Evergreen Capital Management LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Evergreen Capital Management LLCInvestment ActivityEvergreen Capital Management LLC has $2.65 billion in total holdings as of March 31, 2024.Evergreen Capital Management LLC owns shares of 872 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 9.92% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Evergreen Capital Management LLC has purchased 843 new stocks and bought additional shares in 458 stocks.Evergreen Capital Management LLC sold shares of 243 stocks and completely divested from 62 stocks this quarter.Largest Holdings Microsoft $99,300,148PACCAR $84,263,660Apple $62,493,287Global X MSCI Norway ETF $60,239,263SPDR Portfolio Short Term Treasury ETF $57,912,077 Largest New Holdings this Quarter Global X MSCI Norway ETF $60,239,263 HoldingBlackRock Flexible Income ETF $29,331,016 HoldingINVESCO EXCH TRADED FD TR II $18,946,638 HoldingSIMPLIFY EXCHANGE TRADED FUN $8,582,408 HoldingVeeva Systems $5,037,637 Holding Largest Purchases this Quarter Global X MSCI Norway ETF 1,314,718 shares (about $60.24M)BlackRock Flexible Income ETF 559,112 shares (about $29.33M)INVESCO EXCH TRADED FD TR II 991,727 shares (about $18.95M)NIKE 108,102 shares (about $10.18M)SIMPLIFY EXCHANGE TRADED FUN 168,580 shares (about $8.58M) Largest Sales this Quarter JPMorgan Alerian MLP Index ETN 430,873 shares (about $12.28M)Comcast 247,557 shares (about $10.73M)Prudential Financial 72,072 shares (about $8.46M)QUALCOMM 48,603 shares (about $8.23M)Enbridge 191,312 shares (about $6.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$99,300,148$2,025,761 ▼-2.0%236,0253.8%Computer and TechnologyPCARPACCAR$84,263,660$58,724 ▼-0.1%680,1493.2%Auto/Tires/TrucksAAPLApple$62,493,287$6,671,788 ▲12.0%364,4342.4%Computer and TechnologyNORWGlobal X MSCI Norway ETF$60,239,263$60,239,263 ▲New Holding1,314,7182.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$57,912,077$4,520,283 ▼-7.2%2,002,4922.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$53,979,505$738,984 ▼-1.4%466,1042.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$44,866,928$1,762,685 ▲4.1%548,6301.7%ManufacturingAMZNAmazon.com$43,932,356$121,576 ▼-0.3%243,5541.7%Retail/WholesaleNVDANVIDIA$37,296,828$1,652,597 ▲4.6%41,2781.4%Computer and TechnologyGOOGAlphabet$34,078,054$13,856 ▼0.0%223,8151.3%Computer and TechnologyEPDEnterprise Products Partners$30,140,179$155,267 ▲0.5%1,032,9051.1%Oils/EnergyBINCBlackRock Flexible Income ETF$29,331,016$29,331,016 ▲New Holding559,1121.1%ETFVUGVanguard Growth ETF$29,313,574$376,901 ▲1.3%85,1641.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$28,375,316$163,179 ▲0.6%977,7851.1%ManufacturingJPMJPMorgan Chase & Co.$26,892,426$7,812 ▲0.0%134,2601.0%FinanceIXCiShares Global Energy ETF$24,955,108$16,106 ▼-0.1%581,0270.9%ETFVNQVanguard Real Estate ETF$24,882,791$1,938,275 ▲8.4%287,7290.9%ETFGOOGLAlphabet$23,736,460$8,216,780 ▲52.9%157,2680.9%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$22,778,114$466,621 ▲2.1%929,3400.9%ETFNKENIKE$21,186,472$10,180,152 ▲92.5%224,9770.8%Consumer DiscretionaryATLAS ENERGY SOLUTIONS INC$19,517,416$1,736,628 ▼-8.2%862,8390.7%COM NEWPAGPPlains GP$19,250,794$237,524 ▼-1.2%1,054,8380.7%Oils/EnergyINVESCO EXCH TRADED FD TR II$18,946,638$18,946,638 ▲New Holding991,7270.7%EQUAL WEGT 0-30VDEVanguard Energy ETF$17,842,585$235,611 ▼-1.3%135,4790.7%ETFTEITempleton Emerging Markets Income Fund$17,312,552$508,449 ▲3.0%3,188,3150.7%Financial ServicesQCOMQUALCOMM$17,165,102$8,228,461 ▼-32.4%101,3890.6%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$16,992,891$799,911 ▼-4.5%835,4420.6%TR UNITJNJJohnson & Johnson$16,776,606$671,672 ▲4.2%106,0540.6%MedicalTSMTaiwan Semiconductor Manufacturing$16,624,637$55,727 ▲0.3%121,7150.6%Computer and TechnologyQQQInvesco QQQ$16,354,679$1,122,559 ▲7.4%36,7870.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$16,202,216$176,191 ▲1.1%355,2340.6%ETFSPYSPDR S&P 500 ETF Trust$16,042,607$460,129 ▼-2.8%30,5770.6%FinanceFANGDiamondback Energy$15,950,770$315,290 ▼-1.9%80,4900.6%Oils/EnergyBRK.BBerkshire Hathaway$15,671,520$222,035 ▲1.4%37,2670.6%FinanceDOCUDocuSign$15,653,969$35,254 ▼-0.2%262,8710.6%Business ServicesCSCOCisco Systems$15,541,324$99,870 ▼-0.6%311,3870.6%Computer and TechnologySTRSitio Royalties$15,454,476$189,256 ▲1.2%625,1810.6%Oils/EnergyETEnergy Transfer$15,338,795$347,916 ▲2.3%975,1300.6%Oils/EnergyCOSTCostco Wholesale$15,330,997$724,570 ▼-4.5%20,9260.6%Retail/WholesaleVTVVanguard Value ETF$15,296,920$1,710,027 ▲12.6%93,9270.6%ETFIVWiShares S&P 500 Growth ETF$15,217,176$1,105,066 ▼-6.8%180,2130.6%ETFSPHQInvesco S&P 500 Quality ETF$14,705,588$769,450 ▲5.5%243,3890.6%ETFORCLOracle$14,672,156$3,451,267 ▲30.8%116,8070.6%Computer and TechnologyMETAMeta Platforms$14,443,951$880,835 ▼-5.7%29,7460.5%Computer and TechnologyBACBank of America$14,320,151$275,758 ▲2.0%377,5840.5%FinanceCVSCVS Health$14,313,501$301,094 ▲2.1%179,4570.5%Retail/WholesaleSHELShell$14,222,068$229,947 ▲1.6%212,1430.5%Oils/EnergyGISGeneral Mills$13,801,004$241,326 ▲1.8%197,2420.5%Consumer StaplesGDXVanEck Gold Miners ETF$13,373,866$2,389,523 ▼-15.2%422,9560.5%ETFETRNEquitrans Midstream$13,095,679$116,819 ▲0.9%1,048,4930.5%Oils/EnergyIVViShares Core S&P 500 ETF$12,953,406$181,902 ▲1.4%24,6390.5%ETFBMYBristol-Myers Squibb$12,799,381$879,449 ▲7.4%236,0200.5%MedicalCRH PLC$12,776,110$81,759 ▲0.6%147,5140.5%ORDVYMVanguard High Dividend Yield ETF$12,625,260$306,346 ▲2.5%104,3500.5%ETFENLCEnLink Midstream$12,458,913$45,708 ▼-0.4%913,4100.5%Oils/EnergyVIGVanguard Dividend Appreciation ETF$12,215,458$33,417 ▲0.3%66,8940.5%ETFIFRAiShares U.S. Infrastructure ETF$12,108,7180.0%279,2600.5%ETFIJRiShares Core S&P Small-Cap ETF$12,047,719$487,395 ▲4.2%109,0090.5%ETFSCHWCharles Schwab$12,034,344$18,736 ▲0.2%166,3580.5%FinanceVOOVanguard S&P 500 ETF$11,965,372$923,889 ▲8.4%24,8920.5%ETFEDDMorgan Stanley Emerging Markets Domestic Debt Fund$11,857,841$2,587,618 ▲27.9%2,450,1700.4%Financial ServicesABRDN ASIA PACIFIC INCOME FU$11,844,494$738,884 ▲6.7%4,230,1760.4%COMDISWalt Disney$11,749,417$261,240 ▲2.3%96,0230.4%Consumer DiscretionaryVICIVICI Properties$11,340,684$4,489,684 ▲65.5%375,5900.4%FinanceFDXFedEx$11,225,260$19,786 ▲0.2%38,5790.4%TransportationHSRTHartford AAA CLO ETF$10,985,787$105,742 ▼-1.0%280,6130.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,592,494$392,910 ▼-3.6%105,3560.4%ETFEWYiShares MSCI South Korea ETF$10,341,953$44,628 ▲0.4%154,1040.4%ETFKMIKinder Morgan$10,044,416$10,546 ▼-0.1%547,6780.4%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$9,924,759$207,621 ▲2.1%169,2200.4%ETFABBVAbbVie$9,826,534$2,091,248 ▼-17.5%53,9620.4%MedicalPYPLPayPal$9,779,804$363,689 ▲3.9%145,9890.4%Computer and TechnologyMRKMerck & Co., Inc.$9,652,995$66,495 ▼-0.7%72,7300.4%MedicalIEFAiShares Core MSCI EAFE ETF$9,298,376$1,388,065 ▲17.5%125,2810.4%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$9,252,515$2,719,047 ▲41.6%157,2220.3%ETFPANWPalo Alto Networks$9,237,067$2,757,198 ▼-23.0%32,5100.3%Computer and TechnologySPROTT PHYSICAL SILVER TR$9,199,165$21,720 ▲0.2%1,109,6700.3%TR UNITMPLXMplx$9,064,361$719,321 ▲8.6%218,1030.3%Oils/EnergyUPSUnited Parcel Service$8,995,702$104,636 ▼-1.1%60,5240.3%TransportationCTRACoterra Energy$8,870,732$106,251 ▲1.2%318,1750.3%Oils/EnergyAESAES$8,732,861$2,990,617 ▲52.1%487,0530.3%UtilitiesSIMPLIFY EXCHANGE TRADED FUN$8,582,408$8,582,408 ▲New Holding168,5800.3%MBS ETFLULULululemon Athletica$8,511,483$1,647,371 ▼-16.2%21,7880.3%Consumer DiscretionaryDFAEDimensional Emerging Core Equity Market ETF$8,477,354$6,180 ▼-0.1%342,9350.3%ETFARCCAres Capital$8,449,500$2,334,498 ▼-21.6%405,2940.3%FinancePEPPepsiCo$8,371,506$4,595,601 ▲121.7%47,6740.3%Consumer StaplesGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$8,328,470$34,807 ▲0.4%82,5500.3%ETFRWTRedwood Trust$8,246,902$92,136 ▼-1.1%1,294,6470.3%FinanceVBVanguard Small-Cap ETF$8,160,011$1,012,201 ▲14.2%35,6970.3%ETFUNHUnitedHealth Group$8,105,661$591,661 ▼-6.8%16,3850.3%MedicalVGTVanguard Information Technology ETF$8,093,674$821,113 ▼-9.2%15,4360.3%ETFORealty Income$8,078,185$717,087 ▲9.7%148,6340.3%FinanceVHTVanguard Health Care ETF$8,059,916$1,283,083 ▼-13.7%29,7940.3%ETFAVGOBroadcom$7,912,427$307,485 ▼-3.7%5,9700.3%Computer and TechnologyCRMSalesforce$7,862,429$224,374 ▼-2.8%26,0710.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$7,729,387$1,118,701 ▲16.9%61,6720.3%ETFLLYEli Lilly and Company$7,725,482$777,994 ▼-9.1%9,9300.3%MedicalCBChubb$7,581,576$119,331 ▲1.6%29,1620.3%FinanceRPRXRoyalty Pharma$7,563,133$198,377 ▲2.7%249,0330.3%FinanceAMLPAlerian MLP ETF$7,531,577$1,423,801 ▼-15.9%158,6930.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
