Titelia

Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

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.

RankCountryLinesValueShare
1US1,2694.3B $97.41 %
2GB1733.8M $0.77 %
3TW318.5M $0.42 %
4NL516.9M $0.39 %
5JP69.9M $0.23 %
6AU25.4M $0.12 %
7ES34.9M $0.11 %
8DE12.8M $0.06 %
9LU22.3M $0.05 %
10DK22.2M $0.05 %
11KR52.1M $0.05 %
12BR51.9M $0.04 %

Positions

RankCompanySharesValueWeight
501First Interstate BancSystem Inc 24,199808.2K $
502Ensign Group Inc/The 4,006807.5K $
503ITT Inc 4,178797.5K $
504Schwab US Dividend Equity ETF 25,957796.4K $
505Burlington Stores Inc 2,444795.2K $
506WESCO International Inc 2,901793.8K $
507Caesars Entertainment Inc 29,917790.7K $
508iShares Russell 3000 ETF 2,122786.6K $
509Woodward Inc 2,196786K $
510Nokia Oyj 97,260782K $
511Illumina Inc 6,337781.1K $
512Evergy Inc 9,533780.9K $
513First Citizens BancShares Inc/NC 413778.4K $
514Ingredion Inc 6,908778.3K $
515Sysco Corp 10,861774.7K $
516Outfront Media Inc 29,131772K $
517SEI Investments Co 9,804769.3K $
518Hanover Insurance Group Inc/The 4,428767.6K $
519A10 Networks Inc 33,106765.4K $
520Electronic Arts Inc 3,741762.7K $
521Raymond James Financial Inc 5,202753.2K $
522Zscaler Inc 5,366752.8K $
523Pinterest Inc 40,986751.7K $
524Argan Inc 1,375748.9K $
525Sterling Infrastructure Inc 1,838748.6K $
526Copart Inc 22,431744.7K $
527PPG Industries Inc 6,960743.9K $
528CNA Financial Corp 16,135740.9K $
529Masimo Corp 4,149738K $
530Zoetis Inc 6,239737.5K $
531Clean Harbors Inc 2,567736K $
532Vodafone Group PLC 48,973735.6K $
533Vanguard Index Funds 2,427733.5K $
534Molina Healthcare Inc 5,497732.8K $
535Equinor ASA 17,243727.7K $
536WP Carey Inc 10,598727.3K $
537TransDigm Group Inc 625724.4K $
538SkyWest Inc 7,881723.7K $
539Cloudflare Inc 3,459713.7K $
540Vanguard Index Funds 3,281712.8K $
541State Street SPDR Portfolio Developed World ex-US ETF 15,575711K $
542Toro Co/The 7,564709K $
543Vistra Corp 4,699706.4K $
544MSCI Inc 1,310706.1K $
545Sirius XM Holdings Inc 30,428702.3K $
546Iron Mountain Inc 6,870701.7K $
547Penumbra Inc 2,130699.4K $
548Graco Inc 8,175692K $
549Celanese Corp 10,493690.1K $
550Regency Centers Corp 9,118689.9K $
551Hershey Co/The 3,313688.7K $
552Exponent Inc 10,515686.1K $
553ESCO Technologies Inc 2,418680.4K $
554Dimensional International Value ETF 12,857678.6K $
555Nice Ltd 6,154678.5K $
556Darden Restaurants Inc 3,450676.3K $
557Constellation Energy Corp. 2,400670.2K $
558Tetra Tech Inc 22,248670.1K $
559HF Sinclair Corp 10,727669.3K $
560Armstrong World Industries Inc 4,058668.8K $
561Arcosa Inc 6,297668.4K $
562Old Dominion Freight Line Inc 3,416667.5K $
563Oklo Inc 13,332661.1K $
564Diodes Inc 9,685661.1K $
565MSC Industrial Direct Co Inc 7,157660.4K $
566ResMed Inc 2,939659.7K $
567Baker Hughes Co 10,805659.6K $
568AutoZone Inc 195658.7K $
569FormFactor Inc 6,788658.4K $
570Eversource Energy 9,495657.8K $
571Power Integrations Inc 12,828656.8K $
572BWX Technologies Inc 3,191652.5K $
573Dick's Sporting Goods Inc 3,268650.4K $
574Gentex Corp 29,765650.4K $
575Enact Holdings Inc 15,912649.4K $
576OneMain Holdings Inc 12,115648K $
577Nomura Holdings Inc 81,613643.9K $
578Schwab U.S. REIT ETF 29,959643.8K $
579Applied Industrial Technologies Inc 2,426643.7K $
580Sempra 6,585643.3K $
581General Mills, Inc. 17,276643K $
582Webster Financial Corp 9,259642.8K $
583Vanguard Index Funds 3,459637.4K $
584Entegris Inc 5,322624K $
585Devon Energy Corp 12,364622.2K $
586America Movil SAB de CV 24,352620.5K $
587Vanguard Financials ETF 5,110617.3K $
588LCI Industries 5,016616.9K $
589CBRE Group Inc 4,541615.1K $
590Fidelity National Information Services Inc 13,110615K $
591WesBanco Inc 17,633614.8K $
592Puma Biotechnology Inc 96,000613.4K $
593ASE Technology Holding Co Ltd 28,227612K $
594Motorola Solutions Inc 1,401609.7K $
595Norfolk Southern Corp 2,123609.3K $
596iShares ESG Aware MSCI USA Small-Cap ETF 12,886605.9K $
597Edwards Lifesciences Corp 7,562605.6K $
598iShares Bitcoin Trust ETF 15,752605.2K $
599East West Bancorp Inc 5,647602.9K $
600Crown Holdings Inc 6,008602.3K $