| |
|
|
| Name: |
EVERGREEN CAPITAL MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
CMF |
iShares S&P CA AMT-Free Mun... |
201 |
- |
$56.77 |
$2,658,000 |
45,879 |
0.11% |
142,000 |
0 |
0.051 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
249 |
- |
$104.92 |
$1,488,000 |
14,802 |
0.06% |
150,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
253 |
- |
$50.87 |
$1,456,000 |
28,390 |
0.06% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
265 |
- |
$0.00 |
$1,336,000 |
9,076 |
0.05% |
135,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
274 |
- |
$107.26 |
$1,170,000 |
11,500 |
0.05% |
108,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
280 |
- |
$173.39 |
$1,107,000 |
6,590 |
0.05% |
123,000 |
0 |
0.054 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
287 |
- |
$47.95 |
$1,040,000 |
21,906 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
288 |
- |
$30.66 |
$1,031,000 |
35,283 |
0.04% |
107,000 |
0 |
0.004 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
298 |
- |
$116.40 |
$958,000 |
8,329 |
0.04% |
73,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FIVA |
Fidelity International Valu... |
305 |
- |
$0.00 |
$875,000 |
35,825 |
0.04% |
57,000 |
0 |
0.597 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
308 |
- |
$26.87 |
$868,000 |
17,816 |
0.04% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
309 |
- |
$240.23 |
$838,000 |
3,750 |
0.03% |
83,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
325 |
- |
$0.00 |
$759,000 |
4,585 |
0.03% |
70,000 |
0 |
0.012 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
331 |
- |
$0.00 |
$742,000 |
13,552 |
0.03% |
81,000 |
0 |
0.026 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
337 |
- |
$0.00 |
$723,000 |
10,432 |
0.03% |
43,000 |
0 |
0.007 |
N/A |
|
|
TTC |
Toro Co |
339 |
- |
$87.74 |
$713,000 |
7,397 |
0.03% |
98,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
LSXMK |
Liberty Media Corporation S... |
358 |
- |
$32.83 |
$666,000 |
23,127 |
0.03% |
77,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
365 |
- |
$41.94 |
$636,000 |
14,925 |
0.03% |
55,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
378 |
- |
$0.00 |
$595,000 |
16,680 |
0.02% |
41,000 |
0 |
0.061 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
380 |
- |
$245.51 |
$593,000 |
2,451 |
0.02% |
68,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
388 |
- |
$288.77 |
$574,000 |
2,097 |
0.02% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
407 |
- |
$172.10 |
$533,000 |
3,223 |
0.02% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
441 |
- |
$87.00 |
$467,000 |
5,890 |
0.02% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
449 |
- |
$88.34 |
$446,000 |
5,000 |
0.02% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
464 |
- |
$17.61 |
$418,000 |
32,815 |
0.02% |
96,000 |
0 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
471 |
- |
$179.36 |
$407,000 |
2,342 |
0.02% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
494 |
- |
$112.69 |
$390,000 |
3,417 |
0.02% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
498 |
- |
$0.00 |
$387,000 |
7,750 |
0.02% |
1,000 |
0 |
0.017 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
500 |
- |
$47.86 |
$386,000 |
7,974 |
0.02% |
4,000 |
0 |
0.009 |
N/A |
|
|
APO |
Apollo Global Management LLC |
503 |
- |
$112.07 |
$383,000 |
4,114 |
0.02% |
14,000 |
0 |
0 |
Diversified Investments |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
518 |
- |
$52.45 |
$363,000 |
5,900 |
0.01% |
-28,000 |
0 |
0.146 |
Staffing & Outsourcin... |
|
|
LSXMA |
Liberty Media Corporation |
521 |
- |
$32.93 |
$360,000 |
12,529 |
0.01% |
41,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
SCHB |
Schwab Strategic Trust |
523 |
- |
$58.85 |
$359,000 |
6,442 |
0.01% |
38,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
524 |
- |
$0.00 |
$358,000 |
3,764 |
0.01% |
25,000 |
0 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
531 |
- |
$29.57 |
$352,000 |
11,812 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
537 |
- |
$76.05 |
$340,000 |
4,419 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
541 |
- |
$129.01 |
$337,000 |
2,743 |
0.01% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
555 |
- |
$111.15 |
$326,000 |
3,102 |
0.01% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HNI |
HNI Corp |
578 |
- |
$42.99 |
$310,000 |
7,420 |
0.01% |
53,000 |
0 |
0.017 |
Business Equipment |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
591 |
- |
$40.94 |
$303,000 |
8,020 |
0.01% |
31,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
594 |
- |
$84.64 |
$300,000 |
3,542 |
0.01% |
35,000 |
0 |
0.008 |
N/A |
|
|
AIG |
American International Grou... |
595 |
- |
$78.10 |
$298,000 |
4,401 |
0.01% |
31,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
624 |
- |
$1,576.55 |
$280,000 |
197 |
0.01% |
-10,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
631 |
- |
$55.00 |
$275,000 |
5,299 |
0.01% |
28,000 |
0 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
637 |
- |
$277.83 |
$270,000 |
1,030 |
0.01% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
651 |
- |
$56.03 |
$262,000 |
4,859 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
660 |
- |
$295.21 |
$259,000 |
957 |
0.01% |
22,000 |
0 |
0.007 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
664 |
- |
$0.00 |
$256,000 |
16,915 |
0.01% |
-83,000 |
0 |
0.02 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
674 |
- |
$0.00 |
$250,000 |
6,973 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
677 |
- |
$49.62 |
$248,000 |
4,829 |
0.01% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
687 |
- |
$0.00 |
$241,000 |
2,491 |
0.01% |
26,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
700 |
- |
$140.48 |
$234,000 |
1,719 |
0.01% |
13,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
713 |
- |
$0.00 |
$229,000 |
27,496 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
737 |
- |
$20.51 |
$220,000 |
11,421 |
0.01% |
29,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
NVGS |
Navigator Holdings Ltd |
786 |
- |
$15.20 |
$171,000 |
11,745 |
0.01% |
-2,000 |
0 |
0.021 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
805 |
- |
$11.49 |
$138,000 |
11,375 |
0.01% |
6,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
SXC |
Suncoke Energy, Inc. |
816 |
- |
$10.13 |
$108,000 |
10,053 |
0% |
5,000 |
0 |
0.012 |
Steel & Iron |
|
|
TK |
Teekay Corp |
817 |
- |
$7.72 |
$101,000 |
14,150 |
0% |
14,000 |
0 |
0.014 |
Water Transportation |
|
|
SAND |
Sandstorm Res Ltd Ord |
830 |
- |
$5.54 |
$50,000 |
10,000 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
836 |
- |
$0.00 |
$29,000 |
30,000 |
0% |
5,000 |
0 |
0.02 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
839 |
- |
$1.28 |
$22,000 |
15,750 |
0% |
4,000 |
0 |
0.035 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
841 |
- |
$4.73 |
$18,000 |
11,000 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
842 |
- |
$0.19 |
$2,000 |
10,317 |
0% |
-1,000 |
0 |
0.006 |
N/A |
|
