Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: EVERGREEN CAPITAL MANAGEMENT LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,447,397,000
  Total Value Change : $165,864,000
  Securities Held Change : 51
   
All Securities Held : 843
  New Positions : 99
  Closed Positions : 74
  Increased Positions : 339
  Unchanged Positions : 64
  Decreased Positions : 341

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.03 $62,674,000 325,527 2.56% 7,758,000 4,775 0.002    Personal Computers
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 5 - $113.95 $55,342,000 472,485 2.26% 5,568,000 32,630 0.404    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 6 - $81.17 $43,241,000 527,076 1.77% 4,421,000 47,644 0.059    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $184.72 $37,108,000 244,228 1.52% 6,230,000 1,321 0.002    Internet Software & S...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 10 - $28.05 $27,077,000 1,027,584 1.11% -1,007,000 1,514 0.047    Independent Oil & Gas
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 11 - $333.20 $26,135,000 84,069 1.07% 3,520,000 1,020 0.031    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 12 - $80.76 $23,443,000 265,316 0.96% 3,687,000 6,687 0.074    Closed - End Fund - E...
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 13 - $24.09 $23,076,000 910,302 0.94% 10,427,000 380,394 0.766    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $191.66 $22,831,000 134,221 0.93% 3,420,000 372 0.004    Domestic Money Center...
   (MLPA)1 Year Chart         MLPA Global X Mlp 16 - $47.65 $22,135,000 499,658 0.9% 356,000 11,231 1.917    N/A
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 18 - $7.73 $19,941,000 446,903 0.81% 1,334,000 7,902 2.223    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 21 - $21.28 $16,752,000 874,769 0.68% 1,824,000 12,892 0.347    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 22 - $44.51 $16,290,000 351,371 0.67% 1,318,000 9,392 0.039    Closed - End Fund - Debt
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 23 - $0.00 $16,180,000 939,613 0.66% 16,180,000 939,613 1.644    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 29 - $34.07 $15,459,000 498,526 0.63% 6,229,000 155,543 0.116    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 30 - $505.03 $15,012,000 31,454 0.61% 1,878,000 844 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 31 - $732.44 $14,793,000 21,915 0.6% 2,939,000 933 0.005    Discount, Variety Stores
   (STR)1 Year Chart         STR Sitio Royalties Corp 32 - $22.94 $14,518,000 617,525 0.59% 7,722,000 336,809 0.343    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 33 - $81.85 $14,517,000 193,300 0.59% 1,474,000 3,280 0.038    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 34 - $166.62 $14,364,000 102,827 0.59% 1,518,000 4,659 0.002    Search Engines & Info...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 36 - $426.90 $14,031,000 34,262 0.57% 1,914,000 493 0.007    Closed - End Fund - Debt
   (SHEL)1 Year Chart         SHEL Shell plc 38 - $72.11 $13,733,000 208,713 0.56% 417,000 1,878 0.01    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 41 - $400.60 $13,103,000 36,739 0.54% 318,000 243 0.003    Property & Casualty I...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 43 - $197.63 $12,729,000 82,081 0.52% 179,000 1,050 0.045    Independent Oil & Gas
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 46 - $58.28 $12,474,000 230,654 0.51% 2,157,000 24,479 0.248    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 48 - $36.88 $12,468,000 370,313 0.51% 2,381,000 1,895 0.004    Domestic Money Center...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 49 - $295.32 $12,448,000 42,214 0.51% 2,614,000 269 0.014    Networking & Communic...
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 51 - $17.92 $12,038,000 663,999 0.49% 12,038,000 663,999 1.495    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 53 - $507.46 $11,603,000 24,293 0.47% 1,312,000 437 0    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 54 - $75.33 $11,428,000 166,099 0.47% 2,625,000 5,757 0.009    Investment Brokerage ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 58 - $106.33 $11,323,000 104,599 0.46% 4,161,000 29,037 0.018    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 59 - $43.70 $11,278,000 219,803 0.46% -432,000 18,043 0.01    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 61 - $441.68 $11,171,000 31,560 0.46% 2,592,000 2,983 0.001    Internet Service Prov...
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 66 - $0.00 $10,578,000 1,039,140 0.43% 992,000 16,137 0.24    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 67 - $20.54 $10,361,000 517,272 0.42% 545,000 13,099 0.122    Closed - End Fund - Debt
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 69 - $36.42 $10,159,000 282,030 0.42% 827,000 3,781 0.014    Oil & Gas Pipelines &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 70 - $160.81 $10,142,000 65,446 0.41% 749,000 2,432 0.004    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 73 - $262.03 $9,790,000 38,511 0.4% -155,000 1,149 0.015    AirDelivery & Freight...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 75 - $18.46 $9,671,000 548,253 0.4% 724,000 8,606 0.024    Gas Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 76 - $147.22 $9,627,000 61,228 0.39% 1,948,000 11,964 0.009    AirDelivery & Freight...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 78 - $57.31 $9,301,000 165,680 0.38% 1,105,000 7,662 0.034    Closed - End Fund - F...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 79 - $492.97 $9,256,000 17,581 0.38% 793,000 795 0.002    Health Care Plans
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 80 - $4.57 $9,092,000 1,915,494 0.37% 6,412,000 1,299,365 2.854    Closed - End Fund - Debt
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 82 - $257.14 $8,658,000 34,537 0.35% 654,000 618 0.061    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 83 - $66.98 $8,632,000 140,560 0.35% 1,748,000 22,809 0.012    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 84 - $112.62 $8,504,000 93,888 0.35% 1,213,000 3,936 0.005    Entertainment - Diver...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 86 - $0.00 $8,274,000 343,185 0.34% 664,000 5,990 0.057    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 87 - $99.71 $8,231,000 82,205 0.34% 784,000 7,813 0.091    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 88 - $496.06 $8,229,000 17,002 0.34% 1,341,000 436 0.001    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 89 - $131.20 $8,038,000 73,231 0.33% 1,048,000 5,808 0.003    Drug Manufacturers - ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 94 - $0.00 $7,498,000 106,579 0.31% 933,000 4,556 0.001    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 95 - $92.56 $7,452,000 88,883 0.3% -543,000 435 0.003    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 103 - $1,238.57 $6,923,000 6,202 0.28% 1,955,000 221 0.002    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 108 - $160.73 $6,687,000 44,829 0.27% -225,000 3,836 0.002    Integrated Oil & Gas
   (EEMS)1 Year Chart         EEMS Ishares Msci Emerging Marke... 112 - $60.60 $6,418,000 111,019 0.26% 485,000 2,350 0.241    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 113 - $755.91 $6,371,000 10,930 0.26% 707,000 385 0.001    Drug Manufacturers - ...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 114 - $78.80 $6,328,000 77,860 0.26% 5,816,000 71,117 0.019    Closed - End Fund - Debt
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 117 - $19.89 $6,189,000 300,155 0.25% 6,189,000 300,155 0.299    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 118 - $0.00 $6,168,000 79,050 0.25% 1,278,000 11,847 0.002    N/A
   (AES)1 Year Chart         AES AES Corporation 119 - $18.93 $6,165,000 320,259 0.25% 1,388,000 6,012 0.048    Electric Utilities
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 120 - $119.74 $6,134,000 52,746 0.25% 1,743,000 10,896 0.044    Closed - End Fund - E...
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 128 - $29.58 $5,570,000 183,152 0.23% 489,000 12,072 0.212    N/A
   (HD)1 Year Chart         HD Home Depot Inc 129 - $335.53 $5,555,000 16,030 0.23% 1,370,000 2,180 0.001    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 130 - $267.61 $5,542,000 21,286 0.23% 990,000 1,497 0.001    Business Services
   (CMI)1 Year Chart         CMI Cummins Inc 132 - $280.29 $5,256,000 21,938 0.21% 4,704,000 19,521 0.015    Diversified Machinery
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 133 - $199.92 $5,168,000 25,748 0.21% 1,274,000 3,817 0.001    Closed - End Fund - E...
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 134 - $0.00 $5,133,000 180,700 0.21% 229,000 6,340 0.201    N/A
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 135 - $14.92 $5,119,000 333,482 0.21% 3,187,000 200,968 2.241    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 136 - $46.55 $5,114,000 127,127 0.21% 2,618,000 59,667 0.02    Major Airlines
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 145 - $17.83 $4,647,000 291,692 0.19% 567,000 6,750 0.136    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 148 - $163.84 $4,543,000 31,005 0.19% 74,000 368 0.001    Cleaning Products
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 149 - $46.91 $4,516,000 95,600 0.18% 954,000 9,608 0.007    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 150 - $213.13 $4,378,000 22,902 0.18% 565,000 660 0.005    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 152 - $250.56 $4,292,000 18,092 0.18% 475,000 121 0.002    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 153 - $74.25 $4,281,000 58,539 0.17% 579,000 2,495 0.011    Food Wholesale
   (KHC)1 Year Chart         KHC Kraft Heinz Co 155 - $36.72 $4,128,000 111,622 0.17% 2,341,000 58,504 0.009    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 156 - $14.96 $4,082,000 303,051 0.17% 669,000 725 0.077    Gold
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 160 - $0.00 $3,902,000 38,571 0.16% 380,000 33 0.004    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 161 - $28.41 $3,844,000 107,583 0.16% 3,332,000 93,204 0.028    Agricultural & Fertil...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 163 - $128.66 $3,735,000 28,896 0.15% 1,397,000 7,437 0.046    Electronic Equipment
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 168 - $36.73 $3,622,000 90,422 0.15% 717,000 5,161 0.015    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 170 - $26.49 $3,578,000 150,798 0.15% 582,000 248 0.052    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 174 - $49.11 $3,492,000 72,907 0.14% 338,000 773 0.003    Closed - End Fund - F...
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 177 - $31.78 $3,416,000 97,704 0.14% 1,538,000 36,465 0.006    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 178 - $35.14 $3,409,000 97,697 0.14% 260,000 59 0.109    Closed - End Fund - E...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 180 - $88.65 $3,352,000 35,164 0.14% 628,000 2,320 0.226    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 184 - $38.17 $3,154,000 85,347 0.13% 295,000 1,164 0.009    Closed - End Fund - Debt
   (EOG)1 Year Chart         EOG EOG Resources Inc 185 - $131.80 $3,107,000 25,692 0.13% -143,000 52 0.004    Independent Oil & Gas
   (BX)1 Year Chart         BX Blackstone Group LP 187 - $120.62 $3,076,000 23,492 0.13% 2,304,000 16,291 0.004    Asset Management
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 189 - $70.20 $3,047,000 45,774 0.12% 802,000 10,424 0.008    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 195 - $57.92 $2,831,000 10,215 0.12% 718,000 1,781 0.004    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 198 - $71.40 $2,811,000 41,220 0.11% 121,000 798 0.002    Integrated Oil & Gas
   (EWD)1 Year Chart         EWD iShares Sweden Index Fund 203 - $38.95 $2,624,000 66,493 0.11% 900,000 14,190 0.732    Closed - End Fund - E...
   (INTU)1 Year Chart         INTU Intuit Inc 204 - $614.04 $2,609,000 4,175 0.11% 486,000 20 0.002    Application Software
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 205 - $68.57 $2,513,000 40,816 0.1% 1,280,000 14,000 0.002    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 209 - $104.53 $2,462,000 18,466 0.1% 1,323,000 8,313 0.002    REIT - Industrial
   (AMGN)1 Year Chart         AMGN Amgen Inc 212 - $278.39 $2,400,000 8,333 0.1% 519,000 1,335 0.001    Biotechnology
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 213 - $80.20 $2,391,000 30,754 0.1% 266,000 207 0.009    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 214 - $193.64 $2,384,000 11,367 0.1% 317,000 180 0.002    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 216 - $237.69 $2,269,000 9,238 0.09% 413,000 123 0.001    Railroads

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results