EVERGREEN CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC EVERGREEN CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 1.77% | $4.55B | 1495 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1495)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 2.6M | $184.3M | 4.06% |
| 2 | AAPL | Apple Inc. | Technology | 437K | $110.8M | 2.44% |
| 3 | PCAR | PACCAR Inc | Industrials | 794K | $91.7M | 2.02% |
| 4 | IEI | ISHARES TR | — | 747K | $88.6M | 1.95% |
| 5 | MSFT | Microsoft Corporation | Technology | 230K | $85.3M | 1.88% |
| 6 | NVDA | NVIDIA Corporation | Technology | 447K | $78.0M | 1.72% |
| 7 | GOOGL | Alphabet Inc. | Technology | 262K | $75.4M | 1.66% |
| 8 | SHY | ISHARES TR | — | 823K | $68.0M | 1.50% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 760K | $67.4M | 1.48% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 309K | $64.4M | 1.42% |
| 11 | SGOV | ISHARES TR | — | 620K | $62.4M | 1.37% |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1.1M | $52.5M | 1.16% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 913K | $46.2M | 1.02% |
| 14 | PAVE | GLOBAL X FDS | — | 877K | $44.6M | 0.98% |
| 15 | OVV | Ovintiv Inc. | Energy | 732K | $43.5M | 0.96% |
Showing 1 to 15 of 1000 holdings