Evergreen Capital Management LLC Top Holdings and 13F Report (2024) About Evergreen Capital Management LLCInvestment ActivityEvergreen Capital Management LLC has $2.98 billion in total holdings as of September 30, 2024.Evergreen Capital Management LLC owns shares of 1,003 different stocks, but just 175 companies or ETFs make up 80% of its holdings.Approximately 10.93% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Evergreen Capital Management LLC has purchased 949 new stocks and bought additional shares in 494 stocks.Evergreen Capital Management LLC sold shares of 292 stocks and completely divested from 78 stocks this quarter.Largest Holdings Microsoft $99,456,028Apple $83,571,490PACCAR $67,044,476Global SuperDividend US ETF $65,696,536iShares 3-7 Year Treasury Bond ETF $58,162,226 Largest New Holdings this Quarter Global SuperDividend US ETF $65,696,536 HoldingJanus Henderson B-BBB CLO ETF $19,907,231 HoldingABRDN ASIA PACIFIC INCOME FU $13,719,911 HoldingEuronet Worldwide $3,461,144 HoldingMGM Resorts International $3,061,257 Holding Largest Purchases this Quarter Global SuperDividend US ETF 1,380,977 shares (about $65.70M)Janus Henderson B-BBB CLO ETF 406,685 shares (about $19.91M)SIMPLIFY EXCHANGE TRADED FUN 384,335 shares (about $19.79M)Janus Henderson AAA CLO ETF 287,845 shares (about $14.65M)ABRDN ASIA PACIFIC INCOME FU 788,501 shares (about $13.72M) Largest Sales this Quarter Hartford AAA CLO ETF 298,251 shares (about $11.68M)SPDR Portfolio Short Term Treasury ETF 336,637 shares (about $9.90M)Microsoft 14,238 shares (about $6.13M)Taiwan Semiconductor Manufacturing 33,704 shares (about $5.87M)Vanguard High Dividend Yield ETF 36,923 shares (about $4.73M) 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$99,456,028$6,126,607 ▼-5.8%231,1323.3%Computer and TechnologyAAPLApple$83,571,490$582,734 ▼-0.7%358,6752.8%Computer and TechnologyPCARPACCAR$67,044,476$1,480 ▲0.0%679,4132.2%Auto/Tires/TrucksDIVGlobal SuperDividend US ETF$65,696,536$65,696,536 ▲New Holding1,380,9772.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$58,162,226$7,601,136 ▲15.0%486,2862.0%ETFAMZNAmazon.com$44,971,207$384,213 ▲0.9%241,3521.5%Retail/WholesaleNVDANVIDIA$42,588,412$2,204,197 ▼-4.9%350,6661.4%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$41,785,291$19,785,568 ▲89.9%811,6801.4%MBS ETFSPTSSPDR Portfolio Short Term Treasury ETF$39,803,465$9,900,494 ▼-19.9%1,353,3991.3%ETFGOOGAlphabet$38,193,684$1,429,306 ▲3.9%228,4451.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$35,933,406$366,691 ▲1.0%432,1521.2%ManufacturingBINCiShares Flexible Income Active ETF$31,280,313$653,869 ▲2.1%584,3511.0%ETFVUGVanguard Growth ETF$31,173,111$1,346,823 ▼-4.1%81,1951.0%ETFVNQVanguard Real Estate ETF$30,484,212$615,920 ▲2.1%310,3261.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$30,046,055$807,422 ▲2.8%1,021,6271.0%ManufacturingEPDEnterprise Products Partners$29,473,905$35,107 ▲0.1%1,012,5011.0%Oils/EnergyJPMJPMorgan Chase & Co.$26,225,271$2,790,308 ▼-9.6%124,3730.9%FinanceVMBSVanguard Mortgage-Backed Securities ETF$26,166,267$8,343,465 ▲46.8%554,2530.9%ETFGOOGLAlphabet$25,613,571$999,247 ▼-3.8%154,4380.9%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$24,964,896$535,457 ▲2.2%982,8700.8%ETFIXCiShares Global Energy ETF$24,874,431$732,647 ▲3.0%614,4870.8%ETFATLAS ENERGY SOLUTIONS INC$22,230,113$1,438,778 ▼-6.1%1,019,7300.7%COM NEWTEITempleton Emerging Markets Income Fund$20,474,990$642,886 ▲3.2%3,512,0050.7%Financial ServicesNKENIKE$20,387,851$822,658 ▼-3.9%229,6630.7%Consumer DiscretionaryUPSUnited Parcel Service$20,117,752$411,882 ▲2.1%147,5560.7%TransportationJBBBJanus Henderson B-BBB CLO ETF$19,907,231$19,907,231 ▲New Holding406,6850.7%ETFCOSTCostco Wholesale$19,766,329$138,294 ▼-0.7%22,2970.7%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$18,913,052$262,421 ▲1.4%281,1510.6%ETFJAAAJanus Henderson AAA CLO ETF$18,729,539$14,645,554 ▲358.6%368,1120.6%ETFPAGPPlains GP$18,680,986$154,845 ▼-0.8%1,009,7830.6%Oils/EnergyJNJJohnson & Johnson$18,134,502$297,704 ▲1.7%111,9000.6%MedicalQCOMQUALCOMM$18,083,891$2,354,332 ▲15.0%106,3450.6%Computer and TechnologyQQQInvesco QQQ$18,048,336$66,958 ▲0.4%36,9280.6%FinanceORCLOracle$17,995,180$879,942 ▼-4.7%105,6060.6%Computer and TechnologyMETAMeta Platforms$17,698,175$605,643 ▼-3.3%30,9170.6%Computer and TechnologyCSCOCisco Systems$17,674,794$218,149 ▲1.2%332,1080.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,476,460$661,835 ▼-3.6%30,3670.6%FinanceIVWiShares S&P 500 Growth ETF$17,196,380$79,568 ▲0.5%179,5970.6%ETFBRK.BBerkshire Hathaway$17,122,595$121,969 ▼-0.7%37,2020.6%FinanceVTVVanguard Value ETF$17,051,455$315,448 ▲1.9%97,6770.6%ETFDOCUDocuSign$17,008,004$559,183 ▲3.4%273,9250.6%Computer and TechnologyVDEVanguard Energy ETF$16,870,539$123,522 ▲0.7%136,5790.6%ETFSPROTT PHYSICAL GOLD & SILVE$16,508,048$184,924 ▲1.1%674,0730.6%TR UNITETEnergy Transfer$15,441,795$66,190 ▲0.4%962,1060.5%Oils/EnergyUBERUber Technologies$14,956,841$932,661 ▼-5.9%199,0000.5%Computer and TechnologyEDDMorgan Stanley Emerging Markets Domestic Debt Fund$14,788,788$883,604 ▲6.4%2,858,0440.5%Financial ServicesSHELShell$14,307,050$297,764 ▲2.1%216,9380.5%Oils/EnergyIFRAiShares U.S. Infrastructure ETF$13,971,806$95,302 ▲0.7%297,4620.5%ETFIVViShares Core S&P 500 ETF$13,961,387$186,313 ▼-1.3%24,2040.5%ETFVOOVanguard S&P 500 ETF$13,907,008$348,813 ▲2.6%26,2740.5%ETFTSMTaiwan Semiconductor Manufacturing$13,844,628$5,874,229 ▼-29.8%79,4350.5%Computer and TechnologyCRH PLC$13,726,263$114,812 ▲0.8%148,0080.5%ORDABRDN ASIA PACIFIC INCOME FU$13,719,911$13,719,911 ▲New Holding788,5010.5%COM NEWENLCEnLink Midstream$13,698,601$856,670 ▲6.7%944,0800.5%Oils/EnergyVIGVanguard Dividend Appreciation ETF$13,666,110$436,967 ▲3.3%68,7110.5%ETFREZiShares Residential and Multisector Real Estate ETF$13,041,352$2,214,904 ▲20.5%146,8290.4%ETFBACBank of America$12,557,690$374,619 ▲3.1%316,4740.4%FinanceIJRiShares Core S&P Small-Cap ETF$12,441,667$301,758 ▼-2.4%106,3750.4%ETFVICIVICI Properties$12,410,477$131,429 ▲1.1%367,8880.4%FinanceDELLDell Technologies$12,393,456$6,082,871 ▲96.4%104,5510.4%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$12,370,760$86,452 ▲0.7%667,2470.4%ETFVEUVanguard FTSE All-World ex-US ETF$12,160,513$1,423,296 ▲13.3%193,0240.4%ETFKMIKinder Morgan$11,962,222$94,081 ▲0.8%541,5220.4%Oils/EnergyBDXBecton, Dickinson and Company$11,941,451$113,317 ▲1.0%49,5290.4%MedicalPYPLPayPal$11,889,589$310,872 ▲2.7%152,3720.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$11,474,763$196,842 ▲1.7%147,0180.4%ETFPANWPalo Alto Networks$11,167,632$48,536 ▲0.4%32,6730.4%Computer and TechnologyGISGeneral Mills$11,137,047$3,138,410 ▼-22.0%150,8060.4%Consumer StaplesFDXFedEx$11,015,625$158,961 ▲1.5%40,0540.4%TransportationDISWalt Disney$11,004,313$254,230 ▲2.4%114,4020.4%Consumer DiscretionaryABBVAbbVie$10,962,728$308,662 ▲2.9%55,5130.4%MedicalDALDelta Air Lines$10,902,655$6,850,570 ▲169.1%214,6610.4%TransportationAVGOBroadcom$10,857,596$9,806,560 ▲933.0%62,9430.4%Computer and TechnologyUNHUnitedHealth Group$10,565,169$249,074 ▲2.4%18,0700.4%MedicalGDXVanEck Gold Miners ETF$10,391,383$3,166,366 ▼-23.4%260,9590.3%ETFEQTEQT$10,210,060$9,560,726 ▲1,472.4%278,6590.3%Oils/EnergySTRSitio Royalties$10,172,463$2,469,874 ▼-19.5%488,1220.3%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$10,058,374$614,669 ▲6.5%366,9600.3%ETFFANGDiamondback Energy$10,009,477$3,783,120 ▼-27.4%58,0600.3%Oils/EnergyLLYEli Lilly and Company$9,972,377$941,777 ▲10.4%11,2560.3%MedicalEEMSiShares MSCI Emerging Markets Small-Cap ETF$9,930,955$127,580 ▼-1.3%155,6820.3%ETFEWYiShares MSCI South Korea ETF$9,859,402$118,966 ▲1.2%154,1490.3%ETFSCHWCharles Schwab$9,744,503$65,328 ▼-0.7%150,3550.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,622,683$890,808 ▼-8.5%95,5670.3%ETFORealty Income$9,594,115$370,880 ▲4.0%151,2790.3%FinanceRWTRedwood Trust$9,590,164$86,847 ▼-0.9%1,240,6420.3%FinanceMPLXMplx$9,570,832$51,040 ▲0.5%215,2680.3%Oils/EnergyAESAES$9,472,072$410,428 ▲4.5%472,1870.3%UtilitiesPFEPfizer$9,355,219$1,050,984 ▲12.7%323,2630.3%MedicalVBVanguard Small-Cap ETF$9,273,410$237,438 ▲2.6%38,9780.3%ETFAMTAmerican Tower$9,072,631$3,871,892 ▼-29.9%39,0120.3%FinanceVGTVanguard Information Technology ETF$8,993,920$48,171 ▼-0.5%15,3100.3%ETFNTRNutrien$8,900,872$302,528 ▲3.5%183,1500.3%Basic MaterialsCHEChemed$8,844,477$192,310 ▲2.2%14,7170.3%MedicalIWSiShares Russell Mid-Cap Value ETF$8,676,059$175,629 ▲2.1%65,6030.3%ETFBABAAlibaba Group$8,633,393$347,437 ▲4.2%81,3550.3%Retail/WholesaleCBChubb$8,590,715$85,922 ▲1.0%29,6950.3%FinanceJJacobs Solutions$8,575,783$293,478 ▲3.5%65,5140.3%Business ServicesVYMVanguard High Dividend Yield ETF$8,503,030$4,733,549 ▼-35.8%66,3260.3%ETFELVElevance Health$8,412,569$7,702,248 ▲1,084.3%16,1780.3%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
