EVERGREEN CAPITAL MANAGEMENT LLC
1,529 holdingsFiling period: 2026-06-30Current AUM: $5.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 2.83M | $234.4M | $226.7M | 3.89% | +187.1K | 2026-06-30 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 150.2K | $151.9M | $146.7M | 2.52% | +117.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 439.3K | $127.1M | $145.6M | 2.50% | +2.6K | 2026-06-30 |
| 4 | COF | CAPITAL ONE FINL CORP | 525.3K | $105.4M | $108.7M | 1.86% | +462.9K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 271.1K | $101.1M | $134.7M | 2.31% | +40.7K | 2026-06-30 |
| 6 | TMUS | T-MOBILE US INC | 591.9K | $99.3M | $106.8M | 1.83% | +585.7K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 266.7K | $95.3M | $92.0M | 1.58% | +4.6K | 2026-06-30 |
| 8 | OVV | OVINTIV INC | 1.81M | $95.2M | $121.0M | 2.08% | +1.08M | 2026-06-30 |
| 9 | PCAR | PACCAR INC | 788.4K | $94.7M | $96.6M | 1.66% | -5,166 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 457.3K | $91.5M | $97.0M | 1.66% | +10.2K | 2026-06-30 |
| 11 | IEI | ISHARES TR | 730.7K | $85.8M | $83.6M | 1.43% | -16,564 | 2026-06-30 |
| 12 | SATS | ECHOSTAR CORP | 831.6K | $84.4M | $84.4M | 1.45% | +542.6K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 227.5K | $80.4M | $77.7M | 1.33% | +804 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 325.7K | $77.6M | $80.9M | 1.39% | +16.7K | 2026-06-30 |
| 15 | VNQ | VANGUARD INDEX FDS | 781.6K | $75.4M | $73.6M | 1.26% | +22.0K | 2026-06-30 |
| 16 | SHY | ISHARES TR | 727.7K | $59.8M | $59.2M | 1.01% | -95,615 | 2026-06-30 |
| 17 | PAVE | GLOBAL X FDS | 918.2K | $54.2M | $48.6M | 0.83% | +41.4K | 2026-06-30 |
| 18 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.05M | $51.8M | $50.1M | 0.86% | -7,139 | 2026-06-30 |
| 19 | SGOV | ISHARES TR | 507.5K | $51.1M | $51.0M | 0.87% | -112,768 | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 210.7K | $45.9M | $46.9M | 0.80% | +13.1K | 2026-06-30 |
| 21 | JAAA | JANUS DETROIT STR TR | 884.5K | $44.8M | $45.0M | 0.77% | -28,616 | 2026-06-30 |
| 22 | IEF | ISHARES TR | 470.9K | $44.5M | $42.8M | 0.73% | +409.2K | 2026-06-30 |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | 5.34M | $43.6M | $44.1M | 0.76% | +5.32M | 2026-06-30 |
| 24 | APA | APA CORPORATION | 1.28M | $41.8M | $60.8M | 1.04% | +962.7K | 2026-06-30 |
| 25 | JD | JD.COM INC | 1.48M | $37.7M | $40.1M | 0.69% | +1.47M | 2026-06-30 |
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