Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DMBS | DOUBLELINE ETF TRUST | — | 686,434.0 | $33.9M | 0.73% | +8K | +1.2% | $49.38 | -0.8% |
| 22 | SATS | ECHOSTAR CORP | Technology | 289,021.0 | $33.8M | 0.73% | — | — | $117.07 | -10.1% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 876,343.0 | $33.2M | 0.72% | -18K | -2.0% | $37.84 | -2.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,359.0 | $31.9M | 0.69% | +14K | +14.6% | $294.16 | +13.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 262,297.0 | $31.8M | 0.69% | +6K | +2.4% | $121.13 | -2.7% |
| 26 | FDX | FEDEX CORP | Industrials | 84,057.0 | $30.1M | 0.65% | -27K | -24.1% | $357.87 | -10.0% |
| 27 | IEFA | ISHARES TR | — | 325,625.0 | $29.5M | 0.64% | +23K | +7.8% | $90.53 | +5.8% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 171,288.0 | $28.1M | 0.61% | +17K | +11.0% | $164.13 | +163.5% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,996.0 | $28.0M | 0.61% | +474.0 | +1.1% | $652.14 | +13.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 32,945.0 | $27.9M | 0.60% | -48K | -59.3% | $845.98 | +30.1% |
| 31 | EMLC | VANECK ETF TRUST | — | 1,086,213.0 | $27.3M | 0.59% | +8K | +0.7% | $25.11 | +1.3% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 346,195.0 | $26.0M | 0.56% | +6K | +1.7% | $75.19 | +16.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,550.0 | $25.7M | 0.56% | +8K | +18.1% | $479.20 | — |
| 34 | MLPA | GLOBAL X FDS | — | 475,437.0 | $25.6M | 0.56% | -14K | -2.9% | $53.87 | -2.6% |
| 35 | VDE | VANGUARD WORLD FD | — | 145,844.0 | $25.2M | 0.55% | +3K | +2.1% | $173.04 | -10.7% |
| 36 | VUG | VANGUARD INDEX FDS | — | 57,374.0 | $25.1M | 0.54% | +557.0 | +1.0% | $436.79 | -80.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 305,390.0 | $23.7M | 0.51% | -45K | -12.9% | $77.59 | +56.7% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 318,036.0 | $22.9M | 0.50% | +83K | +35.5% | $71.93 | -2.0% |
| 39 | ANGL | VANECK ETF TRUST | — | 794,294.0 | $22.8M | 0.49% | +12K | +1.6% | $28.72 | +1.5% |
| 40 | AVGO | BROADCOM INC | Technology | 72,225.0 | $22.4M | 0.48% | -14K | -16.4% | $309.51 | +23.5% |
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%