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 June 2021 quarterly 13F filing

Evergreen Capital Management has 531 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $89M 329k 270.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.5 $74M -8% 1.4M 53.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.8 $59M 1.8M 32.90
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $53M 1.3M 39.34
Apple (AAPL) 2.5 $53M +3% 384k 136.96
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 2.4 $51M +21% 1.2M 41.08
Alphabet Cap Stk Cl C (GOOG) 2.0 $41M -2% 16k 2506.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $38M 453k 82.71
Prudential Financial (PRU) 1.8 $37M 361k 102.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $37M -5% 360k 101.97
Amazon (AMZN) 1.7 $35M +2% 10k 3440.18
Vanguard Index Fds Growth Etf (VUG) 1.3 $27M 95k 286.81
Enterprise Products Partners (EPD) 1.3 $26M -8% 1.1M 24.13
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $25M +2% 1.3M 18.68

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Ishares Tr Mbs Etf (MBB) 1.2 $24M +41% 225k 108.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $23M +2% 856k 26.30
Paccar (PCAR) 1.0 $21M 230k 89.25
Uber Technologies (UBER) 0.9 $20M 389k 50.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 8.0k 2441.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $19M +4% 604k 31.38
Vanguard Index Fds Value Etf (VTV) 0.9 $19M -2% 137k 137.46
Johnson & Johnson (JNJ) 0.9 $18M +2% 110k 164.74
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.8 $17M 868k 19.65
Bristol Myers Squibb (BMY) 0.8 $17M +3% 250k 66.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $17M +24% 164k 101.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $16M 418k 38.65
Agnc Invt Corp Com reit (AGNC) 0.8 $16M -8% 939k 16.89
JPMorgan Chase & Co. (JPM) 0.8 $16M +3% 101k 155.54
Nike CL B (NKE) 0.7 $15M +3% 99k 154.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $15M +26% 201k 75.40
Qualcomm (QCOM) 0.7 $15M +3% 105k 142.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $15M -3% 201k 72.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M +3% 33k 428.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $13M +2% 367k 36.34
Facebook Cl A (FB) 0.6 $13M 38k 347.71
Templeton Global Income Fund (GIM) 0.6 $13M +2% 2.3M 5.60
Cisco Systems (CSCO) 0.6 $12M +3% 229k 53.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $12M +2% 348k 33.98
Walt Disney Company (DIS) 0.6 $12M 67k 175.78
Bank of America Corporation (BAC) 0.6 $12M -6% 282k 41.23
Rattler Midstream Com Units (RTLR) 0.6 $12M 1.1M 10.92
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $11M +24% 146k 76.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 71k 154.79
Twitter (TWTR) 0.5 $11M 157k 68.81
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $11M +3254% 272k 38.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $10M -26% 872k 11.94
Pfizer (PFE) 0.5 $10M +5% 258k 39.16
Ishares Tr Global Energ Etf (IXC) 0.5 $10M +10% 378k 26.59
Udr (UDR) 0.5 $9.9M -20% 201k 48.98
Vanguard World Fds Energy Etf (VDE) 0.5 $9.8M +11% 130k 75.89
Oracle Corporation (ORCL) 0.5 $9.8M -16% 126k 77.84
Annaly Capital Management (NLY) 0.5 $9.8M 1.1M 8.88
Fidelity National Financial Fnf Group Com (FNF) 0.5 $9.8M 225k 43.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $9.6M 1.0M 9.28
Redwood Trust (RWT) 0.5 $9.6M -22% 797k 12.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $9.5M +2% 1.8M 5.28
Nucor Corporation (NUE) 0.5 $9.5M -30% 99k 95.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $9.5M -16% 1.5M 6.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.4M +35% 148k 63.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.4M -17% 90k 104.77
CVS Caremark Corporation (CVS) 0.4 $9.3M -20% 111k 83.44
Costco Wholesale Corporation (COST) 0.4 $9.0M +5% 23k 395.67
Lululemon Athletica (LULU) 0.4 $8.8M -3% 24k 364.95
Chevron Corporation (CVX) 0.4 $8.6M +182% 82k 104.74
Square Cl A (SQ) 0.4 $8.6M 35k 243.81
Ishares Tr Mortge Rel Etf (REM) 0.4 $8.5M -10% 229k 37.12
Atlantica Sustainable Infr P SHS (AY) 0.4 $8.5M +3% 227k 37.22
Ares Capital Corporation (ARCC) 0.4 $8.2M +2% 417k 19.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.2M 72k 112.99
Stem (STEM) 0.4 $7.9M NEW 220k 36.01
FedEx Corporation (FDX) 0.4 $7.5M 25k 298.34
United Parcel Service CL B (UPS) 0.4 $7.5M -7% 36k 207.98
Ishares Msci Sth Kor Etf (EWY) 0.4 $7.3M +3% 79k 93.18
Penn National Gaming (PENN) 0.3 $7.3M +14% 95k 76.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.3M 19k 393.54
Mgm Growth Pptys Cl A Com (MGP) 0.3 $7.0M +4% 192k 36.62
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.8M 187k 36.41
Templeton Emerging Markets Income Fund (TEI) 0.3 $6.8M +91% 849k 7.97
PennyMac Mortgage Investment Trust (PMT) 0.3 $6.7M +3% 320k 21.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.7M -14% 78k 86.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $6.6M -5% 63k 104.89
NVIDIA Corporation (NVDA) 0.3 $6.6M -2% 8.2k 800.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M -4% 24k 277.94
Pimco Dynamic Cr Income Com Shs (PCI) 0.3 $6.5M 292k 22.38
Intel Corporation (INTC) 0.3 $6.4M 115k 56.14
Antero Midstream Corp antero midstream (AM) 0.3 $6.4M 612k 10.39
Xcel Energy (XEL) 0.3 $6.3M +2% 96k 65.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.3M 322k 19.54
Pinnacle West Capital Corporation (PNW) 0.3 $6.3M +2% 76k 81.97
UnitedHealth (UNH) 0.3 $6.2M 15k 400.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $6.1M +19% 126k 48.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.0M 15k 398.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $6.0M +24% 150k 40.01
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.9M -5% 200k 29.61
Caretrust Reit (CTRE) 0.3 $5.9M +2% 255k 23.23
Merck & Co (MRK) 0.3 $5.9M -2% 76k 77.77
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $5.6M -6% 116k 48.91
Totalenergies Se Sponsored Ads (TTE) 0.3 $5.6M 124k 45.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.5M -2% 517k 10.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.5M +22% 24k 225.29
Abbvie (ABBV) 0.3 $5.3M +6% 47k 112.63
Global X Fds Renewable Energy (RNRG) 0.3 $5.3M NEW 326k 16.24
Greif Cl A (GEF) 0.3 $5.3M +4% 87k 60.54
Shell Midstream Partners Unit Ltd Int (SHLX) 0.3 $5.3M -37% 357k 14.77
BlackRock (BLK) 0.3 $5.3M +6% 6.0k 874.83
Golub Capital BDC (GBDC) 0.2 $5.2M +3% 338k 15.42
Doubleline Income Solutions (DSL) 0.2 $5.1M 285k 18.09
Nordstrom (JWN) 0.2 $5.1M 140k 36.57
Ishares Core Msci Emkt (IEMG) 0.2 $5.0M 74k 66.99
BorgWarner (BWA) 0.2 $5.0M NEW 102k 48.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.8M +3% 22k 222.82
Oaktree Specialty Lending Corp (OCSL) 0.2 $4.8M -26% 716k 6.69
Teekay Lng Partners Prtnrsp Units (TGP) 0.2 $4.8M +2% 317k 15.09
Goldman Sachs (GS) 0.2 $4.8M 13k 379.50
Palo Alto Networks (PANW) 0.2 $4.7M +1112% 13k 371.06
Kinder Morgan (KMI) 0.2 $4.7M +2% 260k 18.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.7M NEW 213k 22.15
Usd Partners Com Ut Rep Ltd (USDP) 0.2 $4.7M +28% 619k 7.55
Draftkings Com Cl A (DKNG) 0.2 $4.5M +4% 87k 52.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M +11% 13k 354.41
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.4M +8% 65k 67.54
Unum (UNM) 0.2 $4.3M +5% 153k 28.40
Tyson Foods Cl A (TSN) 0.2 $4.3M +5% 59k 73.76
salesforce (CRM) 0.2 $4.3M +106% 18k 244.27
Snowflake Cl A (SNOW) 0.2 $4.2M +6% 17k 241.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.2M 68k 61.43
Nrg Energy Com New (NRG) 0.2 $4.2M NEW 104k 40.30
Skyworks Solutions (SWKS) 0.2 $4.1M 22k 191.74
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.0M 38k 105.06
Enable Midstream Partners Com Unit Rp In (ENBL) 0.2 $4.0M -32% 438k 9.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.9M 53k 74.85
New Residential Invt Corp Com New (NRZ) 0.2 $3.9M +4% 369k 10.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.7M 90k 41.60
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.7M +4% 27k 138.76
Diamondback Energy (FANG) 0.2 $3.7M +5% 39k 93.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.7M 35k 104.18
Activision Blizzard (ATVI) 0.2 $3.5M -4% 37k 95.44
Netflix (NFLX) 0.2 $3.5M +4% 6.7k 528.18
Eargo (EAR) 0.2 $3.5M NEW 88k 39.91
Suncor Energy (SU) 0.2 $3.5M +3% 146k 23.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.5M -4% 35k 100.12
Ishares Tr Msci China Etf (MCHI) 0.2 $3.4M +5% 42k 82.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M +4% 29k 120.15
Applied Materials (AMAT) 0.2 $3.4M +4% 24k 142.40
Schlumberger Com Stk (SLB) 0.2 $3.4M +1124% 105k 32.01
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.3M +6% 53k 62.68
Lowe's Companies (LOW) 0.2 $3.3M +8% 17k 193.99
McKesson Corporation (MCK) 0.2 $3.3M +2% 17k 191.24
Waste Management (WM) 0.2 $3.3M 23k 140.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.2M 28k 114.97
Starbucks Corporation (SBUX) 0.2 $3.2M +12% 29k 111.82
Kirkland Lake Gold (KL) 0.2 $3.2M +5% 83k 38.53
Electronic Arts (EA) 0.2 $3.2M -5% 22k 143.82
Prologis (PLD) 0.2 $3.2M +3% 27k 119.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.1M +5% 17k 182.39
V.F. Corporation (VFC) 0.2 $3.1M +11% 38k 82.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 57k 54.81
Procter & Gamble Company (PG) 0.1 $3.1M +3% 23k 134.92
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $3.1M +8% 163k 18.83
Melco Resorts And Entmnt Adr (MLCO) 0.1 $3.0M +105% 182k 16.57
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M +2% 5.3k 558.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 40k 73.62
Verizon Communications (VZ) 0.1 $2.9M -66% 53k 56.03
EOG Resources (EOG) 0.1 $2.9M +2% 35k 83.44
Visa Com Cl A (V) 0.1 $2.9M +7% 12k 233.78
Vmware Cl A Com (VMW) 0.1 $2.9M +2% 18k 159.98
Pepsi (PEP) 0.1 $2.8M +3% 19k 148.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.8M -70% 64k 43.74
Lennar Corp CL B (LEN.B) 0.1 $2.8M 34k 81.45
Air Products & Chemicals (APD) 0.1 $2.8M +9% 9.7k 287.69
Becton, Dickinson and (BDX) 0.1 $2.8M +2% 11k 243.16
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.7M +5% 84k 32.70
Nokia Corp Sponsored Adr (NOK) 0.1 $2.7M 511k 5.32
Iovance Biotherapeutics (IOVA) 0.1 $2.7M NEW 102k 26.02
Tesla Motors (TSLA) 0.1 $2.6M +4% 3.9k 679.58
Fiserv (FISV) 0.1 $2.6M 24k 106.91
Amgen (AMGN) 0.1 $2.5M -10% 10k 243.71
Paypal Holdings (PYPL) 0.1 $2.5M -2% 8.6k 291.44
Hp (HPQ) 0.1 $2.5M +8% 83k 30.18
Dow (DOW) 0.1 $2.5M +2% 40k 63.27
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M +3% 33k 77.02
Target Corporation (TGT) 0.1 $2.5M -11% 10k 241.70
Proshares Tr Shrt Russell2000 (RWM) 0.1 $2.5M NEW 120k 20.96
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $2.5M +9% 261k 9.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.4M 88k 27.72
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.4M 193k 12.58
Viacomcbs CL B (VIAC) 0.1 $2.4M 53k 45.20
Exxon Mobil Corporation (XOM) 0.1 $2.4M +2% 38k 63.09
NetApp (NTAP) 0.1 $2.4M +9% 29k 81.82
Home Depot (HD) 0.1 $2.3M 7.3k 318.85
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 167k 14.03
Ishares Msci Cda Etf (EWC) 0.1 $2.3M +5% 63k 37.26
Baidu Spon Adr Rep A (BIDU) 0.1 $2.3M 11k 203.94
Barrick Gold Corp (GOLD) 0.1 $2.3M +7% 110k 20.68
Ishares Tr Exponential Tech (XT) 0.1 $2.3M NEW 36k 63.26
Cabot Oil & Gas Corporation (COG) 0.1 $2.2M +2% 127k 17.46
Allstate Corporation (ALL) 0.1 $2.2M +2% 17k 130.45
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.1M 137k 15.59
Agnico (AEM) 0.1 $2.1M +309% 34k 60.46
Kraft Heinz (KHC) 0.1 $2.1M 51k 40.78
Morgan Stanley India Investment Fund (IIF) 0.1 $2.1M +239% 84k 24.67
Dollar Tree (DLTR) 0.1 $2.0M +3% 21k 99.52
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 38k 53.86
McDonald's Corporation (MCD) 0.1 $2.0M +3% 8.5k 230.96
Fts International Com New Cl A (FTSI) 0.1 $2.0M 69k 28.29
Corning Incorporated (GLW) 0.1 $1.9M 48k 40.91
Biogen Idec (BIIB) 0.1 $1.9M -22% 5.6k 346.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M -82% 8.5k 226.79
Mastercard Incorporated Cl A (MA) 0.1 $1.9M +3% 5.2k 365.16
Eli Lilly & Co. (LLY) 0.1 $1.9M +2% 8.2k 229.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M -33% 8.2k 229.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M +23% 34k 54.31
Discovery Com Ser A (DISCA) 0.1 $1.8M +4% 59k 30.68
Costamare SHS (CMRE) 0.1 $1.8M NEW 152k 11.81
Enbridge (ENB) 0.1 $1.7M +22% 43k 40.05
Intevac (IVAC) 0.1 $1.7M 256k 6.74
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.7M +8% 64k 26.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 165.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M +40% 33k 51.22
Booking Holdings (BKNG) 0.1 $1.7M 757.00 2187.58
Ishares Msci Singpor Etf (EWS) 0.1 $1.6M +7% 70k 23.24
New Gold Inc Cda (NGD) 0.1 $1.6M +7% 877k 1.81
Graftech International (EAF) 0.1 $1.6M +3% 136k 11.62
Broadcom (AVGO) 0.1 $1.6M -5% 3.3k 476.77
Fmc Corp Com New (FMC) 0.1 $1.5M +3% 14k 108.23
Alamos Gold Com Cl A (AGI) 0.1 $1.5M NEW 198k 7.65
Cme (CME) 0.1 $1.5M +3% 7.1k 212.68
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 51.24
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.1 $1.5M -2% 103k 14.48
Ishares Msci Mexico Etf (EWW) 0.1 $1.5M +11% 31k 48.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.4k 429.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M -15% 33k 44.33
3M Company (MMM) 0.1 $1.4M +2% 7.1k 198.65
Coca-Cola Company (KO) 0.1 $1.4M +3% 26k 54.11
AES Corporation (AES) 0.1 $1.4M +2% 53k 26.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.0k 271.46
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 0.1 $1.3M NEW 25k 54.48
Abbott Laboratories (ABT) 0.1 $1.3M 11k 115.92
Adobe Systems Incorporated (ADBE) 0.1 $1.3M +7% 2.2k 585.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 6.7k 196.20
Ishares Msci Sweden Etf (EWD) 0.1 $1.3M +6% 28k 46.38
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 219.88
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.3M 46k 28.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M -28% 4.8k 268.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.3M 7.4k 173.60
Honeywell International (HON) 0.1 $1.3M -11% 5.8k 219.29
Comcast Corp Cl A (CMCSA) 0.1 $1.3M +5% 22k 57.02
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M NEW 37k 33.72
Boeing Company (BA) 0.1 $1.3M -5% 5.2k 239.58
International Business Machines (IBM) 0.1 $1.2M +4% 8.5k 146.59

Past Filings by Evergreen Capital Management

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

View all past filings