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

Evergreen Capital Management holds 655 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Evergreen Capital Management has 655 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) 4.2 $104M 336k 308.31
Apple (AAPL) 2.6 $63M 359k 174.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $59M 1.9M 30.40
Alphabet Cap Stk Cl C (GOOG) 1.9 $48M -2% 17k 2792.97
Prudential Financial (PRU) 1.8 $44M 368k 118.17
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.6 $39M -8% 1.0M 39.20
Exchange Listed Fds Tr Etc Gavekal Asia (AGOV) 1.5 $37M 448k 83.20
Amazon (AMZN) 1.5 $37M 11k 3259.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $31M -6% 310k 100.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $31M -3% 396k 78.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $30M -18% 599k 50.10
Enterprise Products Partners (EPD) 1.2 $29M 1.1M 25.81
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $28M 1.5M 19.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $27M 94k 287.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $27M 1.1M 24.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M +4% 8.7k 2781.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $23M +4% 212k 108.37
Johnson & Johnson (JNJ) 0.9 $22M 124k 177.23
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.9 $21M -40% 1.0M 20.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $21M 486k 42.72
Vanguard Index Fds Value Etf (VTV) 0.8 $21M 139k 147.78
Cisco Systems (CSCO) 0.8 $20M +41% 366k 55.76
Paccar (PCAR) 0.8 $20M 230k 88.07
Bristol Myers Squibb (BMY) 0.8 $20M -12% 267k 73.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $19M +3% 474k 40.30
Qualcomm (QCOM) 0.8 $19M +8% 122k 152.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M +13% 40k 451.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $18M 667k 26.99
Ishares Tr Global Energ Etf (IXC) 0.7 $18M +11% 489k 36.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 49k 352.91
Templeton Emerging Markets Income Fund (TEI) 0.7 $17M +12% 2.5M 6.85
JPMorgan Chase & Co. (JPM) 0.7 $17M +3% 125k 136.32
Uber Technologies (UBER) 0.7 $16M -2% 454k 35.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M +41% 100k 162.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $16M +80% 278k 57.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $15M 201k 76.38
Bank of America Corporation (BAC) 0.6 $15M +14% 371k 41.22
Annaly Capital Management (NLY) 0.6 $15M +69% 2.1M 7.04
Vanguard World Fds Energy Etf (VDE) 0.6 $15M +3% 140k 107.04
Agnc Invt Corp Com reit (AGNC) 0.6 $15M +3% 1.1M 13.10
FedEx Corporation (FDX) 0.6 $15M +20% 64k 231.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $15M 194k 75.44
Pfizer (PFE) 0.6 $15M 280k 51.77
Costco Wholesale Corporation (COST) 0.6 $14M 25k 575.87
Nike CL B (NKE) 0.6 $14M +7% 105k 134.56
Walt Disney Company (DIS) 0.6 $14M +32% 102k 137.16
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $14M +14% 167k 83.36
Shell Spon Ads (SHEL) 0.6 $14M NEW 246k 54.93
Charles Schwab Corporation (SCHW) 0.5 $14M -4% 160k 84.31
CVS Caremark Corporation (CVS) 0.5 $13M +2% 131k 101.21
Oracle Corporation (ORCL) 0.5 $13M +5% 157k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 35k 362.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M +17% 111k 112.25
Fidelity National Financial Fnf Group Com (FNF) 0.5 $12M 246k 48.84
Udr (UDR) 0.5 $12M +4% 208k 57.37
Atlantica Sustainable Infr P SHS (AY) 0.5 $12M +36% 338k 35.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $12M -16% 1.1M 11.19
Ishares Tr Mbs Etf (MBB) 0.5 $12M -11% 115k 101.87
Rattler Midstream Com Units (RTLR) 0.5 $11M -25% 811k 13.97
Meta Platforms Cl A (META) 0.5 $11M +15% 51k 222.37
Paypal Holdings Call Option (PYPL) 0.5 $11M +49% 93k 120.00
NVIDIA Corporation (NVDA) 0.5 $11M +9% 41k 272.86
Lululemon Athletica (LULU) 0.4 $11M +13% 30k 365.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $11M 1.3M 8.77
Tc Energy Corp (TRP) 0.4 $11M 190k 56.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M +77% 128k 83.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $11M -34% 1.1M 9.65
Penn National Gaming (PENN) 0.4 $10M +14% 244k 42.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $10M NEW 692k 14.80
Ishares Tr Mortge Rel Etf (REM) 0.4 $10M +49% 308k 32.67
Docusign (DOCU) 0.4 $9.9M +159% 92k 107.12
Nrg Energy Com New (NRG) 0.4 $9.8M +4% 256k 38.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $9.7M -29% 254k 38.35
Intel Corporation (INTC) 0.4 $9.7M +138% 195k 49.56
Ares Capital Corporation (ARCC) 0.4 $9.6M +2% 458k 20.95
Abbvie (ABBV) 0.4 $9.5M -5% 58k 162.11
Palo Alto Networks (PANW) 0.4 $9.4M +7% 15k 622.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.3M +2% 86k 107.89
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $9.2M NEW 95k 97.23
M&T Bank Corporation (MTB) 0.4 $9.0M -8% 53k 169.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.0M +2% 22k 415.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $8.9M -23% 768k 11.55
Applied Materials (AMAT) 0.4 $8.8M +170% 67k 131.80
Enbridge (ENB) 0.4 $8.8M +3% 191k 46.09
Equitrans Midstream Corp (ETRN) 0.4 $8.7M +870% 1.0M 8.44
BorgWarner (BWA) 0.4 $8.7M +1267% 224k 38.90
UnitedHealth (UNH) 0.4 $8.6M 17k 510.00
Mgm Growth Pptys Cl A Com 0.3 $8.5M +2% 221k 38.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $8.5M 171k 49.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.2M -2% 1.8M 4.47
Paramount Global Class B Com (PARA) 0.3 $8.1M +342% 216k 37.81
Agnico (AEM) 0.3 $7.7M +161% 126k 61.25
Ishares Msci Sth Kor Etf (EWY) 0.3 $7.7M +3% 108k 71.24
Kohl's Corporation (KSS) 0.3 $7.6M +258% 126k 60.46
Redwood Trust (RWT) 0.3 $7.4M +2% 706k 10.53
Carter's (CRI) 0.3 $7.4M +17% 81k 91.99
Nordstrom (JWN) 0.3 $7.3M -18% 270k 27.11
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $7.2M -23% 187k 38.30
Twitter (TWTR) 0.3 $7.1M -19% 184k 38.69
Greif Cl A (GEF) 0.3 $7.1M +7% 109k 65.06
MPLX Com Unit Rep Ltd (MPLX) 0.3 $7.1M -2% 213k 33.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M +6% 31k 227.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $7.0M 60k 117.32
Merck & Co (MRK) 0.3 $6.8M 83k 82.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.8M +3% 32k 212.53
Cabot Oil & Gas Corporation (CTRA) 0.3 $6.8M -35% 252k 26.97
Wp Carey (WPC) 0.3 $6.7M NEW 83k 80.84
Allstate Corporation (ALL) 0.3 $6.6M 47k 138.50
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $6.6M -2% 134k 49.07
United Parcel Service CL B (UPS) 0.3 $6.5M -30% 31k 214.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.3M 15k 416.47
BlackRock (BLK) 0.3 $6.2M +11% 8.2k 764.26
Tesla Motors (TSLA) 0.3 $6.2M +29% 5.8k 1077.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.2M 336k 18.37
Caretrust Reit (CTRE) 0.3 $6.2M +4% 320k 19.30
Antero Midstream Corp antero midstream (AM) 0.2 $6.1M -20% 563k 10.87
Oaktree Specialty Lending Corp (OCSL) 0.2 $6.1M +2% 824k 7.37
Ishares Tr Exponential Tech (XT) 0.2 $6.1M +6% 103k 59.04
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.1M 359k 16.89
Lennar Corp CL B (LEN.B) 0.2 $6.0M +137% 88k 68.35
Golub Capital BDC (GBDC) 0.2 $6.0M +2% 392k 15.21
Chevron Corporation (CVX) 0.2 $5.8M 36k 162.82
Usd Partners Com Ut Rep Ltd (USDP) 0.2 $5.8M +11% 958k 6.02
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M +2% 101k 55.55
Visa Com Cl A (V) 0.2 $5.6M -13% 25k 221.79
Hp (HPQ) 0.2 $5.6M +12% 153k 36.30
Iron Mountain (IRM) 0.2 $5.5M +2% 100k 55.41
Digital Realty Trust (DLR) 0.2 $5.5M 39k 141.80
Diamondback Energy (FANG) 0.2 $5.5M -27% 40k 137.08
Pimco Dynamic Income SHS (PDI) 0.2 $5.4M -8% 221k 24.37
Snowflake Cl A (SNOW) 0.2 $5.3M +17% 23k 229.13
West Fraser Timb (WFG) 0.2 $5.3M NEW 64k 82.25
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.3M +3% 86k 61.60
Kinder Morgan (KMI) 0.2 $5.2M -16% 276k 18.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $5.0M 232k 21.77
Lowe's Companies (LOW) 0.2 $4.9M +12% 24k 202.20
Lockheed Martin Corporation (LMT) 0.2 $4.9M +460% 11k 441.36
Schlumberger Com Stk (SLB) 0.2 $4.9M -28% 118k 41.31
Suncor Energy (SU) 0.2 $4.9M 149k 32.59
Block Cl A (SQ) 0.2 $4.7M 35k 135.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $4.7M -4% 1.4M 3.38
Royalty Pharma Shs Class A (RPRX) 0.2 $4.6M +39% 119k 38.96
New Residential Invt Corp Com New (NRZ) 0.2 $4.6M 416k 10.98
Procter & Gamble Company (PG) 0.2 $4.5M +2% 30k 152.80
Cheniere Energy Partners Com Unit (CQP) 0.2 $4.5M 80k 56.36
stock (SPLK) 0.2 $4.5M 30k 148.60
Prologis (PLD) 0.2 $4.5M 28k 161.47
Goldman Sachs (GS) 0.2 $4.4M 13k 330.08
Nucor Corporation (NUE) 0.2 $4.4M -72% 29k 148.65
Brigham Minerals Cl A Com (MNRL) 0.2 $4.3M NEW 170k 25.55
McKesson Corporation (MCK) 0.2 $4.2M -26% 14k 306.15
Newmont Mining Corporation (NEM) 0.2 $4.2M +4% 53k 79.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M +13% 61k 69.50
Air Products & Chemicals (APD) 0.2 $4.2M +35% 17k 249.88
Genesis Energy Unit Ltd Partn (GEL) 0.2 $4.2M 360k 11.71
Equity Residential Sh Ben Int (EQR) 0.2 $4.2M +11% 47k 89.92
Ishares Tr Us Infrastruc (IFRA) 0.2 $4.2M +15% 107k 38.95
Global Payments (GPN) 0.2 $4.1M -30% 30k 136.83
Starbucks Corporation (SBUX) 0.2 $4.1M +16% 45k 90.97
Freeport-mcmoran CL B (FCX) 0.2 $4.1M +4% 82k 49.74
Corning Incorporated (GLW) 0.2 $4.0M +95% 108k 36.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.9M 37k 104.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.8M +5% 32k 119.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M +105% 21k 180.61
Alaska Air (ALK) 0.2 $3.8M NEW 66k 58.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.8M +10% 247k 15.37
Exxon Mobil Corporation (XOM) 0.2 $3.8M 45k 82.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.7M -3% 63k 59.27
Netflix (NFLX) 0.2 $3.7M +38% 9.9k 374.60
Doubleline Income Solutions (DSL) 0.2 $3.7M -7% 255k 14.52
Hasbro (HAS) 0.2 $3.7M +13% 45k 81.91
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M +501% 29k 126.95
Waste Management (WM) 0.1 $3.6M 23k 158.50
Alamos Gold Com Cl A (AGI) 0.1 $3.6M +208% 431k 8.42
Pepsi (PEP) 0.1 $3.6M +3% 22k 167.37
Apa Corporation (APA) 0.1 $3.6M -2% 87k 41.32
NetApp (NTAP) 0.1 $3.5M +14% 43k 83.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M +8% 77k 46.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.5M +101% 74k 47.36
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $3.5M -28% 117k 29.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M +3% 33k 104.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 90k 37.97
Home Depot (HD) 0.1 $3.4M 11k 299.37
Fmc Corp Com New (FMC) 0.1 $3.4M +2% 26k 131.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.3M +7% 19k 177.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.3M 33k 99.93
Becton, Dickinson and (BDX) 0.1 $3.3M 12k 265.97
EOG Resources (EOG) 0.1 $3.2M -25% 27k 119.24
Eli Lilly & Co. (LLY) 0.1 $3.2M 11k 286.37
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.2M +2% 56k 57.01
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 4.5k 698.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 40k 77.58
McDonald's Corporation (MCD) 0.1 $3.1M 13k 247.26
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.1M +2% 92k 33.64
Pan American Silver Corp Can (PAAS) 0.1 $3.0M +4% 111k 27.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.0M 19k 155.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.0M 142k 20.86
Bloomin Brands (BLMN) 0.1 $2.9M -26% 134k 21.94
salesforce Call Option (CRM) 0.1 $2.9M -13% 14k 210.00
Electronic Arts (EA) 0.1 $2.9M 23k 126.52
Target Corporation (TGT) 0.1 $2.9M 14k 212.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.9M -18% 214k 13.51
Nokia Corp Sponsored Adr (NOK) 0.1 $2.8M 517k 5.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 54k 51.71
Amgen (AMGN) 0.1 $2.7M +6% 11k 241.78
Helmerich & Payne (HP) 0.1 $2.6M NEW 60k 42.78
Teradyne (TER) 0.1 $2.6M NEW 22k 118.22
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M -12% 34k 76.45
Ishares Tr Msci China Etf (MCHI) 0.1 $2.6M +2% 48k 52.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.5M +51% 201k 12.56
Costamare SHS (CMRE) 0.1 $2.5M +3% 147k 17.05
MasTec (MTZ) 0.1 $2.5M 28k 87.12
Broadcom (AVGO) 0.1 $2.4M +4% 3.9k 629.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M +10% 12k 205.23
Ishares Msci Brazil Etf (EWZ) 0.1 $2.3M 61k 37.81
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.4k 357.33
Ishares Msci Singpor Etf (EWS) 0.1 $2.2M +36% 104k 20.84
Union Pacific Corporation (UNP) 0.1 $2.1M +4% 7.8k 273.16
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M +129% 8.2k 254.36
Kraft Heinz (KHC) 0.1 $2.1M 52k 39.38
Booking Holdings (BKNG) 0.1 $2.0M +4% 872.00 2348.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.0M +118% 27k 75.03
La-Z-Boy Incorporated (LZB) 0.1 $2.0M -57% 75k 26.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M -72% 38k 50.52
Coca-Cola Company (KO) 0.1 $1.9M +8% 31k 61.99
Ishares Msci Mexico Etf (EWW) 0.1 $1.9M +2% 34k 54.96
Ishares Msci Cda Etf (EWC) 0.1 $1.9M +2% 47k 40.22
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M +30% 51k 36.82
Bp Midstream Partners Unit Ltd Ptnr 0.1 $1.8M -2% 107k 16.92
Honeywell International (HON) 0.1 $1.8M +13% 9.1k 194.56
Cme (CME) 0.1 $1.7M 7.3k 237.89
Barrick Gold Corp (GOLD) 0.1 $1.7M +42% 70k 24.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M +41% 34k 50.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M +113% 23k 74.82
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.7M +72% 33k 50.20
Intuit (INTU) 0.1 $1.7M +2% 3.5k 480.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.6k 453.60
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.6M NEW 27k 61.39
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M +4% 73k 22.56
Abbott Laboratories (ABT) 0.1 $1.6M 14k 118.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 33k 48.33
Discovery Com Ser A 0.1 $1.5M 61k 24.93
American Express Company (AXP) 0.1 $1.5M +9% 8.1k 187.00
ConocoPhillips (COP) 0.1 $1.5M +6% 15k 99.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.5M +4% 45k 33.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M +3% 4.4k 337.21
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 590.49
Morgan Stanley India Investment Fund (IIF) 0.1 $1.5M +2% 58k 25.11
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 29k 49.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M +2% 5.1k 277.58

Past Filings by Evergreen Capital Management

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

View all past filings