Evergreen Capital Management LLC Top Holdings and 13F Report (2025) About Evergreen Capital Management LLCInvestment ActivityEvergreen Capital Management LLC has $3.07 billion in total holdings as of December 31, 2024.Evergreen Capital Management LLC owns shares of 1,064 different stocks, but just 176 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Evergreen Capital Management LLC has purchased 1,002 new stocks and bought additional shares in 502 stocks.Evergreen Capital Management LLC sold shares of 339 stocks and completely divested from 67 stocks this quarter.Largest Holdings Microsoft $95,690,577Apple $89,699,025PACCAR $74,322,248iShares 3-7 Year Treasury Bond ETF $56,797,829Amazon.com $53,213,149 Largest New Holdings this Quarter Global X MLP & Energy Infrastructure ETF $25,442,469 HoldingGlobal X MLP ETF $24,641,654 HoldingGlobal X U.S. Infrastructure Development ETF $17,494,379 HoldingDoubleLine Mortgage ETF $12,222,259 HoldingBLACKROCK INC $8,852,688 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 626,086 shares (about $31.75M)Global X MLP & Energy Infrastructure ETF 419,753 shares (about $25.44M)Global X MLP ETF 498,718 shares (about $24.64M)Global X U.S. Infrastructure Development ETF 431,444 shares (about $17.49M)DoubleLine Mortgage ETF 254,101 shares (about $12.22M) Largest Sales this Quarter General Mills 134,098 shares (about $8.55M)Invesco Fundamental High Yield Corporate Bond ETF 444,746 shares (about $8.04M)SPDR Portfolio Short Term Treasury ETF 227,298 shares (about $6.59M)Kinder Morgan 227,278 shares (about $6.23M)Elevance Health 15,293 shares (about $5.64M) 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$95,690,577$1,731,521 ▼-1.8%227,0243.1%Computer and TechnologyAAPLApple$89,699,025$120,452 ▼-0.1%358,1942.9%Computer and TechnologyPCARPACCAR$74,322,248$1,611,506 ▲2.2%694,4712.4%Auto/Tires/TrucksIEIiShares 3-7 Year Treasury Bond ETF$56,797,829$607,447 ▲1.1%491,5431.8%ETFAMZNAmazon.com$53,213,149$262,830 ▲0.5%242,5501.7%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$50,415,796$31,748,831 ▲170.1%994,1981.6%ETFGOOGAlphabet$50,143,224$6,638,166 ▲15.3%263,3021.6%Computer and TechnologyNVDANVIDIA$46,469,633$621,361 ▼-1.3%346,0391.5%Computer and TechnologyGOOGLAlphabet$38,770,920$9,535,800 ▲32.6%204,8121.3%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$36,864,033$3,468,363 ▼-8.6%741,8801.2%MBS ETFSHYiShares 1-3 Year Treasury Bond ETF$33,672,589$1,755,276 ▼-5.0%410,7411.1%ManufacturingVUGVanguard Growth ETF$32,893,703$431,780 ▼-1.3%80,1431.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$32,668,184$6,593,914 ▼-16.8%1,126,1011.1%ETFEPDEnterprise Products Partners$31,653,063$98,972 ▼-0.3%1,009,3451.0%Oils/EnergyBINCiShares Flexible Income Active ETF$30,887,109$489,144 ▲1.6%593,7541.0%ETFJPMJPMorgan Chase & Co.$29,878,693$65,201 ▲0.2%124,6451.0%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$29,610,884$320,846 ▲1.1%1,032,8181.0%ManufacturingVNQVanguard Real Estate ETF$27,105,315$538,488 ▼-1.9%304,2810.9%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$25,442,469$25,442,469 ▲New Holding419,7530.8%ETFMLPAGlobal X MLP ETF$24,641,654$24,641,654 ▲New Holding498,7180.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$23,928,423$1,201,420 ▼-4.8%527,7550.8%ETFDOCUDocuSign$23,372,979$1,263,837 ▼-5.1%259,8730.8%Computer and TechnologyIXCiShares Global Energy ETF$23,332,718$128,399 ▼-0.5%611,1240.8%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$23,206,494$492,359 ▲2.2%1,004,1750.8%ETFVTVVanguard Value ETF$20,925,071$4,388,411 ▲26.5%123,5980.7%ETFATLAS ENERGY SOLUTIONS INC$20,661,772$1,955,832 ▼-8.6%931,5500.7%COM NEWSPHQInvesco S&P 500 Quality ETF$20,381,999$1,536,461 ▲8.2%304,0730.7%ETFCSCOCisco Systems$20,075,662$414,873 ▲2.1%339,1160.7%Computer and TechnologyUPSUnited Parcel Service$19,958,610$1,351,792 ▲7.3%158,2760.6%TransportationJBBBJanus Henderson B-BBB CLO ETF$18,923,159$1,069,476 ▼-5.3%384,9300.6%ETFETEnergy Transfer$18,837,490$10,167 ▼-0.1%961,5870.6%Oils/EnergyTEITempleton Emerging Markets Income Fund$18,609,943$593,356 ▲3.3%3,627,6690.6%Financial ServicesPAGPPlains GP$18,470,908$88,904 ▼-0.5%1,004,9460.6%Oils/EnergyCOSTCostco Wholesale$18,242,733$2,187,112 ▼-10.7%19,9100.6%Retail/WholesaleMETAMeta Platforms$18,097,187$5,270 ▼0.0%30,9080.6%Computer and TechnologyNKENIKE$18,041,902$573,206 ▲3.3%237,1990.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$17,529,547$327,540 ▼-1.8%29,8100.6%FinancePAVEGlobal X U.S. Infrastructure Development ETF$17,494,379$17,494,379 ▲New Holding431,4440.6%ETFORCLOracle$17,377,483$220,630 ▼-1.3%104,2820.6%Computer and TechnologyQQQInvesco QQQ$17,135,516$1,743,305 ▼-9.2%33,5180.6%FinanceUBERUber Technologies$17,031,956$5,028,275 ▲41.9%282,3600.6%Computer and TechnologyEDDMorgan Stanley Emerging Markets Domestic Debt Fund$16,911,246$3,483,614 ▲25.9%3,599,5240.6%Financial ServicesBRK.BBerkshire Hathaway$16,563,760$299,165 ▼-1.8%36,5420.5%FinanceQCOMQUALCOMM$16,551,500$214,761 ▲1.3%107,7430.5%Computer and TechnologyVDEVanguard Energy ETF$16,523,878$44,521 ▼-0.3%136,2120.5%ETFAESAES$16,364,849$10,287,802 ▲169.3%1,271,5500.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$15,874,641$139,258 ▲0.9%80,1380.5%Computer and TechnologyJNJJohnson & Johnson$15,727,514$455,407 ▼-2.8%108,7510.5%MedicalAVGOBroadcom$14,665,170$72,565 ▲0.5%63,2560.5%Computer and TechnologyTSLATesla$14,355,021$3,382,997 ▲30.8%35,5460.5%Auto/Tires/TrucksBACBank of America$14,324,524$415,460 ▲3.0%325,9270.5%FinanceIVViShares Core S&P 500 ETF$14,101,643$146,579 ▼-1.0%23,9550.5%ETFIVWiShares S&P 500 Growth ETF$13,863,958$4,370,573 ▼-24.0%136,5500.5%ETFSHELShell$13,716,172$124,987 ▲0.9%218,9330.4%Oils/EnergyIFRAiShares U.S. Infrastructure ETF$13,713,990$55,548 ▼-0.4%296,2620.4%ETFCRH PLC$13,677,972$15,728 ▼-0.1%147,8380.4%ORDVOOVanguard S&P 500 ETF$13,626,113$530,734 ▼-3.7%25,2890.4%ETFSPROTT PHYSICAL GOLD & SILVE$13,410,786$2,605,189 ▼-16.3%564,4270.4%TR UNITVIGVanguard Dividend Appreciation ETF$13,359,785$95,957 ▼-0.7%68,2210.4%ETFPYPLPayPal$13,177,614$172,663 ▲1.3%154,3950.4%Computer and TechnologyDISWalt Disney$13,060,286$264,961 ▲2.1%116,7710.4%Consumer DiscretionaryPFEPfizer$12,912,182$4,336,029 ▲50.6%486,7020.4%MedicalREZiShares Residential and Multisector Real Estate ETF$12,543,841$647,755 ▲5.4%154,8240.4%ETFABRDN ASIA PACIFIC INCOME FU$12,454,303$720,473 ▲6.1%836,9160.4%COM NEWIJRiShares Core S&P Small-Cap ETF$12,369,490$112,916 ▲0.9%107,3550.4%ETFDMBSDoubleLine Mortgage ETF$12,222,259$12,222,259 ▲New Holding254,1010.4%ETFENLCEnLink Midstream$12,074,125$1,284,608 ▼-9.6%853,2950.4%Oils/EnergyDELLDell Technologies$11,992,357$56,122 ▼-0.5%104,0640.4%Computer and TechnologyDALDelta Air Lines$11,987,208$999,761 ▼-7.7%198,1360.4%TransportationPANWPalo Alto Networks$11,843,049$5,897,870 ▲99.2%65,0860.4%Computer and TechnologyCRMSalesforce$11,775,555$3,197,365 ▲37.3%35,1790.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$11,628,114$3,142,978 ▲37.0%89,9030.4%ETFBDXBecton, Dickinson and Company$11,500,294$263,624 ▲2.3%50,6910.4%MedicalVEUVanguard FTSE All-World ex-US ETF$11,210,248$128,714 ▲1.2%195,2660.4%ETFLULULululemon Athletica$11,179,374$286,808 ▲2.6%29,2340.4%Consumer DiscretionaryMRKMerck & Co., Inc.$11,169,491$4,206,560 ▲60.4%111,3800.4%MedicalSCHWCharles Schwab$11,139,919$12,138 ▲0.1%150,5190.4%FinanceVICIVICI Properties$11,114,940$212,863 ▲2.0%375,0710.4%FinanceIEFAiShares Core MSCI EAFE ETF$11,007,251$674,828 ▲6.5%156,6200.4%ETFFDXFedEx$10,866,211$456,834 ▼-4.0%38,4380.4%TransportationIVOOVanguard S&P Mid-Cap 400 ETF$10,625,731$3,361,224 ▲46.3%100,7180.3%ETFEQTEQT$10,562,280$2,286,687 ▼-17.8%229,0670.3%Oils/EnergyMPLXMplx$10,333,453$30,726 ▲0.3%215,9100.3%Oils/EnergyABBVAbbVie$10,237,553$372,989 ▲3.8%57,6120.3%MedicalFANGDiamondback Energy$9,903,797$391,879 ▲4.1%60,4520.3%Oils/EnergyVGTVanguard Information Technology ETF$9,543,080$23,628 ▲0.2%15,3480.3%ETFSTRSitio Royalties$9,398,470$36,289 ▲0.4%490,0140.3%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$9,376,499$66,723 ▲0.7%369,5900.3%ETFNTRNutrien$9,309,240$1,014,523 ▲12.2%205,5510.3%Basic MaterialsJJacobs Solutions$9,236,220$482,235 ▲5.5%69,1230.3%Business ServicesVBVanguard Small-Cap ETF$9,062,674$302,994 ▼-3.2%37,7170.3%ETFCTRACoterra Energy$8,987,172$303,390 ▲3.5%351,8860.3%Oils/EnergyUNHUnitedHealth Group$8,925,900$214,991 ▼-2.4%17,6450.3%MedicalCCitigroup$8,868,078$7,851,999 ▲772.8%125,9850.3%FinanceBLACKROCK INC$8,852,688$8,852,688 ▲New Holding8,6360.3%COMGDXVanEck Gold Miners ETF$8,809,475$39,641 ▼-0.4%259,7900.3%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$8,655,302$396,050 ▼-4.4%148,8700.3%ETFCMICummins$8,653,299$299,447 ▲3.6%24,8230.3%Auto/Tires/TrucksKMIKinder Morgan$8,610,286$6,227,417 ▼-42.0%314,2440.3%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,461,283$1,165,941 ▼-12.1%83,9930.3%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 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.
