EVERGREEN CAPITAL MANAGEMENT LLC
1,503 holdingsFiling period: 2026-03-31Current AUM: $5.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 2.64M | $184.3M | $205.1M | 4.03% | +1.03M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 436.7K | $110.8M | $134.9M | 2.65% | -17,946 | 2026-03-31 |
| 3 | PCAR | PACCAR INC | 793.6K | $91.7M | $105.3M | 2.07% | -15 | 2026-03-31 |
| 4 | IEI | ISHARES TR | 747.3K | $88.6M | $87.0M | 1.71% | -1,591 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 230.3K | $85.3M | $107.0M | 2.10% | -34,233 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 447.1K | $78.0M | $89.8M | 1.76% | +25.1K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 262.1K | $75.4M | $93.3M | 1.83% | -4,794 | 2026-03-31 |
| 8 | SHY | ISHARES TR | 823.3K | $68.0M | $67.5M | 1.32% | +86.9K | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 759.7K | $67.4M | $75.2M | 1.48% | +50.9K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 226.7K | $65.0M | $80.8M | 1.59% | -25,977 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 309.0K | $64.3M | $83.9M | 1.65% | +11.3K | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 620.3K | $62.4M | $62.5M | 1.23% | +100.6K | 2026-03-31 |
| 13 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.06M | $52.5M | $51.4M | 1.01% | -6,451 | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 913.1K | $46.2M | $46.3M | 0.91% | -8,224 | 2026-03-31 |
| 15 | PAVE | GLOBAL X FDS | 876.8K | $44.6M | $49.4M | 0.97% | +359.6K | 2026-03-31 |
| 16 | OVV | OVINTIV INC | 732.3K | $43.5M | $45.7M | 0.90% | -35 | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 197.6K | $38.8M | $43.5M | 0.85% | +9.5K | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 745.5K | $37.2M | $37.0M | 0.73% | -96 | 2026-03-31 |
| 19 | IXC | ISHARES TR | 639.4K | $36.8M | $35.6M | 0.70% | +14.7K | 2026-03-31 |
| 20 | BINC | BLACKROCK ETF TRUST II | 660.6K | $34.3M | $34.3M | 0.67% | +3.2K | 2026-03-31 |
| 21 | DMBS | DOUBLELINE ETF TRUST | 686.4K | $33.9M | $33.1M | 0.65% | +8.1K | 2026-03-31 |
| 22 | SATS | ECHOSTAR CORP | 289.0K | $33.8M | $33.8M | 0.66% | -308 | 2026-03-31 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | 876.3K | $33.2M | $33.3M | 0.65% | -18,063 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 108.4K | $31.9M | $38.1M | 0.75% | +13.8K | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 262.3K | $31.8M | $34.4M | 0.67% | +6.2K | 2026-03-31 |
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