Evergreen Capital Management
Latest statistics and disclosures from Evergreen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPTS, PCAR, AAPL, IEI, and represent 13.93% of Evergreen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PCEF (+$17M), GIS (+$12M), IEI (+$11M), NEM (+$8.6M), CRHCF (+$8.4M), CNHI (+$7.1M), AVA (+$6.6M), O (+$6.4M), OKE (+$5.1M), EBAY.
- Started 62 new stock positions in SPSM, ETD, FWONK, DISH, BXMT, CWEN, XLI, PBF, AVA, BNL.
- Reduced shares in these 10 stocks: VMBS (-$36M), SHY (-$16M), PHB (-$12M), SPTS (-$12M), , Magellan Midstream Partners (-$7.6M), NRG (-$7.3M), PCY (-$5.8M), GS, BBY.
- Sold out of its positions in ADTN, Aerojet Rocketdy, AQN, ALGT, COR, AESI, BCE, BLMN, BOOT, CRH.
- Evergreen Capital Management was a net seller of stock by $-50M.
- Evergreen Capital Management has $2.3B in assets under management (AUM), dropping by -4.74%.
- Central Index Key (CIK): 0001260824
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Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 792 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Evergreen Capital Management has 792 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Evergreen Capital Management Sept. 30, 2023 positions
- Download the Evergreen Capital Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 3.7 | $85M | 268k | 315.75 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.1 | $70M | -14% | 2.4M | 28.72 |
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Paccar (PCAR) | 2.5 | $58M | +2% | 683k | 85.02 |
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Apple (AAPL) | 2.4 | $55M | 323k | 171.21 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $50M | +28% | 440k | 113.16 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $39M | -29% | 479k | 80.97 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $38M | 1.4M | 27.06 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $31M | 235k | 131.85 |
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Amazon (AMZN) | 1.4 | $31M | -4% | 243k | 127.12 |
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Enterprise Products Partners (EPD) | 1.2 | $28M | -4% | 1.0M | 27.37 |
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Exchange Listed Fds Tr Etc Gavekal Asia (AGOV) | 1.2 | $27M | 364k | 73.75 |
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Ishares Tr Global Energ Etf (IXC) | 1.1 | $25M | +10% | 600k | 41.26 |
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Vanguard Index Fds Growth Etf (VUG) | 1.0 | $23M | 83k | 272.31 |
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Global X Fds Glbl X Mlp Etf (MLPA) | 1.0 | $22M | -8% | 488k | 44.59 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $20M | +10% | 259k | 76.40 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 134k | 145.02 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 0.8 | $19M | 439k | 42.38 |
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Qualcomm (QCOM) | 0.8 | $18M | 161k | 111.06 |
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Vanguard World Fds Energy Etf (VDE) | 0.8 | $18M | 139k | 127.61 |
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NVIDIA Corporation (NVDA) | 0.8 | $18M | -2% | 41k | 434.99 |
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Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.8 | $17M | NEW | 992k | 17.58 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $17M | -10% | 1.1M | 16.12 |
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Cisco Systems (CSCO) | 0.7 | $17M | 314k | 53.76 |
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Johnson & Johnson (JNJ) | 0.7 | $16M | -2% | 104k | 155.75 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $15M | -3% | 342k | 44.34 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $15M | -70% | 342k | 43.78 |
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Templeton Emerging Markets Income Fund (TEI) | 0.7 | $15M | 3.2M | 4.61 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $15M | +2% | 862k | 17.32 |
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Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 0.6 | $14M | -17% | 362k | 38.20 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $13M | 958k | 14.03 |
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Shell Spon Ads (SHEL) | 0.6 | $13M | -16% | 207k | 64.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $13M | 31k | 429.06 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $13M | 190k | 68.64 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $13M | 94k | 137.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | 98k | 130.86 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $13M | 37k | 350.30 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $13M | 361k | 35.34 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $13M | 530k | 23.87 |
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General Mills (GIS) | 0.6 | $13M | +1204% | 197k | 63.99 |
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CVS Caremark Corporation (CVS) | 0.6 | $13M | 180k | 69.82 |
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Diamondback Energy (FANG) | 0.5 | $13M | -12% | 81k | 154.88 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $12M | -3% | 1000k | 12.22 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $12M | -5% | 34k | 358.81 |
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Prudential Financial (PRU) | 0.5 | $12M | -2% | 127k | 94.89 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $12M | -4% | 119k | 100.14 |
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Costco Wholesale Corporation (COST) | 0.5 | $12M | -7% | 21k | 564.96 |
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.5 | $12M | 478k | 24.70 |
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Nike CL B (NKE) | 0.5 | $12M | 122k | 95.97 |
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Bristol Myers Squibb (BMY) | 0.5 | $12M | +3% | 202k | 58.04 |
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Docusign (DOCU) | 0.5 | $11M | +5% | 265k | 42.00 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $11M | +4% | 70k | 156.15 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | 125k | 87.36 |
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Lululemon Athletica (LULU) | 0.5 | $11M | 28k | 385.61 |
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Ishares Tr Us Infrastruc (IFRA) | 0.5 | $11M | +14% | 290k | 36.81 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $11M | 103k | 103.32 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $10M | +6% | 206k | 50.04 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | 24k | 431.36 |
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Oracle Corporation (ORCL) | 0.4 | $10M | 96k | 105.92 |
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Bank of America Corporation (BAC) | 0.4 | $10M | 368k | 27.38 |
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FedEx Corporation (FDX) | 0.4 | $9.9M | 37k | 266.11 |
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Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $9.9M | 4.1M | 2.45 |
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Palo Alto Networks (PANW) | 0.4 | $9.8M | 42k | 234.44 |
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Ares Capital Corporation (ARCC) | 0.4 | $9.8M | 504k | 19.47 |
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Ishares Msci Sth Kor Etf (EWY) | 0.4 | $9.7M | 164k | 58.94 |
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Equitrans Midstream Corp (ETRN) | 0.4 | $9.6M | -28% | 1.0M | 9.37 |
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Redwood Trust (RWT) | 0.4 | $9.4M | -15% | 1.3M | 7.13 |
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Abbvie (ABBV) | 0.4 | $9.4M | +8% | 63k | 149.06 |
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Newmont Mining Corporation (NEM) | 0.4 | $9.4M | +1090% | 254k | 36.95 |
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Enbridge (ENB) | 0.4 | $9.3M | +7% | 278k | 33.54 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $9.2M | 343k | 26.91 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $9.1M | +6% | 23k | 394.20 |
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Pfizer (PFE) | 0.4 | $9.0M | -2% | 270k | 33.17 |
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Kinder Morgan (KMI) | 0.4 | $8.9M | 540k | 16.58 |
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Ishares Tr Mbs Etf (MBB) | 0.4 | $8.9M | -10% | 100k | 88.80 |
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Charles Schwab Corporation (SCHW) | 0.4 | $8.8M | 160k | 54.90 |
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Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.7M | 323k | 27.05 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $8.6M | 1.1M | 7.58 |
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Meta Platforms Cl A (META) | 0.4 | $8.6M | 29k | 300.21 |
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UnitedHealth (UNH) | 0.4 | $8.5M | +3% | 17k | 504.19 |
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CRH Ord (CRHCF) | 0.4 | $8.4M | NEW | 153k | 54.73 |
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Tesla Motors (TSLA) | 0.4 | $8.3M | +27% | 33k | 250.22 |
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Ishares Tr Ishares Biotech (IBB) | 0.4 | $8.2M | 67k | 122.44 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $8.2M | -2% | 158k | 51.87 |
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Vanguard World Fds Health Car Etf (VHT) | 0.4 | $8.0M | 34k | 235.98 |
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Select Sector Spdr Tr Energy (XLE) | 0.4 | $8.0M | +7% | 88k | 90.39 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $8.0M | 189k | 42.20 |
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United Parcel Service CL B (UPS) | 0.3 | $7.7M | -5% | 49k | 155.87 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $7.6M | 337k | 22.57 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $7.5M | -16% | 100k | 75.15 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $7.4M | +27% | 74k | 100.11 |
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Whirlpool Corporation (WHR) | 0.3 | $7.4M | 55k | 133.70 |
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Walt Disney Company (DIS) | 0.3 | $7.3M | -27% | 90k | 81.05 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $7.2M | 202k | 35.57 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.2M | 76k | 94.78 |
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Cnh Indl N V SHS (CNHI) | 0.3 | $7.1M | NEW | 588k | 12.10 |
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Vici Pptys (VICI) | 0.3 | $7.0M | 238k | 29.52 |
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Merck & Co (MRK) | 0.3 | $7.0M | 67k | 103.67 |
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Chevron Corporation (CVX) | 0.3 | $6.9M | +4% | 41k | 168.62 |
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Realty Income (O) | 0.3 | $6.9M | +1181% | 138k | 50.20 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $6.9M | 17k | 415.78 |
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Paypal Holdings (PYPL) | 0.3 | $6.9M | 118k | 58.46 |
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Tc Energy Corp (TRP) | 0.3 | $6.8M | 198k | 34.41 |
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Sitio Royalties Corp Class A Com (STR) | 0.3 | $6.8M | -18% | 281k | 24.21 |
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Royalty Pharma Shs Class A (RPRX) | 0.3 | $6.7M | 248k | 27.14 |
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Oaktree Specialty Lending Corp (OCSL) | 0.3 | $6.7M | 331k | 20.12 |
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Avista Corporation (AVA) | 0.3 | $6.6M | NEW | 205k | 32.37 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $6.6M | +2% | 102k | 64.35 |
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BlackRock (BLK) | 0.3 | $6.4M | 9.9k | 646.49 |
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Ishares Msci Jpn Etf New (EWJ) | 0.3 | $6.4M | 106k | 60.29 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.3M | +21% | 33k | 189.07 |
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Ishares Tr Exponential Tech (XT) | 0.3 | $6.3M | -2% | 120k | 52.21 |
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Lowe's Companies (LOW) | 0.3 | $6.2M | -14% | 30k | 207.84 |
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Chubb (CB) | 0.3 | $6.2M | 30k | 209.04 |
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Penn National Gaming (PENN) | 0.3 | $6.1M | 267k | 22.95 |
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Annaly Capital Management In Com New (NLY) | 0.3 | $6.1M | -12% | 313k | 19.45 |
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Oneok (OKE) | 0.3 | $6.1M | +553% | 96k | 63.43 |
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Antero Midstream Corp antero midstream (AM) | 0.3 | $6.1M | 505k | 11.98 |
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Hp (HPQ) | 0.3 | $6.0M | 232k | 25.96 |
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Invesco Currencyshares Japan Japanese Yen (FXY) | 0.3 | $6.0M | -2% | 97k | 62.19 |
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Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $5.9M | -19% | 109k | 54.60 |
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Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 50k | 117.58 |
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Stanley Black & Decker (SWK) | 0.3 | $5.8M | 70k | 83.58 |
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Eli Lilly & Co. (LLY) | 0.2 | $5.7M | -2% | 11k | 537.09 |
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salesforce (CRM) | 0.2 | $5.6M | -10% | 28k | 202.78 |
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Apa Corporation (APA) | 0.2 | $5.5M | 133k | 41.10 |
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NetApp (NTAP) | 0.2 | $5.4M | 71k | 75.88 |
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Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 13k | 408.96 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $5.4M | 113k | 47.59 |
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Dell Technologies CL C (DELL) | 0.2 | $5.2M | -7% | 76k | 68.90 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $5.1M | -20% | 171k | 29.70 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $5.0M | -3% | 518k | 9.68 |
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McKesson Corporation (MCK) | 0.2 | $5.0M | +2% | 12k | 435.50 |
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Broadcom (AVGO) | 0.2 | $5.0M | 6.0k | 830.56 |
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Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $5.0M | 194k | 25.65 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.9M | -33% | 174k | 28.13 |
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Agnc Invt Corp Com reit (AGNC) | 0.2 | $4.9M | +31% | 513k | 9.56 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $4.9M | +29% | 67k | 72.76 |
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eBay (EBAY) | 0.2 | $4.9M | +1550% | 111k | 44.09 |
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Rh (RH) | 0.2 | $4.9M | -2% | 18k | 264.37 |
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AES Corporation (AES) | 0.2 | $4.8M | +52% | 314k | 15.20 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $4.7M | -8% | 46k | 102.02 |
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Visa Com Cl A (V) | 0.2 | $4.6M | 20k | 230.01 |
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Air Products & Chemicals (APD) | 0.2 | $4.5M | 16k | 285.14 |
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Procter & Gamble Company (PG) | 0.2 | $4.5M | 31k | 145.86 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.4M | 42k | 104.91 |
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BorgWarner (BWA) | 0.2 | $4.2M | 105k | 40.37 |
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Home Depot (HD) | 0.2 | $4.2M | 14k | 302.15 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $4.1M | -29% | 5.0k | 822.96 |
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Cheniere Energy Partners Com Unit (CQP) | 0.2 | $4.1M | -22% | 76k | 54.19 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $4.1M | 285k | 14.32 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.9M | -8% | 22k | 177.56 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.8M | 18k | 212.42 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.8M | -5% | 22k | 171.45 |
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Udr (UDR) | 0.2 | $3.8M | -4% | 106k | 35.67 |
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Check Point Software Tech Lt Ord (CHKP) | 0.2 | $3.8M | +1532% | 28k | 133.28 |
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Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $3.8M | 1.0M | 3.67 |
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SYSCO Corporation (SYY) | 0.2 | $3.7M | -2% | 56k | 66.05 |
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Pepsi (PEP) | 0.2 | $3.7M | -5% | 22k | 169.44 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.6M | +5% | 86k | 41.42 |
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Corning Incorporated (GLW) | 0.2 | $3.6M | 117k | 30.47 |
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Ishares Tr Msci Usa Value (VLUE) | 0.2 | $3.5M | 39k | 91.40 |
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Bunge (BG) | 0.2 | $3.5M | 32k | 108.25 |
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Becton, Dickinson and (BDX) | 0.2 | $3.5M | 14k | 258.53 |
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Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.4M | +317% | 33k | 103.72 |
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Alamos Gold Com Cl A (AGI) | 0.1 | $3.4M | 302k | 11.29 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $3.4M | -2% | 44k | 77.48 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $3.4M | 90k | 37.29 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 8.3k | 395.91 |
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Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $3.3M | 118k | 27.88 |
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McDonald's Corporation (MCD) | 0.1 | $3.3M | -4% | 12k | 263.44 |
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EOG Resources (EOG) | 0.1 | $3.3M | 26k | 126.76 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.2M | 72k | 43.72 |
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Micron Technology (MU) | 0.1 | $3.2M | -46% | 46k | 68.03 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.1M | 98k | 32.25 |
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Ishares Tr Mortge Rel Etf (REM) | 0.1 | $3.1M | -2% | 137k | 22.90 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $3.1M | 115k | 27.23 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | +2687% | 287k | 10.86 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.0M | -10% | 78k | 39.21 |
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Nutrien (NTR) | 0.1 | $3.0M | 49k | 62.06 |
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Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $3.0M | 151k | 19.90 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.9M | -2% | 85k | 34.07 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.9M | 84k | 33.96 |
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Ishares Msci Singpor Etf (EWS) | 0.1 | $2.9M | 156k | 18.35 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.8M | 34k | 82.52 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $2.8M | 89k | 31.64 |
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Global Payments (GPN) | 0.1 | $2.8M | 24k | 115.39 |
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Electronic Arts (EA) | 0.1 | $2.8M | 23k | 120.40 |
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Doubleline Income Solutions (DSL) | 0.1 | $2.8M | 235k | 11.72 |
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BP Sponsored Adr (BP) | 0.1 | $2.7M | 71k | 38.72 |
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Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $2.7M | 33k | 82.94 |
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Suncor Energy (SU) | 0.1 | $2.7M | 79k | 34.38 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.7M | 40k | 66.53 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.7M | -2% | 47k | 57.60 |
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Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $2.7M | +157% | 616k | 4.35 |
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Pimco Dynamic Income SHS (PDI) | 0.1 | $2.7M | -3% | 153k | 17.50 |
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Teradyne (TER) | 0.1 | $2.7M | -34% | 26k | 100.46 |
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Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $2.5M | -3% | 110k | 23.20 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | +102% | 28k | 90.94 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.5M | 46k | 54.84 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.5M | 68k | 37.00 |
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Netflix (NFLX) | 0.1 | $2.5M | +2% | 6.5k | 377.60 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.4M | NEW | 38k | 62.48 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.4M | +2% | 19k | 129.44 |
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Intel Corporation (INTC) | 0.1 | $2.4M | +12% | 67k | 35.55 |
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Generac Holdings (GNRC) | 0.1 | $2.3M | NEW | 22k | 108.96 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.3M | 33k | 69.78 |
|
|
ConocoPhillips (COP) | 0.1 | $2.3M | 19k | 119.80 |
|
|
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.2M | -7% | 35k | 63.50 |
|
Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.2M | 50k | 43.29 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 31k | 69.58 |
|
|
Intuit (INTU) | 0.1 | $2.1M | 4.2k | 510.94 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 8.4k | 250.49 |
|
|
Tyson Foods Cl A (TSN) | 0.1 | $2.1M | 42k | 50.49 |
|
|
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $2.1M | 152k | 13.60 |
|
|
Booking Holdings (BKNG) | 0.1 | $2.1M | 671.00 | 3083.95 |
|
|
Honeywell International (HON) | 0.1 | $2.1M | -2% | 11k | 184.74 |
|
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 13k | 159.94 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.0M | +11% | 538k | 3.74 |
|
Coca-Cola Company (KO) | 0.1 | $2.0M | -9% | 35k | 56.49 |
|
Cme (CME) | 0.1 | $1.9M | 9.7k | 200.22 |
|
|
Doubleline Opportunistic Cr (DBL) | 0.1 | $1.9M | NEW | 133k | 14.58 |
|
Livent Corp (LTHM) | 0.1 | $1.9M | -2% | 103k | 18.41 |
|
Amgen (AMGN) | 0.1 | $1.9M | +19% | 7.0k | 268.73 |
|
Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.9M | 61k | 30.67 |
|
|
Union Pacific Corporation (UNP) | 0.1 | $1.9M | 9.1k | 203.63 |
|
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.9M | -2% | 23k | 81.73 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 6.0k | 307.11 |
|
|
Applied Materials (AMAT) | 0.1 | $1.8M | -60% | 13k | 138.45 |
|
Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 125k | 14.55 |
|
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.8M | 36k | 50.33 |
|
|
Kraft Heinz (KHC) | 0.1 | $1.8M | 53k | 33.64 |
|
|
Ishares Msci Sweden Etf (EWD) | 0.1 | $1.7M | 52k | 32.97 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.7M | 32k | 53.56 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $1.7M | -2% | 18k | 91.27 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.7M | +2% | 94k | 17.75 |
|
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $1.7M | 64k | 26.01 |
|
|
International Business Machines (IBM) | 0.1 | $1.7M | 12k | 140.30 |
|
|
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +4% | 3.2k | 509.90 |
|
AFLAC Incorporated (AFL) | 0.1 | $1.6M | -2% | 21k | 76.75 |
|
Gilead Sciences (GILD) | 0.1 | $1.6M | -7% | 22k | 74.94 |
|
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.6M | 110k | 14.66 |
|
|
Ishares Msci Cda Etf (EWC) | 0.1 | $1.5M | 46k | 33.46 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | -3% | 13k | 115.01 |
|
Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 96.85 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +6% | 9.2k | 159.01 |
|
Eaton Corp SHS (ETN) | 0.1 | $1.4M | 6.7k | 213.28 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 28k | 49.83 |
|
|
Servicenow (NOW) | 0.1 | $1.4M | 2.5k | 558.96 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | +3% | 37k | 37.95 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | +4% | 2.7k | 506.50 |
|
Past Filings by Evergreen Capital Management
SEC 13F filings are viewable for Evergreen Capital Management going back to 2011
- 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
- Evergreen Capital Management 2020 Q1 filed May 15, 2020
- Evergreen Capital Management 2019 Q4 filed Feb. 14, 2020