Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,588.0 | $3.5M | 0.07% | -644.0 | -1.8% | $97.69 | +11.0% |
| 242 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,241.0 | $3.4M | 0.07% | -6K | -33.0% | $302.48 | +11.7% |
| 243 | GNRC | GENERAC HLDGS INC | Industrials | 17,264.0 | $3.4M | 0.07% | +797.0 | +4.8% | $195.33 | +40.6% |
| 244 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 24,841.0 | $3.3M | 0.07% | -7K | -22.9% | $134.71 | -83.4% |
| 245 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 85,675.0 | $3.3M | 0.07% | -4K | -4.8% | $38.91 | +0.3% |
| 246 | MCK | MCKESSON CORP | Healthcare | 3,772.0 | $3.3M | 0.07% | +243.0 | +6.9% | $866.22 | -11.8% |
| 247 | GEV | GE VERNOVA INC | Utilities | 3,700.0 | $3.2M | 0.07% | +1K | +42.2% | $873.36 | +18.5% |
| 248 | LIN | LINDE PLC | Basic Materials | 6,437.0 | $3.2M | 0.07% | +2K | +51.1% | $495.76 | +3.3% |
| 249 | CHE | CHEMED CORP NEW | Healthcare | 8,445.0 | $3.2M | 0.07% | -8K | -48.0% | $377.74 | +17.6% |
| 250 | EWH | ISHARES INC | — | 136,718.0 | $3.2M | 0.07% | +8K | +6.2% | $23.09 | -8.5% |
| 251 | ABT | ABBOTT LABORATORIES | Healthcare | 29,930.0 | $3.1M | 0.07% | +6K | +26.1% | $102.67 | -11.8% |
| 252 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 179,892.0 | $3.1M | 0.07% | +18K | +11.1% | $16.97 | +18.9% |
| 253 | HON | HONEYWELL INTL INC | Industrials | 13,412.0 | $3.0M | 0.07% | +3K | +32.3% | $226.03 | -1.6% |
| 254 | COP | CONOCOPHILLIPS | Energy | 22,850.0 | $3.0M | 0.07% | +1K | +5.8% | $132.00 | -16.7% |
| 255 | EWW | ISHARES INC | — | 40,058.0 | $3.0M | 0.07% | -15K | -26.7% | $75.23 | -0.7% |
| 256 | BSM | BLACK STONE MINERALS L P | Energy | 197,960.0 | $3.0M | 0.07% | -2K | -0.8% | $15.12 | -6.2% |
| 257 | IWR | ISHARES TR | — | 30,560.0 | $3.0M | 0.06% | -4K | -11.1% | $97.23 | +10.9% |
| 258 | EEM | ISHARES TR | — | 51,782.0 | $2.9M | 0.06% | -500.0 | -1.0% | $56.79 | +18.2% |
| 259 | IAU | ISHARES GOLD TR | Financial Services | 33,281.0 | $2.9M | 0.06% | -6K | -14.5% | $88.16 | -12.3% |
| 260 | AFL | AFLAC INC | Financial Services | 26,305.0 | $2.9M | 0.06% | +4K | +17.3% | $109.71 | +8.3% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%