Evergreen Capital Management LLC
1,529 holdingsFiling period: 2026-06-30Current AUM: $5.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Inc | 2.83M | $234.4M | $213.0M | 3.71% | +187.1K | 2026-06-30 |
| 2 | GS | Goldman Sachs Group Inc | 150.2K | $151.9M | $134.2M | 2.34% | +117.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 439.3K | $127.1M | $151.1M | 2.63% | +2.6K | 2026-06-30 |
| 4 | COF | Capital One Finl Corp | 525.3K | $105.4M | $106.3M | 1.85% | +462.9K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 271.1K | $101.1M | $144.4M | 2.51% | +40.7K | 2026-06-30 |
| 6 | TMUS | T-Mobile US Inc | 591.9K | $99.3M | $87.0M | 1.51% | +585.7K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 266.7K | $95.3M | $84.5M | 1.47% | +4.6K | 2026-06-30 |
| 8 | OVV | Ovintiv Inc | 1.81M | $95.2M | $131.1M | 2.28% | +1.08M | 2026-06-30 |
| 9 | PCAR | Paccar Inc | 788.4K | $94.7M | $82.3M | 1.43% | -5,166 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 457.3K | $91.5M | $98.8M | 1.72% | +10.2K | 2026-06-30 |
| 11 | IEI | iShares TR | 730.7K | $85.8M | $83.8M | 1.46% | -16,564 | 2026-06-30 |
| 12 | SATS | Echostar Corp | 831.6K | $84.4M | $84.4M | 1.47% | +542.6K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 227.5K | $80.4M | $71.5M | 1.24% | +804 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 325.7K | $77.6M | $81.1M | 1.41% | +16.7K | 2026-06-30 |
| 15 | VNQ | Vanguard Index Fds | 781.6K | $75.4M | $72.8M | 1.27% | +22.0K | 2026-06-30 |
| 16 | SHY | iShares TR | 727.7K | $59.8M | $59.3M | 1.03% | -95,615 | 2026-06-30 |
| 17 | PAVE | Global X Fds | 918.2K | $54.2M | $47.9M | 0.84% | +41.4K | 2026-06-30 |
| 18 | MTBA | Simplify Exchange Traded Fun | 1.05M | $51.8M | $50.2M | 0.87% | -7,139 | 2026-06-30 |
| 19 | SGOV | iShares TR | 507.5K | $51.1M | $51.1M | 0.89% | -112,768 | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 210.7K | $45.9M | $47.7M | 0.83% | +13.1K | 2026-06-30 |
| 21 | JAAA | Janus Detroit Str TR | 884.5K | $44.8M | $44.9M | 0.78% | -28,616 | 2026-06-30 |
| 22 | IEF | iShares TR | 470.9K | $44.5M | $42.9M | 0.75% | +409.2K | 2026-06-30 |
| 23 | ITUB | Itau Unibanco Hldg S A | 5.34M | $43.6M | $41.1M | 0.72% | +5.32M | 2026-06-30 |
| 24 | APA | Apa Corporation | 1.28M | $41.8M | $66.3M | 1.15% | +962.7K | 2026-06-30 |
| 25 | JD | JD.com Inc | 1.48M | $37.7M | $37.4M | 0.65% | +1.47M | 2026-06-30 |
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