank Corporation (MTB) 0.4 $8.9M +3% 58k 153.59
Atlantica Sustainable Infr P SHS (AY) 0.4 $8.9M +3% 248k 35.76
Mgm Growth Pptys Cl A Com (MGP) 0.4 $8.8M +4% 216k 40.85
Tc Energy Corp (TRP) 0.4 $8.8M +7% 189k 46.54
UnitedHealth (UNH) 0.3 $8.5M 17k 502.17
Toyota Motor Corp Ads (TM) 0.3 $8.4M +1010% 46k 185.29
Abbvie (ABBV) 0.3 $8.4M +14% 62k 135.40
Ishares Msci Sth Kor Etf (EWY) 0.3 $8.1M +20% 104k 77.87
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $8.0M +28% 244k 32.74
Palo Alto Networks (PANW) 0.3 $7.8M +4% 14k 556.75
Nordstrom (JWN) 0.3 $7.5M +138% 333k 22.62
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.4M +8% 390k 19.00
Enbridge (ENB) 0.3 $7.2M +255% 184k 39.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $7.2M +3% 59k 122.15
Ishares Tr Mortge Rel Etf (REM) 0.3 $7.1M -13% 206k 34.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.0M +9% 31k 226.00
Caretrust Reit (CTRE) 0.3 $7.0M +9% 306k 22.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M 29k 241.45
Xcel Energy (XEL) 0.3 $7.0M +2% 103k 67.70
Carter's (CRI) 0.3 $7.0M NEW 69k 101.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.9M 15k 458.18
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.9M +6% 139k 49.46
Antero Midstream Corp antero midstream (AM) 0.3 $6.8M +13% 705k 9.68
Digital Realty Trust (DLR) 0.3 $6.7M 38k 176.86
BlackRock (BLK) 0.3 $6.7M +7% 7.3k 915.53
Kirkland Lake Gold 0.3 $6.7M +83% 160k 41.95
Snowflake Cl A (SNOW) 0.3 $6.7M +5% 20k 338.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.6M 338k 19.42
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.5M +11% 219k 29.59
La-Z-Boy Incorporated (LZB) 0.3 $6.5M NEW 178k 36.31
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $6.4M +14% 137k 46.44
Merck & Co (MRK) 0.3 $6.4M +5% 83k 76.64
Ishares Tr Exponential Tech (XT) 0.3 $6.4M +86% 96k 66.07
Pimco Dynamic Income SHS (PDI) 0.3 $6.3M NEW 242k 25.91
Visa Com Cl A (V) 0.3 $6.3M +103% 29k 216.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.2M -10% 72k 85.54
Tyson Foods Cl A (TSN) 0.2 $6.1M +8% 71k 87.16
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.1M +4% 353k 17.33
Greif Cl A (GEF) 0.2 $6.1M +8% 101k 60.37
Diamondback Energy (FANG) 0.2 $6.0M +6% 56k 107.85
Oaktree Specialty Lending Corp (OCSL) 0.2 $6.0M +4% 802k 7.46
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M +5% 99k 59.86
Golub Capital BDC (GBDC) 0.2 $5.9M +5% 381k 15.44
Global Payments (GPN) 0.2 $5.8M NEW 43k 135.18
Teekay Lng Partners Prtnrsp Units 0.2 $5.8M 341k 16.93
Unum (UNM) 0.2 $5.7M +20% 234k 24.57
Lowe's Companies (LOW) 0.2 $5.6M +10% 22k 258.46
Allstate Corporation (ALL) 0.2 $5.6M +186% 48k 117.64
Block Cl A (SQ) 0.2 $5.6M -2% 35k 161.52
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.5M +24% 83k 66.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $5.5M NEW 1.4M 3.82
Docusign (DOCU) 0.2 $5.4M +898% 36k 152.30
Global X Fds Renewable Energy (RNRG) 0.2 $5.4M +3% 344k 15.66
Kinder Morgan (KMI) 0.2 $5.3M +12% 332k 15.86
Hp (HPQ) 0.2 $5.1M +11% 136k 37.67
Goldman Sachs (GS) 0.2 $5.1M 13k 382.58
Iron Mountain (IRM) 0.2 $5.1M +3% 98k 52.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $5.0M +4% 228k 22.10
Schlumberger Com Stk (SLB) 0.2 $4.9M +3% 165k 29.95
Magna Intl Inc cl a (MGA) 0.2 $4.9M +10% 61k 80.94
Home Depot (HD) 0.2 $4.8M +4% 12k 414.99
McKesson Corporation (MCK) 0.2 $4.7M +9% 19k 248.56
Tesla Motors (TSLA) 0.2 $4.7M +8% 4.5k 1056.75
Procter & Gamble Company (PG) 0.2 $4.7M +5% 29k 163.59
Best Buy (BBY) 0.2 $4.7M NEW 46k 101.61
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.6M NEW 262k 17.76
Prologis (PLD) 0.2 $4.6M +2% 27k 168.37
Usd Partners Com Ut Rep Ltd (USDP) 0.2 $4.5M +8% 859k 5.29
Starbucks Corporation (SBUX) 0.2 $4.5M +19% 39k 116.96
Doubleline Income Solutions (DSL) 0.2 $4.5M -3% 277k 16.12
New Residential Invt Corp Com New (NRZ) 0.2 $4.4M +5% 408k 10.71
Netflix (NFLX) 0.2 $4.3M -61% 7.2k 602.46
Intel Corporation (INTC) 0.2 $4.2M -31% 82k 51.50
Chevron Corporation (CVX) 0.2 $4.2M +2% 36k 117.34
Hasbro (HAS) 0.2 $4.1M NEW 40k 101.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.1M -2% 37k 109.48
salesforce (CRM) 0.2 $4.1M -13% 16k 254.12
Pretium Res Inc Com Isin# Ca74 0.2 $4.0M +2% 286k 14.09
Shell Midstream Partners Unit Ltd Int (SHLX) 0.2 $4.0M -2% 349k 11.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.0M 54k 74.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.0M 65k 60.84
Applied Materials (AMAT) 0.2 $3.9M +3% 25k 157.38
Genesis Energy Unit Ltd Partn (GEL) 0.2 $3.9M -2% 362k 10.71
Bloomin Brands (BLMN) 0.2 $3.8M NEW 183k 20.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.8M +10% 32k 120.33
Equity Residential Sh Ben Int (EQR) 0.2 $3.8M +7% 42k 90.50
Waste Management (WM) 0.2 $3.8M -4% 23k 166.92
Air Products & Chemicals (APD) 0.2 $3.8M +7% 13k 304.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.8M +3% 37k 102.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.7M +6% 31k 122.39
Suncor Energy (SU) 0.1 $3.7M 149k 25.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.7M +2121% 145k 25.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.7M 90k 40.93
Pepsi (PEP) 0.1 $3.7M 21k 173.71
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.6M NEW 93k 38.25
Lennar Corp CL B (LEN.B) 0.1 $3.5M +3% 37k 95.62
stock (SPLK) 0.1 $3.5M NEW 30k 115.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M +57% 70k 49.45
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $3.5M 164k 21.31
McDonald's Corporation (MCD) 0.1 $3.4M +18% 13k 268.03
NetApp (NTAP) 0.1 $3.4M +11% 37k 91.99
Royalty Pharma Shs Class A (RPRX) 0.1 $3.4M NEW 85k 39.84
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.4M NEW 79k 42.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.3M -3% 33k 100.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 40k 80.91
Freeport-mcmoran CL B (FCX) 0.1 $3.3M +4% 78k 41.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.3M 54k 60.22
Nokia Corp Sponsored Adr (NOK) 0.1 $3.2M 522k 6.22
EOG Resources (EOG) 0.1 $3.2M +4% 36k 88.82
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.2M +47% 224k 14.36
Newmont Mining Corporation (NEM) 0.1 $3.2M -51% 51k 62.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.2M 18k 180.53
Target Corporation (TGT) 0.1 $3.1M 13k 231.41
Eli Lilly & Co. (LLY) 0.1 $3.1M 11k 276.22
Becton, Dickinson and (BDX) 0.1 $3.1M +3% 12k 251.50
Electronic Arts (EA) 0.1 $3.0M 23k 131.91
Ishares Tr Msci China Etf (MCHI) 0.1 $3.0M +2% 47k 62.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.0M +467% 71k 41.93
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.0M +3% 89k 33.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M -5% 54k 53.87
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M +10% 4.5k 631.46
Exxon Mobil Corporation (XOM) 0.1 $2.8M 45k 61.20
Fmc Corp Com New (FMC) 0.1 $2.8M -17% 25k 109.89
Pan American Silver Corp Can (PAAS) 0.1 $2.7M +1073% 106k 24.97
MasTec (MTZ) 0.1 $2.6M +13% 28k 92.27
Agnico (AEM) 0.1 $2.6M +31% 48k 53.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.5M +12% 20k 127.42
Broadcom (AVGO) 0.1 $2.5M +5% 3.7k 665.32
Apa Corporation (APA) 0.1 $2.4M +15% 89k 26.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 11k 222.44
Amgen (AMGN) 0.1 $2.4M 11k 225.00
Mastercard Incorporated Cl A (MA) 0.1 $2.3M +14% 6.4k 359.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.3M +2% 90k 25.03
Intuit (INTU) 0.1 $2.2M +9% 3.4k 643.34
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 38k 55.49
Corning Incorporated (GLW) 0.1 $2.1M +13% 55k 37.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.0M -12% 55k 37.07
Fts International Com New Cl A 0.1 $2.0M +2% 77k 26.26
Booking Holdings (BKNG) 0.1 $2.0M 834.00 2399.28
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.0M 132k 15.05
Abbott Laboratories (ABT) 0.1 $1.9M +8% 14k 140.71
Union Pacific Corporation (UNP) 0.1 $1.9M 7.5k 251.90
Kraft Heinz (KHC) 0.1 $1.9M 52k 35.89
Chewy Cl A (CHWY) 0.1 $1.9M NEW 32k 58.98
Costamare SHS (CMRE) 0.1 $1.8M +22% 142k 12.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M +2% 4.2k 414.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 10k 170.97
Ishares Msci Cda Etf (EWC) 0.1 $1.8M -28% 46k 38.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M +6% 3.6k 477.07
Kohl's Corporation (KSS) 0.1 $1.7M NEW 35k 49.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 11k 163.73
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 29k 58.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 33k 51.80
Thermo Fisher Scientific (TMO) 0.1 $1.7M +3% 2.5k 667.33
Ishares Msci Mexico Etf (EWW) 0.1 $1.7M +4% 33k 50.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M +73% 43k 39.09
Coca-Cola Company (KO) 0.1 $1.7M -2% 28k 59.21
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M +127% 60k 28.06
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.1 $1.7M -18% 109k 15.30
Honeywell International (HON) 0.1 $1.7M 8.0k 208.50
Benson Hill Common Stock (BHIL) 0.1 $1.7M 228k 7.29
Cme (CME) 0.1 $1.6M +2% 7.2k 228.44
Ishares Msci Singpor Etf (EWS) 0.1 $1.6M +4% 76k 21.39
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M +3% 70k 23.19
Comcast Corp Cl A (CMCSA) 0.1 $1.6M +15% 31k 50.32
Morgan Stanley India Investment Fund (IIF) 0.1 $1.5M -33% 57k 26.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.0k 305.67
Viacomcbs CL B (PARA) 0.1 $1.5M -43% 49k 30.19
Adobe Systems Incorporated (ADBE) 0.1 $1.5M -2% 2.6k 566.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 6.7k 219.13
3M Company (MMM) 0.1 $1.5M +4% 8.2k 177.59
Discovery Com Ser A (DISCA) 0.1 $1.4M NEW 61k 23.54

Past Filings by Evergreen Capital Management

SEC 13F filings are viewable for Evergreen Capital Management going back to 2011

View all past filings