EVERGREEN CAPITAL MANAGEMENT LLC

CIK

1260824

Location

Bellevue, WA

Portfolio Value

Mid $2,789,419,306

Diversification

Diversified

Filing Date

Global Rank

#975 / 8,605 ▲ 7 · as of Mar 2026

Top Industry

Semiconductors 6.3%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,284 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.6 pts

Top 5

15.8%

−2.0 pts

Top 10

23.2%

−3.0 pts

HHI

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$648,190,683	198
Financial Services	16.6%	$463,072,194	224
Industrials	12.3%	$341,902,055	182
Energy	11.8%	$327,976,845	79
Healthcare	8.0%	$223,967,778	139
Consumer Cyclical	7.4%	$205,426,258	138
Communication Services	6.6%	$184,086,170	49
Real Estate	4.4%	$123,963,371	84
Consumer Defensive	3.5%	$96,524,846	61
Basic Materials	2.7%	$75,837,048	73
Unclassified	2.2%	$61,699,748	13
Utilities	1.3%	$36,772,310	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+830,969	858,673	$8,140,219
WIT	Wipro Ltd	+188,039	280,932	$595,575
TPG	TPG Inc.	+118,917	128,183	$5,192,692
UDR	UDR, Inc.	+111,851	200,693	$6,779,408
PSKY	Paramount Skydance Corp	+107,881	301,981	$2,723,867
UBER	Uber Technologies, Inc	+82,456	318,036	$22,876,328
VICI	Vici Properties Inc.	+73,171	435,263	$11,891,385
KR	Kroger Co	+72,863	97,255	$7,037,371
XYL	Xylem Inc.	+63,107	69,676	$8,326,281
HRI	Herc Holdings Inc	+57,945	125,599	$12,503,379
PSEC	Prospect Capital Corp	+55,405	67,139	$175,232
GRAB	Grab Holdings Ltd	+41,247	59,109	$216,338
BX	Blackstone Inc.	+41,174	69,033	$7,938,103
ORCL	Oracle Corp	+35,739	112,428	$16,539,282
SAN	Banco Santander, S.A.	+33,885	248,054	$2,798,049
DT	Dynatrace, Inc.	+32,714	38,344	$1,417,961
INTU	Intuit Inc.	+28,002	33,654	$14,551,316
MFG	Mizuho Financial Group Inc	+26,847	197,117	$1,565,108
SNAP	Snap Inc	+26,673	49,706	$228,647
CNH	CNH Industrial N.V.	+25,345	44,044	$484,484
NVDA	Nvidia Corp	+25,129	447,079	$77,970,577
PBR	Petrobras - Petroleo Brasileiro SA	+23,157	62,698	$1,300,982
ADSK	Autodesk, Inc.	+22,230	24,371	$5,834,417
DBL	DoubleLine Opportunistic Credit Fund	+21,522	548,752	$8,011,779
PK	Park Hotels & Resorts Inc.	+21,261	32,494	$342,161
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEI	Templeton Emerging Markets Income Fund	−878,722	2,200,519	$13,225,119
AESI	Atlas Energy Solutions Inc.	−703,450	625,487	$8,206,388
AES	Aes Corp	−183,672	402,912	$5,677,029
PSLV	Sprott Physical Silver Trust	−176,477	400,421	$9,766,268
PYPL	PayPal Holdings, Inc.	−150,893	28,437	$1,286,205
PAGP	Plains Gp Holdings LP	−143,202	692,615	$16,816,692
DOCU	Docusign, Inc.	−132,831	29,947	$1,419,786
NVO	Novo Nordisk A S	−130,740	43,886	$1,612,810
BAX	Baxter International Inc	−97,492	12,492	$209,865
CEF	Sprott Physical Gold & Silver Trust	−80,231	359,938	$17,176,241
PHYS	Sprott Physical Gold Trust	−78,010	164,882	$5,843,418
COF	Capital One Financial Corp	−68,068	62,405	$11,384,543
PINS	Pinterest, Inc.	−56,374	40,986	$751,682
BAC	Bank Of America Corp /De/	−55,703	357,243	$17,415,596
TTE	TotalEnergies SE	−53,655	143,474	$13,053,264
APA	APA Corp	−51,843	320,394	$13,597,520
GOLD	Gold.com, Inc.	−49,674	26,318	$1,054,824
IBIT	iShares Bitcoin Trust ETF	−48,640	15,752	$605,191
DAL	Delta Air Lines, Inc.	−48,530	167,452	$11,132,208
GS	Goldman Sachs Group Inc	−47,949	32,945	$27,871,140
RIG	Transocean Ltd.	−46,920	13,215	$87,614
CSCO	Cisco Systems, Inc.	−45,309	305,390	$23,695,209
INFY	Infosys Ltd	−45,200	22,547	$304,609
FLO	Flowers Foods Inc	−44,265	35,941	$292,919
EEFT	Euronet Worldwide, Inc.	−41,313	5,883	$390,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	33,103	$6,528,572
DOV	DOVER Corp	27,014	$5,631,067
FSCO	FS Credit Opportunities Corp.	1,102,003	$5,620,215
CDE	Coeur Mining, Inc.	49,732	$933,469
PNFP	Pinnacle Financial Partners, Inc.	10,135	$873,028
MASI	Masimo Corp	4,149	$737,982
NET	Cloudflare, Inc.	3,459	$713,730
CE	Celanese Corp	10,493	$690,124
DKS	Dick's Sporting Goods, Inc.	3,268	$648,010
FIS	Fidelity National Information Services, Inc.	13,110	$614,989
TRMB	Trimble Inc.	8,716	$568,544
AJG	Arthur J. Gallagher & Co.	2,601	$563,323
TTWO	Take Two Interactive Software Inc	2,820	$556,950
SOLS	Solstice Advanced Materials Inc.	6,970	$530,834
AMCR	Amcor plc	13,311	$529,112
PEGA	Pegasystems Inc	12,056	$513,103
DOCN	DigitalOcean Holdings, Inc.	5,844	$501,298
RLI	Rli Corp	8,641	$492,882
CAVA	Cava Group, Inc.	6,033	$488,069
WAT	Waters Corp /De/	1,618	$481,839
EG	Everest Group, Ltd.	1,445	$472,298
PCTY	Paylocity Holding Corp	4,339	$468,785
SAM	Boston Beer Co Inc	1,995	$459,648
ATR	Aptargroup, Inc.	3,585	$451,781
OMAB	Central North Airport Group	3,935	$451,462
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OS	OneStream, Inc.	325,113	$5,975,576
COOK	Traeger, Inc.	54,105	$2,921,670
INMD	InMode Ltd.	156,955	$2,305,668
ETHE	Grayscale Ethereum Staking ETF	72,860	$1,775,598
ROL	Rollins Inc	20,960	$1,258,019
ARES	Ares Management Corp	7,341	$1,186,525
ALIT	Alight, Inc. / Delaware	28,990	$1,130,610
NGD	New Gold Inc. /FI	99,145	$863,552
AFRM	Affirm Holdings, Inc.	10,076	$749,956
CUBI	Customers Bancorp, Inc.	9,457	$691,495
BAM	Brookfield Asset Management Ltd.	12,676	$664,095
BBY	Best Buy Co Inc	9,156	$612,811
XPEV	Xpeng Inc.	30,040	$609,210
JEF	Jefferies Financial Group Inc.	8,855	$548,744
CHTR	Charter Communications, Inc. /Mo/	2,608	$544,419
DOC	Healthpeak Properties, Inc.	33,815	$543,744
DKNG	DraftKings Inc.	13,826	$476,443
WCN	Waste Connections, Inc.	2,690	$471,718
CCC	CCC Intelligent Solutions Holdings Inc.	52,111	$414,282
KRC	Kilroy Realty Corp	10,954	$409,350
MEDP	Medpace Holdings, Inc.	714	$401,018
HAPN	Happen, Inc.	21,169	$400,940
CHDN	Churchill Downs Inc	3,372	$383,666
LMAT	Lemaitre Vascular Inc	4,699	$381,088
RAL	Ralliant Corp	7,234	$368,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,284 positions · $2,789,419,306 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,284 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	436,694	-17,946	$110,828,569	−10.3%	3.97%
PCAR	Paccar Inc Industrials	Reduced	793,601	-15	$91,660,915	+5.5%	3.29%
MSFT	Microsoft Corp Technology	Reduced	230,325	-34,233	$85,259,405	−33.4%	3.06%
NVDA	Nvidia Corp Technology	Added	447,079	+25,129	$77,970,577	−0.9%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	262,097	-4,794	$75,368,613	−9.8%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	308,979	+11,299	$64,351,055	−6.3%	2.31%
OVV	Ovintiv Inc. Energy	Reduced	732,328	-35	$43,470,989	+51.5%	1.56%
ECHO	EchoStar CORP Communication Services	Reduced	289,021	-308	$33,835,687	+7.6%	1.21%
EPD	Enterprise Products Partners L.P. Energy	Reduced	876,343	-18,063	$33,160,819	+15.6%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	108,359	+13,814	$31,874,882	+4.6%	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	262,297	+6,205	$31,551,705	+17.0%	1.13%
DELL	Dell Technologies Inc. Technology	Added	171,288	+16,983	$28,113,498	+44.7%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	42,996	+474	$27,962,018	−3.6%	1.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	32,945	-47,949	$27,871,140	−60.8%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,550	+8,223	$25,661,159	+12.6%	0.92%
FDX	Fedex Corp Industrials	Reduced	84,057	-26,641	$24,125,241	−6.4%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	305,390	-45,309	$23,695,209	−12.3%	0.85%
UBER	Uber Technologies, Inc Technology	Added	318,036	+82,456	$22,876,328	+18.8%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	72,225	-14,178	$22,354,359	−25.2%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	38,168	-11,014	$21,837,057	−32.7%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	23,120	+10,910	$21,265,082	+62.1%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,532	-1,015	$20,458,700	+10.1%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,105	-977	$19,107,543	−8.7%	0.69%
OKE	Oneok Inc /New/ Energy	Reduced	204,045	-14,072	$18,443,626	+15.0%	0.66%
C	Citigroup Inc Financial Services	Reduced	157,023	-1,921	$17,807,977	−4.0%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	51,940	+147	$17,553,122	+11.5%	0.63%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Reduced	3,460,447	-3,105,754	$17,544,466	−50.8%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	357,243	-55,703	$17,415,596	−23.3%	0.62%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	359,938	-80,231	$17,176,241	−14.8%	0.62%
MU	Micron Technology Inc Technology	Reduced	49,965	-10,428	$16,880,175	−2.1%	0.61%
PAGP	Plains Gp Holdings LP Energy	Reduced	692,615	-143,202	$16,816,692	+5.1%	0.60%
ET	Energy Transfer LP Energy	Reduced	862,598	-15,159	$16,648,141	+15.0%	0.60%
FANG	Diamondback Energy, Inc. Energy	Reduced	83,826	-25,602	$16,579,944	+0.8%	0.59%
ORCL	Oracle Corp Technology	Added	112,428	+35,739	$16,539,282	+10.6%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	66,668	-8,033	$16,296,325	+5.4%	0.58%
SHEL	Shell plc Energy	Reduced	164,042	-30,521	$15,255,906	+6.7%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	40,223	-11,602	$14,952,900	−35.8%	0.54%
GD	General Dynamics Corp Industrials	Added	43,083	+1,027	$14,786,946	+4.4%	0.53%
MTB	M&T Bank Corp Financial Services	Reduced	70,429	-266	$14,559,082	+2.2%	0.52%
INTU	Intuit Inc. Technology	Added	33,654	+28,002	$14,551,316	+288.7%	0.52%
PFE	Pfizer Inc Healthcare	Added	512,735	+2,776	$14,397,597	+13.4%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	108,740	-14,286	$14,003,536	−33.5%	0.50%
APA	APA Corp Energy	Reduced	320,394	-51,843	$13,597,520	+49.3%	0.49%
TEI	Templeton Emerging Markets Income Fund Financial Services	Reduced	2,200,519	-878,722	$13,225,119	−33.4%	0.47%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	Added	916,288	+19,626	$13,212,872	−3.9%	0.47%
J	Jacobs Solutions Inc. Industrials	Added	103,642	+882	$13,191,553	−3.1%	0.47%
TTE	TotalEnergies SE Energy	Reduced	143,474	-53,655	$13,053,264	+1.2%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Added	72,866	+2,173	$12,575,213	+1.3%	0.45%
HRI	Herc Holdings Inc Industrials	Added	125,599	+57,945	$12,503,379	+24.6%	0.45%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Reduced	1,154,920	-19,981	$12,496,234	+10.0%	0.45%