Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 221,226.0 | $16.3M | 0.36% | NEW | — | $73.56 | +13.0% |
| 62 | PYLD | PIMCO ETF TR | — | 605,504.0 | $16.2M | 0.36% | NEW | — | $26.80 | -1.7% |
| 63 | OKE | ONEOK INC NEW | Energy | 218,117.0 | $16.0M | 0.36% | NEW | — | $73.50 | +23.9% |
| 64 | PAGP | PLAINS GP HLDGS L P | Energy | 835,817.0 | $16.0M | 0.36% | NEW | — | $19.14 | +31.1% |
| 65 | XHLF | BONDBLOXX ETF TRUST | — | 316,767.0 | $16.0M | 0.36% | NEW | — | $50.41 | -0.4% |
| 66 | VHT | VANGUARD WORLD FD | — | 54,971.0 | $15.8M | 0.35% | NEW | — | $287.85 | +3.9% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 51,793.0 | $15.8M | 0.35% | NEW | — | $304.68 | +37.7% |
| 68 | IFRA | ISHARES TR | — | 297,933.0 | $15.7M | 0.35% | NEW | — | $52.62 | +17.0% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,701.0 | $15.5M | 0.34% | NEW | — | $206.95 | +19.4% |
| 70 | DAL | DELTA AIR LINES INC DEL | Industrials | 215,982.0 | $15.0M | 0.34% | NEW | — | $69.40 | +23.9% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 67,759.0 | $14.9M | 0.33% | NEW | — | $219.78 | +8.0% |
| 72 | ORCL | ORACLE CORP | Technology | 75,189.0 | $14.7M | 0.33% | NEW | — | $194.91 | -32.0% |
| 73 | ET | ENERGY TRANSFER L P | Energy | 877,757.0 | $14.5M | 0.32% | NEW | — | $16.49 | +20.7% |
| 74 | SHEL | SHELL PLC | Energy | 194,563.0 | $14.3M | 0.32% | NEW | — | $73.48 | +15.2% |
| 75 | IWS | ISHARES TR | — | 100,985.0 | $14.2M | 0.32% | NEW | — | $141.05 | +17.2% |
| 76 | MTB | M & T BK CORP | Financial Services | 70,695.0 | $14.2M | 0.32% | NEW | — | $201.48 | +23.4% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 42,056.0 | $14.2M | 0.32% | NEW | — | $336.66 | +8.6% |
| 78 | — | ABRDN ASIA PACIFIC INCOME FU | — | 896,662.0 | $13.9M | 0.31% | NEW | — | $15.50 | — |
| 79 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 576,898.0 | $13.6M | 0.30% | NEW | — | $23.65 | -21.6% |
| 80 | J | JACOBS SOLUTIONS INC | Industrials | 102,760.0 | $13.6M | 0.30% | NEW | — | $132.46 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
21.0%
Industrials
11.2%
Energy
9.6%
Communication Services
8.6%
Consumer Cyclical
7.8%
Healthcare
7.1%
Real Estate
3.6%
Consumer Defensive
2.6%
Basic Materials
1.7%