Institutional Manager · CIK 0001260824
EVERGREEN CAPITAL MANAGEMENT LLC
Bellevue, WA · File #028-10541
Latest AUM
$4.48B
Positions
2,040
Top-10 Concentration
38.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -209,949 | -$184.5M | +$17.5M |
| ADD | ISHARES INC | 46434G103 | +1,432,521 | +$96.3M | +$229,267 |
| REDUCE | PACCAR INC | PCAR | -777,448 | -$86.1M | +$9.8M |
| REDUCE | FEDEX CORP | FDX | -106,065 | -$30.8M | +$5.7M |
| REDUCE | OVINTIV INC | OVV | -778,697 | -$30.5M | -$1.8M |
| ADD | CAPITAL ONE FINL CORP | 14040H105 | +123,067 | +$29.8M | +$17,659 |
| ADD | VANGUARD INDEX FDS | 922908553 | +336,188 | +$29.7M | -$1.1M |
| ADD | ALPHABET INC | GOOG | +78,702 | +$24.6M | +$6.5M |
| REDUCE | APA CORPORATION | APA | -999,593 | -$24.4M | +$180,822 |
| ADD | ISHARES TR | 46436E718 | +232,085 | +$23.3M | -$92,016 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,040 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Sep 20251,889 pos · $4.21B
- 13F HOLDINGS REPORTQ/E Jun 20251,667 pos · $3.33B
- 13F HOLDINGS REPORTQ/E Mar 20251,613 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Dec 20241,580 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Sep 20241,497 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Jun 20241,421 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Mar 20241,309 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Dec 20231,209 pos · $2.28B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,608,892 | $108.1M | 5.54% |
| 2 | ISHARES TR | 464288661 | 748,901 | $89.4M | 4.58% |
| 3 | PACCAR INC | PCAR | 785,132 | $87.1M | 4.46% |
| 4 | MICROSOFT CORP | MSFT | 172,637 | $83.5M | 4.28% |
| 5 | APPLE INC | AAPL | 263,119 | $71.5M | 3.66% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 78,868 | $69.3M | 3.55% |
| 7 | VANGUARD INDEX FDS | 922908553 | 708,773 | $62.7M | 3.21% |
| 8 | ALPHABET INC | GOOG | 198,629 | $62.3M | 3.19% |
| 9 | ISHARES TR | 464287457 | 736,394 | $61.0M | 3.12% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,068,299 | $53.9M | 2.76% |
| 11 | ALPHABET INC | GOOG | 172,029 | $53.8M | 2.76% |
| 12 | ISHARES TR | 46436E718 | 519,636 | $52.2M | 2.67% |
| 13 | APPLE INC | AAPL | 184,521 | $50.2M | 2.57% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 921,304 | $46.6M | 2.39% |
| 15 | NVIDIA CORPORATION | NVDA | 245,516 | $45.8M | 2.34% |
| 16 | MICROSOFT CORP | MSFT | 89,821 | $43.4M | 2.22% |
| 17 | AMAZON COM INC | AMZN | 176,507 | $40.7M | 2.09% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 745,618 | $37.5M | 1.92% |
| 19 | VANGUARD INDEX FDS | 922908744 | 188,069 | $35.9M | 1.84% |
| 20 | BLACKROCK ETF TRUST II | BLK | 657,412 | $34.7M | 1.78% |