Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

Name: Holdings of EVERGREEN CAPITAL MANAGEMENT LLC
Creator: Titelia

1342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

Technology 12.7 %
Financials 7.5 %
Industrials 6.5 %
Funds 5.2 %
Communication 4.6 %
Health care 3.9 %
Energy 3.8 %
Consumer discretionary 3.7 %
Consumer staples 2.0 %
Real estate 1.0 %
Materials 0.7 %
Utilities 0.6 %
Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.4 %
GB 0.8 %
TW 0.4 %
NL 0.4 %
JP 0.2 %
AU 0.1 %
ES 0.1 %
DE 0.1 %
LU 0.1 %
DK 0.1 %
KR 0.0 %
BR 0.0 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,269	4.3B $	97.41 %
2	GB	17	33.8M $	0.77 %
3	TW	3	18.5M $	0.42 %
4	NL	5	16.9M $	0.39 %
5	JP	6	9.9M $	0.23 %
6	AU	2	5.4M $	0.12 %
7	ES	3	4.9M $	0.11 %
8	DE	1	2.8M $	0.06 %
9	LU	2	2.3M $	0.05 %
10	DK	2	2.2M $	0.05 %
11	KR	5	2.1M $	0.05 %
12	BR	5	1.9M $	0.04 %

Positions

Rank	Company	Shares	Value
1	iShares Core MSCI Emerging Markets ETF	2,642,855	184.3M $
2	Apple Inc	436,694	110.8M $
3	PACCAR Inc	793,601	91.7M $
4	iShares Trust	747,310	88.6M $
5	Microsoft Corp	228,225	84.5M $
6	NVIDIA Corp	447,079	78M $
7	Alphabet Inc	262,097	75.4M $
8	iShares Trust	823,328	68M $
9	Vanguard Real Estate ETF	759,691	67.4M $
10	Alphabet Inc	225,659	64.7M $
11	Amazon.com Inc	308,979	64.4M $
12	iShares Trust	620,251	62.4M $
13	Simplify MBS ETF	1,061,848	52.5M $
14	Janus Detroit Street Trust	913,080	46.2M $
15	Global X US Infrastructure Development ETF	876,826	44.6M $
16	Ovintiv Inc	732,328	43.5M $
17	Vanguard Value ETF	197,610	38.8M $
18	Vanguard Tax-Exempt Bond Index ETF	745,522	37.2M $
19	iShares Global Energy ETF	639,418	36.8M $
20	BlackRock ETF Trust II	660,637	34.3M $
21	DoubleLine Mortgage ETF	686,434	33.9M $
22	EchoStar Corp	289,021	33.8M $
23	Enterprise Products Partners LP	876,343	33.2M $
24	JPMorgan Chase & Co	108,359	31.9M $
25	Merck & Co Inc	262,297	31.8M $
26	FedEx Corp	84,057	30.1M $
27	iShares Core MSCI EAFE ETF	325,625	29.5M $
28	Dell Technologies Inc	171,288	28.1M $
29	State Street SPDR S&P 500 ETF Trust	42,996	28M $
30	Goldman Sachs Group Inc/The	32,945	27.9M $
31	VanEck J. P. Morgan EM Local Currency Bond ETF	1,086,213	27.3M $
32	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	346,195	26M $
33	Berkshire Hathaway Inc	53,550	25.7M $
34	Global X MLP ETF	475,437	25.6M $
35	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	145,844	25.2M $
36	Vanguard Growth ETF	57,374	25.1M $
37	Cisco Systems, Inc.	305,390	23.7M $
38	Uber Technologies Inc	318,036	22.9M $
39	VanEck Fallen Angel High Yield	794,294	22.8M $
40	Broadcom Inc	72,225	22.4M $
41	iShares Global Infrastructure ETF	331,471	22.2M $
42	iShares Residential and Multisector Real Estate ETF	266,843	22.2M $
43	PIMCO Multisector Bond Active	829,645	21.7M $
44	Vanguard S&P 500 ETF	36,084	21.6M $
45	Meta Platforms Inc	37,668	21.6M $
46	State Street SPDR Portfolio Short Term Treasury ETF	731,553	21.3M $
47	iShares Core S&P Small-Cap ETF	165,270	20.5M $
48	Costco Wholesale Corp	20,532	20.5M $
49	Dimensional ETF Trust	572,970	19.4M $
50	Invesco QQQ Trust Series 1	33,105	19.1M $
51	ONEOK Inc	204,045	18.4M $
52	Morgan Stanley Emerging Market	3,460,447	18M $
53	Citigroup Inc	157,023	17.8M $
54	Taiwan Semiconductor Manufacturing Co Ltd	51,940	17.6M $
55	iShares U.S. Infrastructure ETF	306,736	17.5M $
56	Bank of America Corp	357,243	17.4M $
57	BondBloxx ETF Trust	339,907	17.1M $
58	Vanguard FTSE All-World ex-US ETF	225,690	16.9M $
59	Micron Technology Inc	49,965	16.9M $
60	Plains GP Holdings LP	692,615	16.8M $
61	Energy Transfer LP	862,598	16.6M $
62	Diamondback Energy Inc	83,826	16.6M $
63	Vanguard Intermediate-Term Corporate Bond ETF	200,257	16.6M $
64	Oracle Corp	111,928	16.5M $
65	Johnson & Johnson	66,668	16.3M $
66	Vanguard World Fund	56,429	15.4M $
67	Shell PLC	164,042	15.3M $
68	iShares Russell Mid-Cap Value	104,483	15.2M $
69	Tesla Inc	40,223	15M $
70	Vanguard Information Technology ETF	21,285	14.9M $
71	General Dynamics Corp	43,083	14.8M $
72	Eli Lilly & Co	16,020	14.7M $
73	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	68,199	14.7M $
74	M&T Bank Corp	70,429	14.6M $
75	Intuit Inc	33,654	14.6M $
76	Pfizer Inc	512,735	14.4M $
77	iShares Mortgage Real Estate ETF	666,652	14.3M $
78	QUALCOMM Inc	108,740	14M $
79	VANGUARD ADMIRAL FDS INC	119,132	13.6M $
80	APA Corp	320,394	13.6M $
81	Templeton Emerging Markets Inc	2,200,519	13.2M $
82	Aberdeen	916,288	13.2M $
83	Jacobs Solutions Inc	103,642	13.2M $
84	iShares MSCI Brazil ETF	342,613	13.2M $
85	Kennedy-Wilson Holdings Inc	1,154,920	12.6M $
86	American Tower Corp	72,866	12.6M $
87	Herc Holdings Inc	125,599	12.5M $
88	AbbVie Inc	56,735	12.3M $
89	Walt Disney Co/The	127,952	12.3M $
90	Exxon Mobil Corp	71,844	12.2M $
91	ASML Holding NV	9,197	12.1M $
92	VICI Properties Inc	435,263	11.9M $
93	Global X Funds	155,878	11.5M $
94	Capital One Financial Corp	62,405	11.4M $
95	Salesforce Inc	59,975	11.2M $
96	Delta Air Lines Inc	167,452	11.1M $
97	Invesco China Technology ETF	240,245	11.1M $
98	State Street SPDR Dow Jones REIT ETF	107,389	10.8M $
99	Cummins Inc	19,910	10.7M $
100	PIMCO Enhanced Short Maturity	105,880	10.6M $