Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 114,765.0 | $13.1M | 0.29% | NEW | — | $114.51 | -15.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 12,210.0 | $13.1M | 0.29% | NEW | — | $1074.65 | +7.6% |
| 83 | — | TOTALENERGIES SE | — | 197,129.0 | $12.9M | 0.29% | NEW | — | $65.42 | — |
| 84 | IVOO | VANGUARD ADMIRAL FDS INC | — | 114,263.0 | $12.8M | 0.28% | NEW | — | $111.80 | +14.5% |
| 85 | IGF | ISHARES TR | — | 207,177.0 | $12.7M | 0.28% | NEW | — | $61.36 | +9.2% |
| 86 | PFE | PFIZER INC | Healthcare | 509,959.0 | $12.7M | 0.28% | NEW | — | $24.90 | -0.3% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 70,693.0 | $12.5M | 0.28% | NEW | — | $177.26 | -4.9% |
| 88 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,328,937.0 | $12.5M | 0.28% | NEW | — | $9.42 | +51.9% |
| 89 | IFLN | INVESCO EXCH TRADED FD TR II | — | 668,581.0 | $12.4M | 0.28% | NEW | — | $18.60 | -1.7% |
| 90 | ABBV | ABBVIE INC | Healthcare | 54,375.0 | $12.4M | 0.28% | NEW | — | $228.49 | +6.8% |
| 91 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 237,496.0 | $12.3M | 0.28% | NEW | — | $52.00 | +3.4% |
| 92 | CMI | CUMMINS INC | Industrials | 24,132.0 | $12.3M | 0.28% | NEW | — | $510.44 | +30.5% |
| 93 | — | CRH PLC | — | 96,735.0 | $12.1M | 0.27% | NEW | — | $124.80 | — |
| 94 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,174,901.0 | $11.5M | 0.26% | NEW | — | $9.79 | +11.5% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 113,093.0 | $11.3M | 0.25% | NEW | — | $99.91 | +2.9% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 98,934.0 | $11.2M | 0.25% | NEW | — | $113.10 | +2.2% |
| 97 | DOCU | DOCUSIGN INC | Technology | 162,778.0 | $11.1M | 0.25% | NEW | — | $68.40 | -25.2% |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | — | 130,949.0 | $11.0M | 0.24% | NEW | — | $83.75 | -2.2% |
| 99 | EWZ | ISHARES INC | — | 332,236.0 | $10.6M | 0.24% | NEW | — | $31.87 | +12.6% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 179,330.0 | $10.5M | 0.23% | NEW | — | $58.38 | -4.9% |
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%