Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 412,946.0 | $22.7M | 0.51% | NEW | — | $55.00 | +1.9% |
| 42 | VOO | VANGUARD INDEX FDS | — | 35,685.0 | $22.4M | 0.50% | NEW | — | $627.13 | +12.7% |
| 43 | SPTS | SPDR SERIES TRUST | — | 760,572.0 | $22.3M | 0.50% | NEW | — | $29.28 | -2.2% |
| 44 | QCOM | QUALCOMM INC | Technology | 123,026.0 | $21.0M | 0.47% | NEW | — | $171.05 | +13.6% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 34,082.0 | $20.9M | 0.47% | NEW | — | $614.30 | +20.6% |
| 46 | IJR | ISHARES TR | — | 170,461.0 | $20.5M | 0.46% | NEW | — | $120.18 | +14.7% |
| 47 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 440,169.0 | $20.2M | 0.45% | NEW | — | $45.80 | -6.1% |
| 48 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 3,079,241.0 | $19.9M | 0.44% | NEW | — | $6.45 | -4.2% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 154,305.0 | $19.4M | 0.43% | NEW | — | $125.88 | +325.8% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 234,780.0 | $19.2M | 0.43% | NEW | — | $81.71 | -15.3% |
| 51 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 3,441,903.0 | $19.1M | 0.43% | NEW | — | $5.56 | -0.5% |
| 52 | REZ | ISHARES TR | — | 229,453.0 | $19.0M | 0.42% | NEW | — | $82.64 | +7.8% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,547.0 | $18.6M | 0.41% | NEW | — | $862.33 | +4.0% |
| 54 | C | CITIGROUP INC | Financial Services | 158,944.0 | $18.5M | 0.41% | NEW | — | $116.69 | +13.2% |
| 55 | VDE | VANGUARD WORLD FD | — | 142,837.0 | $18.0M | 0.40% | NEW | — | $125.92 | +39.3% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 533,261.0 | $17.4M | 0.39% | NEW | — | $32.57 | +21.3% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 60,393.0 | $17.2M | 0.39% | NEW | — | $285.52 | +278.4% |
| 58 | VGT | VANGUARD WORLD FD | — | 22,307.0 | $16.8M | 0.38% | NEW | — | $753.79 | -83.4% |
| 59 | IVV | ISHARES TR | — | 24,335.0 | $16.7M | 0.37% | NEW | — | $684.94 | +12.5% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 109,428.0 | $16.5M | 0.37% | NEW | — | $150.33 | +25.7% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%