Evergreen Capital Management LLC Top Holdings and 13F Report (2026)

About Evergreen Capital Management LLC

Investment Activity

Evergreen Capital Management LLC has $4.62 billion in total holdings as of March 31, 2026.
Evergreen Capital Management LLC owns shares of 1,498 different stocks, but just 223 companies or ETFs make up 80% of its holdings.
Approximately 10.67% of the portfolio was purchased this quarter.
About 7.77% of the portfolio was sold this quarter.
This quarter, Evergreen Capital Management LLC has purchased 1,399 new stocks and bought additional shares in 742 stocks.
Evergreen Capital Management LLC sold shares of 412 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

iShares Core MSCI Emerging Markets ETF: $184,339,170
Apple: $110,828,669
PACCAR: $91,660,916
iShares 3-7 Year Treasury Bond ETF: $88,630,917
Microsoft: $85,259,177

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $6,528,574 Holding
78464A334 - SPDR Bloomberg Short Term International Treasury Bond ETF: $6,212,060 Holding
260003108 - Dover: $5,631,069 Holding
30290Y101 - FS Credit Opportunities: $5,620,216 Holding
724078209 - PIPER SANDLER COMPANIES: $991,476 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 1,033,963 shares (about $72.12M)
Global X U.S. Infrastructure Development ETF: 359,617 shares (about $18.27M)
Intuit: 28,002 shares (about $12.11M)
iShares 0-3 Month Treasury Bond ETF: 100,615 shares (about $10.13M)
Eli Lilly and Company: 10,910 shares (about $10.03M)

Largest Sales this Quarter

The Goldman Sachs Group: 47,949 shares (about $40.56M)
Microsoft: 34,233 shares (about $12.67M)
Capital One Financial: 68,068 shares (about $12.42M)
FedEx: 26,641 shares (about $9.53M)
ATLAS ENERGY SOLUTIONS INC: 703,450 shares (about $9.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEMG iShares Core MSCI Emerging Markets ETF	$184,339,170	$72,118,932 â–²	64.3%	2,642,855	4.0%	ETF
AAPL Apple	$110,828,669	$4,554,519 â–¼	-3.9%	436,694	2.4%	Computer and Technology
PCAR PACCAR	$91,660,916	$1,733 â–¼	0.0%	793,601	2.0%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$88,630,917	$188,692 â–¼	-0.2%	747,310	1.9%	ETF
MSFT Microsoft	$85,259,177	$12,671,996 â–¼	-12.9%	230,325	1.8%	Computer and Technology
NVDA NVIDIA	$77,975,067	$4,382,750 â–²	6.0%	447,079	1.7%	Computer and Technology
GOOGL Alphabet	$75,368,725	$1,378,565 â–¼	-1.8%	262,097	1.6%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$67,982,197	$7,178,141 â–²	11.8%	823,328	1.5%	Manufacturing
VNQ Vanguard Real Estate ETF	$67,384,599	$4,516,427 â–²	7.2%	759,691	1.5%	ETF
GOOG Alphabet	$65,019,449	$7,451,768 â–¼	-10.3%	226,659	1.4%	Computer and Technology
AMZN Amazon.com	$64,351,106	$2,353,245 â–²	3.8%	308,979	1.4%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$62,434,466	$10,127,906 â–²	19.4%	620,251	1.4%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$52,519,004	$319,066 â–¼	-0.6%	1,061,848	1.1%	MBS ETF
JAAA Janus Henderson AAA CLO ETF	$46,175,210	$415,894 â–¼	-0.9%	913,080	1.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$44,551,530	$18,272,140 â–²	69.5%	876,826	1.0%	ETF
OVV Ovintiv	$43,470,991	$2,078 â–¼	0.0%	732,328	0.9%	Energy
VTV Vanguard Value ETF	$38,771,157	$1,871,948 â–²	5.1%	197,610	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$37,194,093	$4,789 â–¼	0.0%	745,522	0.8%	ETF
IXC iShares Global Energy ETF	$36,836,857	$847,558 â–²	2.4%	639,418	0.8%	ETF
BINC iShares Flexible Income Active ETF	$34,306,857	$167,474 â–²	0.5%	660,637	0.7%	ETF
DMBS DoubleLine Mortgage ETF	$33,896,117	$400,966 â–²	1.2%	686,434	0.7%	ETF
SATS EchoStar	$33,835,689	$36,058 â–¼	-0.1%	289,021	0.7%	Computer and Technology
EPD Enterprise Products Partners	$33,160,833	$683,504 â–¼	-2.0%	876,343	0.7%	Energy
JPM JPMorgan Chase & Co.	$31,874,796	$4,063,515 â–²	14.6%	108,359	0.7%	Finance
MRK Merck & Co., Inc.	$31,772,221	$751,616 â–²	2.4%	262,297	0.7%	Medical
FDX FedEx	$30,081,266	$9,533,947 â–¼	-24.1%	84,057	0.7%	Transportation
IEFA iShares Core MSCI EAFE ETF	$29,478,873	$2,120,849 â–²	7.8%	325,625	0.6%	ETF
DELL Dell Technologies	$28,113,538	$2,787,424 â–²	11.0%	171,288	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$28,039,270	$309,113 â–²	1.1%	42,996	0.6%	Finance
GS The Goldman Sachs Group	$27,870,796	$40,563,873 â–¼	-59.3%	32,945	0.6%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$27,274,797	$198,268 â–²	0.7%	1,086,213	0.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$26,030,433	$441,441 â–²	1.7%	346,195	0.6%	ETF
BRK.B Berkshire Hathaway	$25,661,316	$3,940,486 â–²	18.1%	53,550	0.6%	Finance
MLPA Global X MLP ETF	$25,611,818	$764,308 â–¼	-2.9%	475,437	0.6%	ETF
VDE Vanguard Energy ETF	$25,236,791	$520,330 â–²	2.1%	145,844	0.5%	ETF
VUG Vanguard Growth ETF	$25,060,393	$243,292 â–²	1.0%	57,374	0.5%	ETF
CSCO Cisco Systems	$23,695,195	$3,515,523 â–¼	-12.9%	305,390	0.5%	Computer and Technology
UBER Uber Technologies	$22,876,330	$5,931,060 â–²	35.0%	318,036	0.5%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$22,812,124	$355,668 â–²	1.6%	794,294	0.5%	Manufacturing
AVGO Broadcom	$22,354,398	$4,388,240 â–¼	-16.4%	72,225	0.5%	Computer and Technology
IGF iShares Global Infrastructure ETF	$22,208,557	$8,327,698 â–²	60.0%	331,471	0.5%	Manufacturing
REZ iShares Residential and Multisector Real Estate ETF	$22,204,007	$3,111,222 â–²	16.3%	266,843	0.5%	ETF
META Meta Platforms	$21,837,222	$6,301,487 â–¼	-22.4%	38,168	0.5%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$21,736,704	$5,872,496 â–²	37.0%	829,645	0.5%	ETF
VOO Vanguard S&P 500 ETF	$21,562,065	$238,423 â–²	1.1%	36,084	0.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$21,346,710	$846,774 â–¼	-3.8%	731,553	0.5%	ETF
LLY Eli Lilly and Company	$21,265,617	$10,034,943 â–²	89.4%	23,120	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$20,544,689	$645,292 â–¼	-3.0%	165,270	0.4%	ETF
COST Costco Wholesale	$20,458,816	$1,011,382 â–¼	-4.7%	20,532	0.4%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$19,400,777	$1,344,548 â–²	7.4%	572,970	0.4%	ETF
QQQ Invesco QQQ	$19,107,524	$563,904 â–¼	-2.9%	33,105	0.4%	Finance
OKE ONEOK	$18,443,618	$1,271,967 â–¼	-6.5%	204,045	0.4%	Energy
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$18,024,025	$96,588 â–²	0.5%	3,460,447	0.4%	Financial Services
C Citigroup	$17,807,949	$217,860 â–¼	-1.2%	157,023	0.4%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$17,601,543	$49,816 â–²	0.3%	51,940	0.4%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$17,545,305	$503,532 â–²	3.0%	306,736	0.4%	ETF
BAC Bank of America	$17,415,595	$2,715,521 â–¼	-13.5%	357,243	0.4%	Finance
SPROTT ASSET MANAGEMENT LP	$17,176,242	$3,828,623 â–¼	-18.2%	359,938	0.4%	PHYSICAL GOLD AN
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$17,107,520	$1,164,636 â–²	7.3%	339,907	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$16,949,286	$335,246 â–²	2.0%	225,690	0.4%	ETF
MU Micron Technology	$16,887,603	$3,524,546 â–¼	-17.3%	49,965	0.4%	Computer and Technology
PAGP Plains GP	$16,816,693	$3,476,945 â–¼	-17.1%	692,615	0.4%	Energy
ET Energy Transfer	$16,648,142	$292,569 â–¼	-1.7%	862,598	0.4%	Energy
FANG Diamondback Energy	$16,579,906	$5,063,808 â–¼	-23.4%	83,826	0.4%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,571,287	$5,735,244 â–²	52.9%	200,257	0.4%	ETF
ORCL Oracle	$16,539,326	$5,257,578 â–²	46.6%	112,428	0.4%	Computer and Technology
JNJ Johnson & Johnson	$16,296,283	$1,963,581 â–¼	-10.8%	66,668	0.4%	Medical
VHT Vanguard Health Care ETF	$15,367,243	$397,055 â–²	2.7%	56,429	0.3%	ETF
SHEL Shell	$15,255,944	$2,838,460 â–¼	-15.7%	164,042	0.3%	Energy
IWS iShares Russell Mid-Cap Value ETF	$15,227,287	$509,796 â–²	3.5%	104,483	0.3%	ETF
TSLA Tesla	$14,952,952	$4,313,058 â–¼	-22.4%	40,223	0.3%	Auto/Tires/Trucks
VGT Vanguard Information Technology ETF	$14,850,787	$713,061 â–¼	-4.6%	21,285	0.3%	ETF
GD General Dynamics	$14,787,063	$352,490 â–²	2.4%	43,083	0.3%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$14,666,973	$94,627 â–²	0.6%	68,199	0.3%	ETF
MTB M&T Bank	$14,559,084	$54,988 â–¼	-0.4%	70,429	0.3%	Finance
INTU Intuit	$14,551,271	$12,107,467 â–²	495.4%	33,654	0.3%	Computer and Technology
PFE Pfizer	$14,397,577	$77,950 â–²	0.5%	512,735	0.3%	Medical
REM iShares Mortgage Real Estate ETF	$14,313,009	$6,913,164 â–²	93.4%	666,652	0.3%	ETF
QCOM Qualcomm	$14,003,591	$1,839,758 â–¼	-11.6%	108,740	0.3%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$13,619,171	$556,624 â–²	4.3%	119,132	0.3%	ETF
APA APA	$13,597,519	$2,200,217 â–¼	-13.9%	320,394	0.3%	Energy
TEI Templeton Emerging Markets Income Fund	$13,225,120	$5,281,120 â–¼	-28.5%	2,200,519	0.3%	Financial Services
ABRDN ASIA PACIFIC INCOME FU	$13,212,878	$283,007 â–²	2.2%	916,288	0.3%	COM NEW
TOTALENERGIES SE	$13,192,970	$4,933,778 â–¼	-27.2%	143,474	0.3%	ACT
J Jacobs Solutions	$13,191,593	$112,261 â–²	0.9%	103,642	0.3%	Business Services
EWZ iShares MSCI Brazil ETF	$13,152,918	$398,373 â–²	3.1%	342,613	0.3%	ETF
KW Kennedy-Wilson	$12,634,195	$218,581 â–¼	-1.7%	1,154,920	0.3%	Finance
AMT American Tower	$12,575,190	$375,016 â–²	3.1%	72,866	0.3%	Finance
HRI Herc	$12,503,417	$5,768,442 â–²	85.6%	125,599	0.3%	Transportation
ABBV AbbVie	$12,339,245	$513,274 â–²	4.3%	56,735	0.3%	Medical
DIS Walt Disney	$12,332,056	$1,270,967 â–²	11.5%	127,952	0.3%	Consumer Discretionary
PHB Invesco Fundamental High Yield Corporate Bond ETF	$12,223,180	$228,843 â–²	1.9%	681,337	0.3%	ETF
XOM ExxonMobil	$12,189,138	$533,245 â–²	4.6%	71,844	0.3%	Energy
ASML ASML	$12,147,675	$268,129 â–²	2.3%	9,197	0.3%	Computer and Technology
VICI VICI Properties	$11,893,429	$1,999,375 â–²	20.2%	435,263	0.3%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$11,525,640	$70,391 â–²	0.6%	155,878	0.2%	ETF
COF Capital One Financial	$11,384,545	$12,417,646 â–¼	-52.2%	62,405	0.2%	Finance
CRM Salesforce	$11,195,534	$3,830,842 â–²	52.0%	59,975	0.2%	Computer and Technology
DAL Delta Air Lines	$11,132,198	$3,226,271 â–¼	-22.5%	167,452	0.2%	Transportation
CQQQ Invesco China Technology ETF	$11,056,083	$126,509 â–²	1.2%	240,245	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Evergreen Capital Management LLC Top Holdings and 13F Report (2026)

About Evergreen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Evergreen Capital Management LLC Top Holdings and 13F Report (2026)

About Evergreen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvergreen Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools