Evergreen Capital Management

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

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Positions held by Evergreen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Evergreen Capital Management

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

Evergreen Capital Management has 508 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.1 $81M -39% 1.5M 53.37
Microsoft Corporation (MSFT) 4.0 $79M 333k 235.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.9 $57M +2% 1.8M 31.93
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $52M +4% 1.4M 38.40
Apple (AAPL) 2.3 $45M 372k 122.15
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 2.1 $42M +51% 1.0M 40.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $39M +395% 380k 101.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $37M +791% 451k 82.50
Alphabet Cap Stk Cl C (GOOG) 1.8 $35M 17k 2068.64
Prudential Financial (PRU) 1.7 $33M 359k 91.10
Amazon (AMZN) 1.6 $31M +23% 10k 3094.10
Enterprise Products Partners (EPD) 1.3 $26M -4% 1.2M 22.02
Vanguard Index Fds Growth Etf (VUG) 1.3 $25M -16% 96k 257.05
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $23M +4% 1.3M 17.37

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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $22M +2% 832k 25.85
Paccar (PCAR) 1.1 $21M +4% 230k 92.92
Uber Technologies (UBER) 1.1 $21M 387k 54.51
Vanguard Index Fds Value Etf (VTV) 0.9 $18M 140k 131.46
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $18M +2% 580k 30.68
Johnson & Johnson (JNJ) 0.9 $18M +36% 107k 164.35
Ishares Tr Mbs Etf (MBB) 0.9 $17M 159k 108.42
Agnc Invt Corp Com reit (AGNC) 0.9 $17M -5% 1.0M 16.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M +4% 7.8k 2062.56
Bristol Myers Squibb (BMY) 0.8 $15M +80% 242k 63.13
JPMorgan Chase & Co. (JPM) 0.8 $15M -9% 98k 152.23
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $15M -20% 876k 16.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $14M -19% 426k 33.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $14M -4% 209k 65.11
Qualcomm (QCOM) 0.7 $13M +82% 101k 132.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $13M -9% 32k 396.00
Nike CL B (NKE) 0.7 $13M 96k 132.89
Walt Disney Company (DIS) 0.6 $12M +2% 67k 184.53
Medical Properties Trust (MPW) 0.6 $12M +6% 581k 21.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $12M +45% 159k 76.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M +40% 132k 91.86
Bank of America Corporation (BAC) 0.6 $12M +9% 302k 38.69
Templeton Global Income Fund (GIM) 0.6 $12M 2.2M 5.31
Cisco Systems (CSCO) 0.6 $11M +10% 221k 51.71
Nucor Corporation (NUE) 0.6 $11M NEW 142k 80.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $11M -23% 358k 31.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $11M -17% 1.2M 9.40
Facebook Cl A (FB) 0.6 $11M -14% 38k 294.53
Rattler Midstream Com Units (RTLR) 0.6 $11M +56% 1.0M 10.63
Udr (UDR) 0.6 $11M NEW 252k 43.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $11M 109k 101.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $11M +7% 338k 32.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $11M +2% 48k 226.73
Redwood Trust (RWT) 0.5 $11M 1.0M 10.41
Oracle Corporation (ORCL) 0.5 $11M +54% 151k 70.17
CVS Caremark Corporation (CVS) 0.5 $11M +7% 140k 75.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 70k 147.08
Twitter (TWTR) 0.5 $10M -16% 157k 63.63
Annaly Capital Management (NLY) 0.5 $9.4M +3% 1.1M 8.60
Fidelity National Financial Fnf Group Com (FNF) 0.5 $9.1M +3% 223k 40.66
Ishares Tr Mortge Rel Etf (REM) 0.5 $9.0M -10% 256k 35.26
Verizon Communications (VZ) 0.5 $9.0M +62% 155k 58.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $9.0M 1.8M 5.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $9.0M 1.0M 8.78
Pfizer (PFE) 0.5 $8.9M +8% 245k 36.23
Penn National Gaming (PENN) 0.4 $8.7M -2% 83k 104.84
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $8.6M -17% 220k 39.25
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $8.6M -21% 118k 72.88
Ishares Tr Global Energ Etf (IXC) 0.4 $8.5M +4% 343k 24.65
Square Cl A (SQ) 0.4 $8.1M 36k 227.04
Atlantica Sustainable Infr P SHS (AY) 0.4 $8.1M +115% 220k 36.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.9M -12% 92k 86.25
Vanguard World Fds Energy Etf (VDE) 0.4 $7.9M +62% 116k 68.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.8M -6% 72k 108.53
Lululemon Athletica (LULU) 0.4 $7.7M +22% 25k 306.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $7.6M -9% 1.8M 4.29
Ares Capital Corporation (ARCC) 0.4 $7.6M +2% 406k 18.71
Costco Wholesale Corporation (COST) 0.4 $7.6M +152% 22k 352.50
Shell Midstream Partners Unit Ltd Int (SHLX) 0.4 $7.6M 567k 13.34
Intel Corporation (INTC) 0.4 $7.2M -26% 112k 64.00
FedEx Corporation (FDX) 0.4 $7.2M +150% 25k 284.04
Cardinal Health (CAH) 0.4 $6.9M -31% 114k 60.75
Ishares Msci Sth Kor Etf (EWY) 0.3 $6.8M -30% 76k 89.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.7M +18% 19k 364.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.6M 109k 60.68
United Parcel Service CL B (UPS) 0.3 $6.6M +19% 39k 170.00
Pimco Dynamic Cr Income Com Shs (PCI) 0.3 $6.4M 286k 22.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M +9% 25k 255.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $6.3M 66k 94.67
Xcel Energy (XEL) 0.3 $6.2M NEW 94k 66.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.1M +2% 316k 19.35
Noble Midstream Partners Com Unit Repst 0.3 $6.1M 421k 14.50
PennyMac Mortgage Investment Trust (PMT) 0.3 $6.1M NEW 310k 19.60
Pinnacle West Capital Corporation (PNW) 0.3 $6.1M NEW 74k 81.35
Oaktree Specialty Lending Corp (OCSL) 0.3 $6.0M +3% 976k 6.20
Mgm Growth Pptys Cl A Com (MGP) 0.3 $6.0M -12% 185k 32.62
Merck & Co (MRK) 0.3 $6.0M -3% 78k 77.09
Total Se Sponsored Ads (TTE) 0.3 $5.8M -16% 125k 46.54
Caretrust Reit (CTRE) 0.3 $5.8M -14% 248k 23.28
UnitedHealth (UNH) 0.3 $5.7M +3% 15k 372.10
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.6M 185k 30.50
Antero Midstream Corp antero midstream (AM) 0.3 $5.6M -12% 620k 9.03
Viatris (VTRS) 0.3 $5.6M +1265% 399k 13.97
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.4M 15k 358.47
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.4M -3% 211k 25.63
Nordstrom (JWN) 0.3 $5.4M 142k 37.87
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $5.3M -10% 123k 43.36
Doubleline Income Solutions (DSL) 0.3 $5.2M 285k 18.16
Dell Technologies CL C (DELL) 0.3 $5.2M -31% 59k 88.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $5.1M NEW 120k 42.40
Draftkings Com Cl A (DKNG) 0.3 $5.1M 83k 61.34
Abbvie (ABBV) 0.2 $4.8M +18% 44k 108.21
Golub Capital BDC (GBDC) 0.2 $4.8M +4% 327k 14.62
Greif Cl A (GEF) 0.2 $4.8M NEW 83k 57.01
Ishares Core Msci Emkt (IEMG) 0.2 $4.7M +4% 73k 64.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.7M +67% 105k 44.33
NVIDIA Corporation (NVDA) 0.2 $4.5M +13% 8.4k 534.00
Teekay Lng Partners Prtnrsp Units (TGP) 0.2 $4.4M NEW 308k 14.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.3M 21k 206.69
BlackRock (BLK) 0.2 $4.3M +10% 5.7k 753.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M +38% 20k 214.08
Kinder Morgan (KMI) 0.2 $4.2M +8% 253k 16.65
Enable Midstream Partners Com Unit Rp In (ENBL) 0.2 $4.2M -4% 648k 6.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.2M -7% 68k 61.52
Tyson Foods Cl A (TSN) 0.2 $4.1M -17% 56k 74.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M -36% 532k 7.68
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.1M 60k 68.52
Goldman Sachs (GS) 0.2 $4.1M -21% 13k 327.03
Unum (UNM) 0.2 $4.0M +6% 145k 27.83
New Residential Invt Corp Com New (NRZ) 0.2 $4.0M +2995% 355k 11.25
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.9M 38k 102.46
Skyworks Solutions (SWKS) 0.2 $3.9M -11% 21k 183.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.7M -5% 52k 72.04
Snowflake Cl A (SNOW) 0.2 $3.7M NEW 16k 229.26
Solar Cap (SLRC) 0.2 $3.7M +4% 206k 17.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.7M -5% 37k 100.13
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.6M NEW 26k 140.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 11k 319.11
Activision Blizzard (ATVI) 0.2 $3.6M 39k 93.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.6M 90k 39.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M +13% 35k 99.69
Netflix (NFLX) 0.2 $3.3M +6% 6.4k 521.62
Templeton Emerging Markets Income Fund (TEI) 0.2 $3.3M 444k 7.37
McKesson Corporation (MCK) 0.2 $3.2M +1002% 17k 195.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M +6% 27k 118.27
Ishares Tr Msci China Etf (MCHI) 0.2 $3.2M 39k 81.69
Electronic Arts (EA) 0.2 $3.2M -8% 23k 135.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.1M 57k 54.67
Applied Materials (AMAT) 0.2 $3.1M -31% 23k 133.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.0M 28k 109.29
Chevron Corporation (CVX) 0.2 $3.0M +6% 29k 104.80
Waste Management (WM) 0.2 $3.0M -73% 23k 129.03
Procter & Gamble Company (PG) 0.2 $3.0M +25% 22k 135.41
Lowe's Companies (LOW) 0.2 $3.0M +17% 16k 190.16
Suncor Energy (SU) 0.2 $3.0M NEW 141k 20.90
Amgen (AMGN) 0.1 $2.9M 12k 248.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.9M 16k 174.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.9M -7% 50k 57.49
Fiserv (FISV) 0.1 $2.8M +6% 24k 119.03
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $2.8M +48% 480k 5.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 40k 69.20
Lennar Corp CL B (LEN.B) 0.1 $2.8M 34k 82.35
Starbucks Corporation (SBUX) 0.1 $2.8M +7% 26k 109.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 12k 220.94
V.F. Corporation (VFC) 0.1 $2.7M +22% 34k 79.92
Prologis (PLD) 0.1 $2.7M +20% 26k 106.00
Diamondback Energy (FANG) 0.1 $2.7M -22% 37k 73.49
Becton, Dickinson and (BDX) 0.1 $2.7M -6% 11k 243.15
Quanta Services (PWR) 0.1 $2.7M 30k 87.99
Kirkland Lake Gold (KL) 0.1 $2.7M +8% 79k 33.81
Pepsi (PEP) 0.1 $2.6M -19% 19k 141.43
Vmware Cl A Com (VMW) 0.1 $2.6M NEW 17k 150.45
Air Products & Chemicals (APD) 0.1 $2.5M NEW 8.9k 281.29
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.5M 189k 13.19
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.5M +3% 79k 31.32
Tesla Motors (TSLA) 0.1 $2.5M +21% 3.7k 667.92
Dow (DOW) 0.1 $2.5M +914% 39k 63.94
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $2.5M -3% 239k 10.37
EOG Resources (EOG) 0.1 $2.5M +2% 34k 72.53
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M NEW 5.2k 473.17
Discovery Com Ser A (DISCA) 0.1 $2.5M -52% 57k 43.47
Hp (HPQ) 0.1 $2.4M -25% 77k 31.75
Baidu Spon Adr Rep A (BIDU) 0.1 $2.4M NEW 11k 217.54
Visa Com Cl A (V) 0.1 $2.4M +3% 11k 211.77
Viacomcbs CL B (VIAC) 0.1 $2.4M +60% 53k 45.10
KB Home (KBH) 0.1 $2.4M NEW 51k 46.53
Cabot Oil & Gas Corporation (COG) 0.1 $2.3M +6% 124k 18.78
Target Corporation (TGT) 0.1 $2.3M +47% 12k 198.03
Dollar Tree (DLTR) 0.1 $2.3M -10% 20k 114.45
Equity Residential Sh Ben Int (EQR) 0.1 $2.3M NEW 32k 71.64
Home Depot (HD) 0.1 $2.2M +52% 7.3k 305.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.2M +14% 166k 13.41
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $2.2M +11% 151k 14.56
Paypal Holdings (PYPL) 0.1 $2.2M +15% 8.9k 242.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.1M -20% 86k 23.91
Exxon Mobil Corporation (XOM) 0.1 $2.0M +5% 37k 55.83
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.0M 139k 14.68
Corning Incorporated (GLW) 0.1 $2.0M +649% 47k 43.51
Ishares Msci Cda Etf (EWC) 0.1 $2.0M 60k 34.04
Biogen Idec (BIIB) 0.1 $2.0M 7.2k 279.79
Barrick Gold Corp (GOLD) 0.1 $2.0M +7% 102k 19.80
Kraft Heinz (KHC) 0.1 $2.0M NEW 50k 39.99
Nokia Corp Sponsored Adr (NOK) 0.1 $2.0M +25% 502k 3.96
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.9M 115k 16.76
NetApp (NTAP) 0.1 $1.9M -7% 26k 72.66
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M +3% 38k 49.05
Allstate Corporation (ALL) 0.1 $1.9M -2% 16k 114.93
McDonald's Corporation (MCD) 0.1 $1.8M +22% 8.2k 224.12
Intevac (IVAC) 0.1 $1.8M -39% 257k 7.15
salesforce (CRM) 0.1 $1.8M +37% 8.5k 211.81
Mastercard Incorporated Cl A (MA) 0.1 $1.8M +26% 5.0k 356.08
Booking Holdings (BKNG) 0.1 $1.8M +3% 761.00 2329.83
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.8M NEW 89k 19.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.7k 260.32
Cameco Corporation (CCJ) 0.1 $1.7M -62% 105k 16.61
Fts International Com New Cl A (FTSI) 0.1 $1.7M +4% 68k 24.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M +2% 10k 159.96
Broadcom (AVGO) 0.1 $1.6M +117% 3.5k 463.69
Graftech International (EAF) 0.1 $1.6M NEW 131k 12.23
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 60k 26.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M +2% 39k 39.48
Ishares Msci Singpor Etf (EWS) 0.1 $1.5M 65k 23.42
Fmc Corp Com New (FMC) 0.1 $1.5M NEW 14k 110.61
Eli Lilly & Co. (LLY) 0.1 $1.5M +48% 8.0k 186.88
1life Healthcare (ONEM) 0.1 $1.5M 37k 39.09
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.5M -5% 54k 26.85
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.4M +30% 28k 50.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M +81% 28k 52.06
Honeywell International (HON) 0.1 $1.4M +36% 6.6k 217.10
Boeing Company (BA) 0.1 $1.4M -11% 5.5k 254.65
Cme (CME) 0.1 $1.4M +3% 6.8k 204.26
AES Corporation (AES) 0.1 $1.4M NEW 51k 26.81
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 29k 47.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M +3% 3.4k 397.84
Abbott Laboratories (ABT) 0.1 $1.4M +13% 11k 119.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M -10% 27k 50.75
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.1 $1.3M -2% 106k 12.66
3M Company (MMM) 0.1 $1.3M +9% 6.9k 192.74
Union Pacific Corporation (UNP) 0.1 $1.3M -38% 6.0k 220.46
Texas Pacific Land Corp (TPL) 0.1 $1.3M NEW 831.00 1589.65
Coca-Cola Company (KO) 0.1 $1.3M +16% 25k 52.71
Enbridge (ENB) 0.1 $1.3M +14% 35k 36.39
New Gold Inc Cda (NGD) 0.1 $1.3M +5% 818k 1.54
At&t (T) 0.1 $1.2M -59% 41k 30.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M -41% 24k 51.31
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M +5% 28k 43.82
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.2M +104% 45k 26.80
Ishares Gold Tr Ishares 0.1 $1.2M -5% 74k 16.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.7k 179.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.0k 243.03
Ishares Msci Sweden Etf (EWD) 0.1 $1.2M -3% 26k 44.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M NEW 23k 50.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 113.86
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M -16% 51k 22.70
State Street Corporation (STT) 0.1 $1.2M 14k 84.01
Comcast Corp Cl A (CMCSA) 0.1 $1.1M +23% 21k 54.12

Past Filings by Evergreen Capital Management

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

View all past filings