Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 346,606.0 | $7.6M | 0.17% | NEW | — | $21.90 | -6.5% |
| 142 | EQT | EQT CORP | Energy | 138,082.0 | $7.4M | 0.17% | NEW | — | $53.60 | -8.1% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 163,909.0 | $7.3M | 0.16% | NEW | — | $44.71 | +26.3% |
| 144 | NFLX | NETFLIX INC | Communication Services | 77,455.0 | $7.3M | 0.16% | NEW | — | $93.76 | -21.4% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 29,925.0 | $7.2M | 0.16% | NEW | — | $241.16 | -13.1% |
| 146 | MCHI | ISHARES TR | — | 117,468.0 | $7.1M | 0.16% | NEW | — | $60.07 | -9.9% |
| 147 | CHE | CHEMED CORP NEW | Healthcare | 16,244.0 | $7.0M | 0.15% | NEW | — | $427.86 | +15.1% |
| 148 | IJH | ISHARES TR | — | 104,156.0 | $6.9M | 0.15% | NEW | — | $66.00 | +14.6% |
| 149 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,588.0 | $6.6M | 0.15% | NEW | — | $487.25 | +8.1% |
| 150 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 166,198.0 | $6.6M | 0.15% | NEW | — | $39.50 | +16.3% |
| 151 | NVS | NOVARTIS AG | Healthcare | 47,245.0 | $6.5M | 0.14% | NEW | — | $137.87 | +9.4% |
| 152 | AGNC | AGNC INVT CORP | Real Estate | 595,179.0 | $6.5M | 0.14% | NEW | — | $10.84 | +4.4% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,766.0 | $6.2M | 0.14% | NEW | — | $369.95 | -3.1% |
| 154 | RH | RH | Consumer Cyclical | 34,414.0 | $6.2M | 0.14% | NEW | — | $179.15 | +6.2% |
| 155 | PCG | PG&E CORP | Utilities | 377,535.0 | $6.1M | 0.14% | NEW | — | $16.12 | +8.6% |
| 156 | SAP | SAP SE | Technology | 25,012.0 | $6.1M | 0.14% | NEW | — | $242.91 | -35.8% |
| 157 | VTI | VANGUARD INDEX FDS | — | 18,117.0 | $6.1M | 0.14% | NEW | — | $335.27 | +11.1% |
| 158 | RODM | LATTICE STRATEGIES TR | — | 163,640.0 | $6.1M | 0.14% | NEW | — | $36.98 | +11.4% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.14% | NEW | — | $754800.00 | — |
| 160 | IBHF | ISHARES TR | — | 260,671.0 | $6.0M | 0.13% | NEW | — | $23.08 | -2.3% |
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%