Evergreen Capital Management
Latest statistics and disclosures from Evergreen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PCAR, AAPL, NORW, SPTS, and represent 13.77% of Evergreen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NORW (+$60M), BINC (+$29M), GOVI (+$19M), NKE (+$10M), MTBA (+$8.6M), GOOGL (+$8.2M), AAPL (+$6.7M), VEEV (+$5.0M), PEP, VICI.
- Started 91 new stock positions in FUL, RRC, VONG, SCHM, GOVI, SNV, ETHO, ALGN, IBP, SEDG.
- Reduced shares in these 10 stocks: MLPA (-$22M), MLPX (-$20M), Jp Morgan Alerian Mlp Index (-$12M), PAVE (-$12M), PHB (-$12M), CMCSA (-$11M), PRU (-$8.5M), QCOM (-$8.2M), ENB (-$6.9M), SWK (-$6.3M).
- Sold out of its positions in AWK, AMWL, BANF, GOOS, CATY, CHTR, CQP, CWEN, COLB, CNMD.
- Evergreen Capital Management was a net buyer of stock by $28M.
- Evergreen Capital Management has $2.6B in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001260824
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Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 872 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Evergreen Capital Management has 872 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Evergreen Capital Management March 31, 2024 positions
- Download the Evergreen Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $99M | 236k | 420.72 |
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| Paccar (PCAR) | 3.2 | $84M | 680k | 123.89 |
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| Apple (AAPL) | 2.4 | $63M | +11% | 364k | 171.48 |
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| Global X Fds Msci Norway Etf (NORW) | 2.3 | $60M | NEW | 1.3M | 45.82 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.2 | $58M | -7% | 2.0M | 28.92 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $54M | 466k | 115.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $45M | +4% | 549k | 81.78 |
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| Amazon (AMZN) | 1.7 | $44M | 244k | 180.38 |
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| NVIDIA Corporation (NVDA) | 1.4 | $37M | +4% | 41k | 903.55 |
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| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.3 | $34M | 224k | 152.26 |
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| Enterprise Products Partners (EPD) | 1.1 | $30M | 1.0M | 29.18 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.1 | $29M | NEW | 559k | 52.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $29M | 85k | 344.20 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $28M | 978k | 29.02 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $27M | 134k | 200.30 |
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| Ishares Tr Global Energ Etf (IXC) | 0.9 | $25M | 581k | 42.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $25M | +8% | 288k | 86.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $24M | +52% | 157k | 150.93 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $23M | +2% | 929k | 24.51 |
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| Nike CL B (NKE) | 0.8 | $21M | +92% | 225k | 94.36 |
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| Atlas Energy Solutions Com New (AESI) | 0.7 | $20M | -8% | 863k | 22.62 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $19M | 1.1M | 18.25 |
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| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.7 | $19M | NEW | 992k | 19.10 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $18M | 136k | 131.70 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.7 | $17M | +3% | 3.2M | 5.43 |
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| Qualcomm (QCOM) | 0.6 | $17M | -32% | 101k | 169.30 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $17M | -4% | 835k | 20.34 |
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| Johnson & Johnson Call Option (JNJ) | 0.6 | $17M | +4% | 106k | 158.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $17M | 122k | 136.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $16M | +7% | 37k | 444.58 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $16M | 355k | 45.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $16M | -2% | 31k | 524.66 |
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| Diamondback Energy (FANG) | 0.6 | $16M | 81k | 198.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 37k | 420.52 |
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| Docusign (DOCU) | 0.6 | $16M | 263k | 59.55 |
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| Cisco Systems (CSCO) | 0.6 | $16M | 311k | 49.91 |
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| Sitio Royalties Corp Class A Com (STR) | 0.6 | $16M | 625k | 24.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $15M | +2% | 975k | 15.73 |
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| Costco Wholesale Corporation (COST) | 0.6 | $15M | -4% | 21k | 732.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $15M | +12% | 94k | 162.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $15M | -6% | 180k | 84.44 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $15M | +5% | 243k | 60.42 |
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| Oracle Corporation (ORCL) | 0.6 | $15M | +30% | 117k | 125.61 |
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| Meta Platforms Cl A (META) | 0.5 | $14M | -5% | 30k | 485.58 |
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| Bank of America Corporation (BAC) | 0.5 | $14M | 378k | 37.92 |
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| CVS Caremark Corporation (CVS) | 0.5 | $14M | +2% | 180k | 79.76 |
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| Shell Spon Ads (SHEL) | 0.5 | $14M | 212k | 67.04 |
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| General Mills (GIS) | 0.5 | $14M | 197k | 69.97 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $13M | -15% | 423k | 31.62 |
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| Equitrans Midstream Corp (ETRN) | 0.5 | $13M | 1.0M | 12.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $13M | 25k | 525.73 |
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| Bristol Myers Squibb (BMY) | 0.5 | $13M | +7% | 236k | 54.23 |
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| CRH Ord (CRH) | 0.5 | $13M | 148k | 86.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $13M | +2% | 104k | 120.99 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $13M | 913k | 13.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $12M | 67k | 182.61 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $12M | 279k | 43.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $12M | +4% | 109k | 110.52 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 166k | 72.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $12M | +8% | 25k | 480.69 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.4 | $12M | +27% | 2.5M | 4.84 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $12M | +6% | 4.2M | 2.80 |
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| Walt Disney Company (DIS) | 0.4 | $12M | +2% | 96k | 122.36 |
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| Vici Pptys (VICI) | 0.4 | $11M | +65% | 376k | 30.20 |
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| FedEx Corporation (FDX) | 0.4 | $11M | 39k | 290.97 |
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| Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) | 0.4 | $11M | 281k | 39.15 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $11M | -3% | 105k | 100.54 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $10M | 154k | 67.11 |
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| Kinder Morgan (KMI) | 0.4 | $10M | 548k | 18.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $9.9M | +2% | 169k | 58.65 |
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| Abbvie (ABBV) | 0.4 | $9.8M | -17% | 54k | 182.10 |
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| Paypal Holdings (PYPL) | 0.4 | $9.8M | +3% | 146k | 66.99 |
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| Merck & Co (MRK) | 0.4 | $9.7M | 73k | 132.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $9.3M | +17% | 125k | 74.22 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $9.3M | +41% | 157k | 58.85 |
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| Palo Alto Networks (PANW) | 0.3 | $9.2M | -22% | 33k | 284.13 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $9.2M | 1.1M | 8.29 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $9.1M | +8% | 218k | 41.56 |
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| United Parcel Service CL B (UPS) | 0.3 | $9.0M | 61k | 148.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $8.9M | 318k | 27.88 |
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| AES Corporation (AES) | 0.3 | $8.7M | +52% | 487k | 17.93 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $8.6M | NEW | 169k | 50.91 |
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| Lululemon Athletica (LULU) | 0.3 | $8.5M | -16% | 22k | 390.65 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $8.5M | 343k | 24.72 |
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| Ares Capital Corporation (ARCC) | 0.3 | $8.4M | -21% | 405k | 20.82 |
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| Pepsi (PEP) | 0.3 | $8.4M | +121% | 48k | 176.42 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $8.3M | 83k | 100.89 |
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| Redwood Trust (RWT) | 0.3 | $8.2M | 1.3M | 6.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.2M | +14% | 36k | 228.59 |
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| UnitedHealth (UNH) | 0.3 | $8.1M | -6% | 16k | 494.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $8.1M | -9% | 15k | 524.34 |
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| Realty Income (O) | 0.3 | $8.1M | +9% | 149k | 54.35 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $8.1M | -13% | 30k | 270.52 |
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| Broadcom (AVGO) | 0.3 | $7.9M | -3% | 6.0k | 1325.32 |
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| salesforce (CRM) | 0.3 | $7.9M | -2% | 26k | 301.58 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $7.7M | +16% | 62k | 125.33 |
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| Eli Lilly & Co. (LLY) | 0.3 | $7.7M | -9% | 9.9k | 777.96 |
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| Chubb (CB) | 0.3 | $7.6M | 29k | 259.96 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $7.6M | +2% | 249k | 30.37 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $7.5M | -15% | 159k | 47.46 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $7.5M | 105k | 71.35 |
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| Ishares Tr Residential Mult (REZ) | 0.3 | $7.5M | +14% | 103k | 72.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $7.1M | 93k | 77.31 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $7.0M | +5% | 83k | 83.58 |
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| Hp (HPQ) | 0.3 | $7.0M | +2% | 228k | 30.49 |
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| Oneok (OKE) | 0.3 | $6.8M | 85k | 80.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.7M | -20% | 71k | 94.41 |
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| Pfizer (PFE) | 0.2 | $6.6M | 238k | 27.75 |
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| Cummins (CMI) | 0.2 | $6.6M | +2% | 22k | 294.65 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $6.6M | +4% | 82k | 80.51 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $6.5M | +64% | 184k | 35.55 |
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| BlackRock (BLK) | 0.2 | $6.4M | -21% | 7.6k | 833.68 |
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| Chevron Corporation (CVX) | 0.2 | $6.3M | -10% | 40k | 157.74 |
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| Home Depot (HD) | 0.2 | $6.1M | 16k | 383.59 |
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| Dell Technologies CL C (DELL) | 0.2 | $6.0M | -29% | 53k | 114.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.9M | +9% | 28k | 210.30 |
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| Visa Com Cl A (V) | 0.2 | $5.9M | 21k | 279.08 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $5.9M | +315% | 152k | 38.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | +9% | 51k | 116.24 |
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| Lowe's Companies (LOW) | 0.2 | $5.9M | -13% | 23k | 254.73 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $5.8M | 95k | 61.23 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $5.8M | +4% | 192k | 30.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.7M | 111k | 51.60 |
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| Rh (RH) | 0.2 | $5.7M | 16k | 348.29 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $5.7M | 403k | 14.06 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $5.6M | 12k | 454.88 |
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| eBay (EBAY) | 0.2 | $5.6M | +2% | 107k | 52.78 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $5.6M | -8% | 117k | 47.87 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $5.3M | -17% | 272k | 19.68 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $5.2M | 338k | 15.42 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $5.1M | 183k | 28.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.0M | NEW | 22k | 231.69 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $5.0M | -2% | 470k | 10.69 |
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| Procter & Gamble Company (PG) | 0.2 | $5.0M | 31k | 162.25 |
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| McKesson Corporation (MCK) | 0.2 | $5.0M | -18% | 9.3k | 537.56 |
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| Prudential Financial (PRU) | 0.2 | $4.9M | -63% | 42k | 117.40 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.9M | -42% | 36k | 137.22 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $4.9M | -3% | 282k | 17.30 |
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| NetApp (NTAP) | 0.2 | $4.9M | -32% | 46k | 104.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.9M | +3% | 19k | 259.90 |
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| SYSCO Corporation (SYY) | 0.2 | $4.8M | 60k | 81.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $4.8M | -2% | 44k | 108.92 |
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| Apa Corporation (APA) | 0.2 | $4.6M | 135k | 34.38 |
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| Tesla Motors (TSLA) | 0.2 | $4.6M | +8% | 26k | 175.79 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $4.6M | -2% | 93k | 49.24 |
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| Newmont Mining Corporation (NEM) | 0.2 | $4.5M | +5% | 126k | 35.84 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $4.5M | 28k | 164.01 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.4M | -23% | 138k | 32.11 |
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| Viper Energy Cl A (VNOM) | 0.2 | $4.4M | 115k | 38.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.3M | -8% | 21k | 205.72 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $4.2M | 39k | 108.31 |
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| Udr (UDR) | 0.2 | $4.1M | +4% | 110k | 37.41 |
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| Nutrien (NTR) | 0.2 | $4.0M | +341% | 73k | 54.83 |
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| Kraft Heinz (KHC) | 0.2 | $4.0M | -3% | 108k | 36.93 |
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| Booking Holdings (BKNG) | 0.1 | $4.0M | +65% | 1.1k | 3627.89 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.9M | 84k | 47.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.9M | 8.1k | 481.57 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $3.9M | 151k | 25.73 |
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| Netflix (NFLX) | 0.1 | $3.9M | 6.4k | 607.33 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $3.8M | +2% | 43k | 88.42 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $3.8M | -45% | 63k | 59.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | +494% | 61k | 60.74 |
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| Generac Holdings (GNRC) | 0.1 | $3.7M | 29k | 126.15 |
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| Whirlpool Corporation (WHR) | 0.1 | $3.7M | +3% | 31k | 119.63 |
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| BorgWarner (BWA) | 0.1 | $3.6M | +5% | 105k | 34.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.6M | 72k | 50.17 |
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| Micron Technology (MU) | 0.1 | $3.6M | -32% | 31k | 118.01 |
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| Nice Sponsored Adr (NICE) | 0.1 | $3.6M | -28% | 14k | 260.62 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $3.6M | -19% | 243k | 14.76 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $3.6M | +8% | 38k | 94.25 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.6M | 28k | 129.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.5M | +5% | 90k | 39.02 |
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| EOG Resources (EOG) | 0.1 | $3.5M | +6% | 27k | 127.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.5M | -26% | 3.6k | 962.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.5M | +2% | 32k | 107.41 |
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| Air Products & Chemicals (APD) | 0.1 | $3.5M | 14k | 244.03 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.5M | -3% | 87k | 39.53 |
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| Match Group (MTCH) | 0.1 | $3.4M | 95k | 36.28 |
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| McDonald's Corporation (MCD) | 0.1 | $3.4M | +3% | 12k | 281.95 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.4M | -2% | 96k | 35.80 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $3.4M | +2% | 33k | 102.52 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | -76% | 77k | 43.35 |
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| Biogen Idec (BIIB) | 0.1 | $3.3M | +1505% | 15k | 215.63 |
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| Becton, Dickinson and (BDX) | 0.1 | $3.3M | +3% | 13k | 247.54 |
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| American Intl Group Com New (AIG) | 0.1 | $3.3M | +857% | 42k | 78.17 |
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| Enbridge (ENB) | 0.1 | $3.3M | -67% | 91k | 36.18 |
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| Uber Technologies (UBER) | 0.1 | $3.2M | +2% | 42k | 76.99 |
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| Global Payments (GPN) | 0.1 | $3.2M | 24k | 133.68 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.2M | 47k | 67.75 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $3.2M | 97k | 32.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 24k | 131.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.0M | 73k | 41.77 |
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| Electronic Arts (EA) | 0.1 | $3.0M | 23k | 132.67 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.9M | 33k | 89.67 |
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| Doubleline Income Solutions (DSL) | 0.1 | $2.9M | 227k | 12.70 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.9M | 41k | 69.60 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $2.8M | +5% | 70k | 39.96 |
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| Jacobs Engineering Group (J) | 0.1 | $2.8M | NEW | 18k | 153.73 |
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| Intuit (INTU) | 0.1 | $2.8M | 4.3k | 650.00 |
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| Intel Corporation (INTC) | 0.1 | $2.8M | +2% | 63k | 44.17 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $2.8M | 151k | 18.36 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $2.7M | -4% | 138k | 19.51 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $2.7M | 114k | 23.31 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $2.6M | 70k | 37.68 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.6M | NEW | 40k | 65.37 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.6M | 38k | 69.95 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.6M | 31k | 84.09 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | +209% | 42k | 60.37 |
|
| Amgen (AMGN) | 0.1 | $2.5M | +5% | 8.8k | 284.29 |
|
| Prologis (PLD) | 0.1 | $2.4M | 19k | 130.22 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.4M | +2% | 19k | 127.28 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.4M | 33k | 72.63 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.4M | -10% | 12k | 206.23 |
|
| Honeywell International (HON) | 0.1 | $2.4M | +2% | 12k | 205.26 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | +4% | 9.7k | 245.93 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.3M | +36% | 59k | 39.73 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.3M | -2% | 23k | 100.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | NEW | 4.2k | 522.88 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | +2% | 24k | 91.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | -2% | 6.3k | 346.61 |
|
| Coca-Cola Company (KO) | 0.1 | $2.2M | 35k | 61.64 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.1M | +2% | 18k | 120.43 |
|
| Cme (CME) | 0.1 | $2.1M | 9.9k | 215.29 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | 6.7k | 312.68 |
|
|
| Target Corporation (TGT) | 0.1 | $2.1M | +9% | 12k | 177.21 |
|
| International Business Machines (IBM) | 0.1 | $2.1M | -6% | 11k | 190.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.1M | +8% | 2.1k | 970.47 |
|
| American Express Company (AXP) | 0.1 | $2.0M | +3% | 9.0k | 227.69 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.0M | +33% | 29k | 69.31 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.0M | -22% | 35k | 57.54 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $2.0M | +4% | 512k | 3.93 |
|
| Servicenow (NOW) | 0.1 | $2.0M | +3% | 2.6k | 762.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 17k | 113.66 |
|
|
| Agnico (AEM) | 0.1 | $1.9M | +4% | 32k | 59.65 |
|
| HudBay Minerals (HBM) | 0.1 | $1.9M | 268k | 7.00 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 22k | 85.86 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.8M | -34% | 20k | 92.42 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +5% | 10k | 180.50 |
|
| At&t (T) | 0.1 | $1.8M | +4% | 103k | 17.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | +4% | 3.6k | 504.60 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.8M | +12% | 73k | 24.66 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.8M | +4% | 7.1k | 251.68 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | -2% | 18k | 97.53 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.7M | 13k | 131.24 |
|
|
| Linde SHS (LIN) | 0.1 | $1.7M | 3.6k | 464.32 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.6M | -6% | 6.5k | 251.14 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.6M | 15k | 109.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 16k | 97.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | +5% | 2.7k | 581.59 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.6M | +9% | 31k | 51.28 |
|
Past Filings by Evergreen Capital Management
SEC 13F filings are viewable for Evergreen Capital Management going back to 2011
- Evergreen Capital Management 2024 Q1 filed May 15, 2024
- Evergreen Capital Management 2023 Q4 filed Feb. 14, 2024
- Evergreen Capital Management 2023 Q3 filed Nov. 14, 2023
- Evergreen Capital Management 2023 Q2 filed Aug. 14, 2023
- Evergreen Capital Management 2023 Q1 filed May 15, 2023
- 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