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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20231,219 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Jun 20231,119 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Mar 20231,043 pos · $2.13B
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% |