Evergreen Capital Management
Latest statistics and disclosures from Evergreen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTS, VMBS, MSFT, ANGL, SHY, and represent 13.96% of Evergreen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$53M), SPTS (+$49M), PCAR (+$21M), PNC (+$13M), PARA (+$10M), TSM (+$7.6M), PRU (+$7.4M), TRP (+$6.9M), DOCU (+$6.8M), STR (+$5.5M).
- Started 108 new stock positions in LOGI, IBHD, GMAB, YELP, FTS, RODM, AEO, iStar Financial, MHO, CHD.
- Reduced shares in these 10 stocks: SHY (-$28M), VRP (-$21M), CRI (-$14M), HSRT (-$14M), AGNC (-$11M), ANGL (-$9.2M), Twitter (-$8.0M), AMAT (-$7.9M), NYCB (-$7.4M), VEU (-$5.9M).
- Sold out of its positions in ACCO, MSOS, Brigham Minerals Inc-cl A, BTG, CCJ, COF, CTRE, CRI, CNC, CIVI.
- Evergreen Capital Management was a net buyer of stock by $82M.
- Evergreen Capital Management has $2.1B in assets under management (AUM), dropping by 11.11%.
- Central Index Key (CIK): 0001260824
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Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 673 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Evergreen Capital Management has 673 total positions. Only the first 250 positions are shown.
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- Download the Evergreen Capital Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.8 | $81M | +157% | 2.8M | 28.89 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.7 | $56M | +1693% | 1.2M | 45.52 |
|
| Microsoft Corporation (MSFT) | 2.5 | $54M | 224k | 239.82 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.5 | $53M | -14% | 2.0M | 27.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $52M | -34% | 636k | 81.17 |
|
| Paccar (PCAR) | 2.1 | $44M | +94% | 431k | 101.70 |
|
| Apple (AAPL) | 2.0 | $41M | 319k | 129.93 |
|
|
| Exchange Listed Fds Tr Etc Gavekal Asia (AGOV) | 1.4 | $29M | -12% | 367k | 78.97 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $29M | 249k | 114.89 |
|
|
| Enterprise Products Partners (EPD) | 1.2 | $25M | 1.0M | 24.12 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $22M | +3% | 1.2M | 17.93 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.0 | $20M | 494k | 41.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $20M | +3% | 227k | 88.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | -6% | 146k | 134.10 |
|
| Amazon (AMZN) | 0.9 | $20M | +6% | 233k | 84.00 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $18M | 468k | 38.99 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $18M | +3% | 101k | 176.65 |
|
| Qualcomm (QCOM) | 0.8 | $17M | 157k | 109.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $17M | -8% | 80k | 213.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $17M | -3% | 121k | 140.37 |
|
| Prudential Financial (PRU) | 0.8 | $17M | +79% | 168k | 99.46 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.8 | $16M | 402k | 40.76 |
|
|
| Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 0.8 | $16M | -45% | 428k | 37.89 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $16M | -3% | 196k | 82.48 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.7 | $16M | -27% | 909k | 17.12 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.7 | $16M | +13% | 2.8M | 5.49 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.7 | $16M | +3% | 128k | 121.28 |
|
| Nike CL B (NKE) | 0.7 | $15M | +5% | 124k | 117.01 |
|
| Cisco Systems (CSCO) | 0.7 | $15M | -19% | 304k | 47.64 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $14M | 1.1M | 12.44 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $14M | 241k | 56.95 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $14M | 166k | 81.74 |
|
|
| PNC Financial Services (PNC) | 0.6 | $14M | +2567% | 86k | 157.94 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 186k | 71.95 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $13M | 160k | 83.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $13M | +2% | 34k | 383.91 |
|
| Docusign (DOCU) | 0.6 | $13M | +115% | 229k | 55.42 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $13M | +54% | 439k | 28.66 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $12M | -26% | 511k | 24.23 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $12M | 313k | 38.90 |
|
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.6 | $12M | 986k | 12.30 |
|
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.6 | $12M | 557k | 21.75 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $12M | +53% | 345k | 34.97 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $12M | -9% | 121k | 98.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $12M | +180% | 157k | 74.70 |
|
| Bank of America Corporation (BAC) | 0.5 | $12M | -8% | 351k | 33.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $12M | -2% | 966k | 11.87 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 24k | 456.50 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $11M | 188k | 58.50 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $11M | -2% | 101k | 108.21 |
|
| Redwood Trust (RWT) | 0.5 | $11M | +73% | 1.6M | 6.76 |
|
| Walt Disney Company (DIS) | 0.5 | $11M | -3% | 121k | 86.88 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $10M | NEW | 594k | 17.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $10M | +24% | 33k | 308.90 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $10M | -2% | 1.2M | 8.24 |
|
| Equitrans Midstream Corp (ETRN) | 0.5 | $10M | +5% | 1.5M | 6.70 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $10M | +45% | 3.8M | 2.66 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $10M | -25% | 67k | 151.85 |
|
| FedEx Corporation (FDX) | 0.5 | $10M | -3% | 57k | 173.76 |
|
| Lululemon Athletica (LULU) | 0.5 | $9.9M | 31k | 320.36 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $9.9M | +18% | 106k | 92.75 |
|
| Diamondback Energy (FANG) | 0.5 | $9.7M | -14% | 71k | 136.78 |
|
| Abbvie (ABBV) | 0.5 | $9.7M | 60k | 161.61 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $9.6M | -17% | 128k | 75.19 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $9.5M | 102k | 93.19 |
|
|
| UnitedHealth (UNH) | 0.4 | $9.4M | +8% | 18k | 530.18 |
|
| Pfizer (PFE) | 0.4 | $9.4M | 183k | 51.24 |
|
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.4 | $9.3M | 97k | 96.51 |
|
|
| Kinder Morgan (KMI) | 0.4 | $9.1M | 503k | 18.08 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $8.8M | +7% | 51k | 173.84 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $8.7M | 471k | 18.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $8.5M | +59% | 32k | 266.28 |
|
| Stanley Black & Decker (SWK) | 0.4 | $8.5M | +144% | 114k | 75.12 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $8.5M | -4% | 150k | 56.48 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $8.4M | 120k | 70.09 |
|
|
| Vici Pptys (VICI) | 0.4 | $8.2M | -3% | 249k | 32.79 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $8.1M | -5% | 370k | 21.96 |
|
| State Street Corporation (STT) | 0.4 | $8.0M | -3% | 102k | 78.19 |
|
| Udr (UDR) | 0.4 | $7.9M | +157% | 203k | 38.73 |
|
| Nrg Energy Com New (NRG) | 0.4 | $7.7M | 242k | 31.82 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $7.7M | +77% | 59k | 131.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $7.6M | -43% | 151k | 50.14 |
|
| Tc Energy Corp (TRP) | 0.4 | $7.6M | +1061% | 190k | 39.86 |
|
| Penn National Gaming (PENN) | 0.4 | $7.6M | +3% | 255k | 29.70 |
|
| Merck & Co (MRK) | 0.3 | $7.2M | 65k | 111.59 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $7.1M | +8% | 49k | 146.14 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $7.1M | +4% | 161k | 44.00 |
|
| BlackRock (BLK) | 0.3 | $6.8M | 9.7k | 708.63 |
|
|
| Lowe's Companies (LOW) | 0.3 | $6.8M | 34k | 199.24 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.8M | -6% | 72k | 94.64 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $6.8M | +47% | 187k | 36.26 |
|
| Chevron Corporation (CVX) | 0.3 | $6.7M | +2% | 37k | 179.49 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $6.7M | 203k | 32.84 |
|
|
| Lennar Corp CL B (LEN.B) | 0.3 | $6.6M | -21% | 89k | 74.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | +3% | 74k | 88.23 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $6.3M | -7% | 165k | 38.07 |
|
| Palo Alto Networks (PANW) | 0.3 | $6.3M | 45k | 139.54 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.2M | +5% | 13k | 486.49 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $6.2M | -4% | 124k | 50.21 |
|
| Digital Realty Trust (DLR) | 0.3 | $6.2M | +351% | 61k | 101.46 |
|
| BorgWarner (BWA) | 0.3 | $6.2M | -26% | 154k | 40.25 |
|
| Paypal Holdings (PYPL) | 0.3 | $6.2M | +8% | 87k | 71.22 |
|
| Micron Technology (MU) | 0.3 | $6.0M | +56% | 120k | 50.07 |
|
| Hp (HPQ) | 0.3 | $6.0M | +35% | 220k | 27.05 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $5.9M | +26% | 24k | 248.05 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $5.9M | +352% | 314k | 18.67 |
|
| Visa Com Cl A (V) | 0.3 | $5.8M | +5% | 28k | 207.76 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.8M | +3% | 235k | 24.57 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $5.7M | +935% | 57k | 100.01 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $5.6M | -10% | 104k | 53.64 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $5.5M | NEW | 192k | 28.85 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.4M | -16% | 504k | 10.79 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $5.4M | +149% | 537k | 10.10 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | +11% | 49k | 110.30 |
|
| Medical Properties Trust (MPW) | 0.3 | $5.3M | +9% | 469k | 11.35 |
|
| Goldman Sachs (GS) | 0.3 | $5.3M | -5% | 16k | 343.38 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $5.3M | +7% | 17k | 319.42 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $5.3M | +11% | 109k | 48.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $5.3M | +1559% | 50k | 105.43 |
|
| West Fraser Timb (WFG) | 0.2 | $5.2M | -3% | 71k | 72.52 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $5.1M | NEW | 206k | 24.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.1M | 7.1k | 721.49 |
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| Rh (RH) | 0.2 | $5.0M | 19k | 267.19 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $5.0M | 92k | 54.44 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $5.0M | +22% | 227k | 21.95 |
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| Ishares Tr Exponential Tech (XT) | 0.2 | $4.9M | -11% | 103k | 47.34 |
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| Hasbro (HAS) | 0.2 | $4.9M | +64% | 80k | 61.02 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $4.9M | 86k | 56.87 |
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| Best Buy (BBY) | 0.2 | $4.8M | 60k | 80.81 |
|
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| Air Products & Chemicals (APD) | 0.2 | $4.8M | -7% | 15k | 309.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.6M | -2% | 25k | 183.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.5M | -2% | 96k | 46.70 |
|
| Procter & Gamble Company (PG) | 0.2 | $4.3M | +7% | 29k | 151.56 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $4.2M | 106k | 39.52 |
|
|
| NetApp (NTAP) | 0.2 | $4.2M | +46% | 70k | 60.06 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $4.1M | -7% | 409k | 10.11 |
|
| McKesson Corporation (MCK) | 0.2 | $4.1M | 11k | 375.65 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.0M | -2% | 38k | 105.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.9M | +3% | 103k | 38.00 |
|
| Pepsi (PEP) | 0.2 | $3.8M | -8% | 21k | 181.22 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $3.8M | +7% | 272k | 14.10 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.7M | +495% | 121k | 30.53 |
|
| Corning Incorporated (GLW) | 0.2 | $3.7M | +12% | 115k | 31.94 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $3.6M | -46% | 921k | 3.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.6M | -2% | 59k | 61.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.6M | +2% | 21k | 174.36 |
|
| Nucor Corporation (NUE) | 0.2 | $3.6M | +4% | 27k | 131.81 |
|
| Home Depot (HD) | 0.2 | $3.5M | +12% | 11k | 315.85 |
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| Nutrien (NTR) | 0.2 | $3.5M | +561% | 48k | 73.45 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $3.5M | +3% | 39k | 91.14 |
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| Apa Corporation (APA) | 0.2 | $3.5M | -20% | 75k | 46.68 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | +5% | 9.5k | 365.86 |
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| Teradyne (TER) | 0.2 | $3.4M | 39k | 87.35 |
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| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.2 | $3.4M | 108k | 31.79 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $3.4M | 151k | 22.54 |
|
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| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $3.3M | -58% | 147k | 22.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.3M | +22% | 46k | 72.10 |
|
| EOG Resources (EOG) | 0.2 | $3.3M | -6% | 25k | 129.52 |
|
| salesforce (CRM) | 0.2 | $3.3M | -58% | 25k | 132.59 |
|
| Dell Technologies CL C (DELL) | 0.2 | $3.2M | +3% | 81k | 40.22 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $3.2M | +7% | 21k | 157.05 |
|
| Fmc Corp Com New (FMC) | 0.2 | $3.2M | -4% | 25k | 125.18 |
|
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 12k | 254.29 |
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| Ford Motor Company (F) | 0.1 | $3.1M | 269k | 11.63 |
|
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| Sprott Com New (SII) | 0.1 | $3.1M | 93k | 33.33 |
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| Bunge (BG) | 0.1 | $3.1M | 31k | 99.77 |
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|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.1M | +6% | 35k | 87.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.1M | +25% | 76k | 40.51 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.1M | 51k | 59.76 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.0M | -14% | 32k | 95.78 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $3.0M | -10% | 163k | 18.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 16k | 191.19 |
|
|
| Applied Materials (AMAT) | 0.1 | $3.0M | -72% | 31k | 97.38 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | -22% | 51k | 57.82 |
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| Broadcom (AVGO) | 0.1 | $3.0M | +21% | 5.3k | 559.19 |
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| McDonald's Corporation (MCD) | 0.1 | $2.9M | -6% | 11k | 263.53 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.9M | 91k | 31.47 |
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|
| BP Sponsored Adr (BP) | 0.1 | $2.9M | -3% | 82k | 34.93 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.8M | -79% | 272k | 10.47 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.8M | -2% | 18k | 159.30 |
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| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 122.18 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.8M | +134% | 77k | 36.93 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.8M | +558% | 156k | 17.81 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.8M | +12% | 33k | 84.59 |
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| Meta Platforms Cl A (META) | 0.1 | $2.7M | +9% | 23k | 120.34 |
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| Doubleline Income Solutions (DSL) | 0.1 | $2.7M | 244k | 11.09 |
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| Bloomin Brands (BLMN) | 0.1 | $2.7M | 134k | 20.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | -37% | 16k | 169.64 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | +22% | 7.5k | 347.73 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $2.6M | +3% | 30k | 87.15 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.6M | -10% | 53k | 49.26 |
|
| Usd Partners Com Ut Rep Ltd (USDP) | 0.1 | $2.5M | +15% | 804k | 3.16 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $2.5M | 83k | 30.66 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $2.5M | -5% | 134k | 18.81 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $2.5M | +1103% | 40k | 62.25 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.5M | -6% | 39k | 62.72 |
|
| Tesla Motors (TSLA) | 0.1 | $2.4M | -7% | 20k | 123.18 |
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| Global Payments (GPN) | 0.1 | $2.4M | -7% | 24k | 99.32 |
|
| Ye Cl A (YELP) | 0.1 | $2.4M | NEW | 88k | 27.34 |
|
| Suncor Energy (SU) | 0.1 | $2.4M | -28% | 75k | 31.73 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $2.3M | NEW | 149k | 15.52 |
|
| Honeywell International (HON) | 0.1 | $2.3M | +3% | 11k | 214.30 |
|
| MasTec (MTZ) | 0.1 | $2.3M | 27k | 85.33 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | -44% | 16k | 145.06 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.3M | +2% | 201k | 11.27 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.3M | 486k | 4.64 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | +471% | 127k | 17.18 |
|
| Kraft Heinz (KHC) | 0.1 | $2.1M | 52k | 40.71 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.1M | -34% | 32k | 64.79 |
|
| Allstate Corporation (ALL) | 0.1 | $2.0M | -25% | 15k | 136.00 |
|
| ConocoPhillips (COP) | 0.1 | $2.0M | 17k | 118.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | -24% | 51k | 38.98 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.0M | +10% | 35k | 56.11 |
|
| Southwest Airlines (LUV) | 0.1 | $1.9M | NEW | 57k | 33.67 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.9M | +31% | 38k | 49.82 |
|
| Enbridge (ENB) | 0.1 | $1.8M | -75% | 46k | 39.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 4.6k | 384.23 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.8M | 66k | 26.85 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.8M | 28k | 63.61 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.8M | +6% | 20k | 85.85 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.7M | -5% | 16k | 109.79 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $1.7M | -17% | 36k | 47.50 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | +4% | 8.2k | 207.07 |
|
| Agnico (AEM) | 0.1 | $1.7M | -72% | 32k | 51.99 |
|
| Intuit (INTU) | 0.1 | $1.7M | +8% | 4.3k | 389.20 |
|
| Netflix (NFLX) | 0.1 | $1.7M | -10% | 5.6k | 294.88 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | +37% | 12k | 140.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | -2% | 12k | 135.34 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.6M | +2% | 30k | 55.06 |
|
| Booking Holdings (BKNG) | 0.1 | $1.6M | +3% | 805.00 | 2015.28 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.6M | +105% | 13k | 125.11 |
|
| Intel Corporation (INTC) | 0.1 | $1.6M | -4% | 60k | 26.43 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.6M | 57k | 27.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | +2% | 2.9k | 550.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +17% | 11k | 142.34 |
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $1.6M | 48k | 32.33 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.5M | 19k | 83.60 |
|
|
| Target Corporation (TGT) | 0.1 | $1.5M | -7% | 10k | 149.04 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | 44k | 34.59 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.5M | -76% | 93k | 15.97 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | +23% | 15k | 99.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 20k | 74.19 |
|
|
| At&t (T) | 0.1 | $1.4M | +76% | 77k | 18.41 |
|
| Amgen (AMGN) | 0.1 | $1.4M | +2% | 5.4k | 262.62 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.4M | +223% | 73k | 19.29 |
|
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | -3% | 9.8k | 141.47 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.4M | -8% | 65k | 21.01 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.4M | +6% | 5.7k | 240.13 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.4M | 41k | 32.73 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 5.4k | 241.89 |
|
Past Filings by Evergreen Capital Management
SEC 13F filings are viewable for Evergreen Capital Management going back to 2011
- Evergreen Capital Management 2022 Q4 filed Feb. 14, 2023
- Evergreen Capital Management 2022 Q3 filed Nov. 14, 2022
- Evergreen Capital Management 2022 Q2 filed Aug. 15, 2022
- Evergreen Capital Management 2022 Q1 filed May 16, 2022
- Evergreen Capital Management 2021 Q4 filed March 11, 2022
- Evergreen Capital Management 2021 Q3 filed Nov. 15, 2021
- Evergreen Capital Management 2021 Q2 filed Aug. 16, 2021
- Evergreen Capital Management 2021 Q1 filed May 17, 2021
- Evergreen Capital Management 2020 Q4 filed Feb. 16, 2021
- Evergreen Capital Management 2020 Q3 filed Nov. 16, 2020
- Evergreen Capital Management 2020 Q2 filed Aug. 14, 2020
- Evergreen Capital Management 2020 Q1 filed May 15, 2020
- Evergreen Capital Management 2019 Q4 filed Feb. 14, 2020
- Evergreen Capital Management 2019 Q3 filed Nov. 14, 2019
- Evergreen Capital Management 2019 Q2 filed Aug. 14, 2019
- Evergreen Capital Management 2019 Q1 filed May 10, 2019