EVERGREEN CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1260824

Location

Bellevue, WA

Portfolio Value

Mid $5,230,284,354

Diversification

Diversified

Reports for

Aperio Group, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Quantinno Capital Management LP SpiderRock Advisors, LLC

Filing Date

Global Rank

#836 / 8,817 ▲ 55 · as of Jun 2026

Top Industry

Semiconductors 8.3%

Period ended 27 days ago

Filed Oct 23, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104931

Roster of Oct 1, 2026

Regulatory AUM

$7,185,104,271

Main clients

Individuals and high net worth (91% of AUM)

Private funds

8 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$234,804,453 gross assets

Private funds on Schedule D 7.B.(1)

As filed Aug 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$150,013,079 gross assets in 4 funds Private equity funds $150,013,079 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,185,104,271	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$5,217,923,207	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$4,550,315,616	Individuals and high net worth (86%)
Aug 2023 to Mar 2024	$3,862,918,534	Individuals and high net worth (96%)
May 2023 to Jul 2023	$3,862,918,534	Individuals and high net worth (96%)
Apr 2023	$3,862,918,534	Individuals and high net worth (96%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.8%, 52.4 effective positions, active share 50.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 48.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 50.2%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,455 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

+1.1 pts

Top 5

23.3%

+1.9 pts

Top 10

34.1%

+3.3 pts

HHI

224

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$1,532,221,720	219
Technology	17.6%	$920,926,374	186
Financial Services	14.5%	$758,391,321	223
Energy	8.3%	$436,653,026	80
Communication Services	7.8%	$408,803,064	54
Industrials	6.9%	$358,630,048	183
Consumer Cyclical	5.0%	$259,523,440	136
Healthcare	4.5%	$233,067,285	134
Real Estate	2.2%	$115,308,431	77
Consumer Defensive	1.7%	$89,505,467	55
Basic Materials	1.4%	$71,333,315	64
Utilities	0.9%	$45,920,863	44

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+329,002	337,642	$19,434,673
NVDA	Nvidia Corp	+257,961	711,641	$162,524,571
IEF	iShares 7-10 Year Treasury Bond ETF	+256,011	726,955	$64,924,351
IEI	iShares 3-7 Year Treasury Bond ETF	+194,247	924,993	$104,931,205
DBL	DoubleLine Opportunistic Credit Fund	+192,378	753,047	$10,203,786
BIPC	Brookfield Infrastructure Corp	+169,324	219,822	$7,827,861
ESRT	Empire State Realty Trust, Inc.	+117,450	135,632	$546,596
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+107,073	116,468	$11,900,700
TEI	Templeton Emerging Markets Income Fund	+100,763	2,336,426	$14,369,019
AWK	American Water Works Company, Inc.	+94,925	96,606	$12,507,577
EWZ	iShares MSCI Brazil ETF	+79,432	423,390	$15,771,277
WIT	Wipro Ltd	+67,640	165,384	$272,883
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+64,392	3,572,870	$18,793,296
AESI	Atlas Energy Solutions Inc.	+62,121	546,054	$6,558,107
HONA	Honeywell Aerospace Inc.	+60,695	66,223	$10,262,577
SGOV	iShares 0-3 Month Treasury Bond ETF	+58,280	565,763	$56,961,018
ISHG	iShares 1-3 Year International Treasury Bond ETF	+51,999	70,773	$5,241,448
STLA	Stellantis N.V.	+39,403	84,134	$366,824
FSCO	FS Credit Opportunities Corp.	+39,275	2,199,497	$11,349,404
SAN	Banco Santander, S.A.	+37,537	288,546	$3,990,591
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+36,403	982,927	$12,856,685
DMBS	DoubleLine Mortgage ETF	+31,602	710,259	$32,892,094
IEMG	iShares Trust	+31,594	2,861,550	$0
ORCL	Oracle Corp	+30,466	125,484	$17,228,953
GNRC	Generac Holdings Inc.	+29,797	42,313	$8,756,674
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RWT	Redwood Trust Inc	−1,536,617	140,408	$544,782
MTBA	Simplify MBS ETF	−1,031,642	23,067	$1,078,612
CHYM	Chime Financial, Inc.	−351,526	35,000	$932,400
JAAA	Janus Henderson AAA CLO ETF	−159,596	724,868	$36,584,087
FLO	Flowers Foods Inc	−148,212	42,752	$237,273
ICL	ICL Group Ltd.	−101,305	48,725	$244,599
ECHO	EchoStar CORP	−71,316	760,316	$67,979,853
MRK	Merck & Co., Inc.	−69,731	188,787	$27,432,638
SHY	iShares 1-3 Year Treasury Bond ETF	−66,175	661,538	$53,716,885
PFE	Pfizer Inc	−57,227	448,838	$12,800,859
OTIS	Otis Worldwide Corp	−52,681	16,586	$1,066,810
BAC	Bank Of America Corp	−52,159	345,563	$18,808,993
—		−50,987	645,194	$0
HOOD	Robinhood Markets, Inc.	−45,953	38,952	$4,382,100
AIV	Apartment Investment & Management Co	−42,591	109,994	$217,788
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−41,937	703,585	$33,321,785
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	−39,882	262,019	$13,166,454
EBAY	Ebay Inc	−38,895	6,741	$714,883
NAVI	Navient Corp	−35,902	51,484	$466,959
SNAP	Snap Inc	−35,547	10,142	$54,766
LULU	lululemon athletica inc.	−35,114	4,556	$438,241
KRG	Kite Realty Group Trust	−32,089	9,669	$235,826
ADT	ADT Inc.	−31,166	38,239	$232,493
INFY	Infosys Ltd	−29,261	29,102	$313,137
PRGO	PERRIGO Co plc	−26,238	11,464	$169,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FXI	iShares China Large-Cap ETF	48,698	$1,656,705
VBIL	Vanguard Institutional Index Funds	13,227	$1,001,548
INDA	iShares MSCI India ETF	18,286	$853,590
SKHY	SK hynix Inc.	4,552	$838,250
CMC	COMMERCIAL METALS Co	11,818	$733,897
FCPT	Four Corners Property Trust, Inc.	32,204	$700,759
DLB	Dolby Laboratories, Inc.	9,761	$573,653
TSCO	Tractor Supply Co	18,162	$568,288
TRU	TransUnion	8,696	$531,499
ABG	Asbury Automotive Group Inc	2,965	$510,869
LKQ	Lkq Corp	21,878	$499,474
CHTR	Charter Communications, Inc.	4,338	$481,083
OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,330	$456,514
HIMS	Hims & Hers Health, Inc.	14,968	$445,896
MRNA	Moderna, Inc.	2,269	$436,940
PNR	PENTAIR plc	7,908	$419,044
UHS	Universal Health Services Inc	2,340	$407,768
GRBK	Green Brick Partners, Inc.	6,107	$403,733
WHR	Whirlpool Corp	12,319	$377,946
MAT	Mattel Inc	29,257	$370,393
ZBH	Zimmer Biomet Holdings, Inc.	3,944	$350,345
CLF	Cleveland-Cliffs Inc.	31,382	$345,515
ZBRA	Zebra Technologies Corp	888	$331,498
OSK	Oshkosh Corp	2,537	$326,816
LOPE	Grand Canyon Education, Inc.	2,059	$312,123
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	33,157	$24,416,814
PCG	PG&E Corp	402,064	$6,762,715
HCI	HCI Group, Inc.	38,524	$6,751,331
RTX	RTX Corp	21,309	$4,042,956
FTNT	Fortinet, Inc.	15,865	$2,437,180
PWR	Quanta Services, Inc.	2,450	$1,764,097
—		32,484	$1,687,543
TGT	Target Corp	11,206	$1,463,615
SPXC	SPX Technologies, Inc.	5,708	$1,399,430
NXT	Nextpower Inc.	11,525	$1,373,088
AGX	Argan Inc	1,712	$1,367,117
ARGT	Global X MSCI Argentina ETF	14,715	$1,343,479
RBA	Rb Global Inc.	9,124	$1,062,489
—		13,484	$1,030,447
TRV	Travelers Companies, Inc.	3,074	$1,014,788
BCS	Barclays PLC	36,931	$991,966
DKS	Dick's Sporting Goods, Inc.	4,141	$939,220
TUA	Simplify Short Term Treasury Futures Strategy ETF	44,036	$899,435
—		3,896	$798,834
SSB	SouthState Bank Corp	7,646	$763,835
ACT	Enact Holdings, Inc.	16,503	$754,352
—		3,641	$687,019
SOLS	Solstice Advanced Materials Inc.	6,818	$604,074
PNTG	Pennant Group, Inc.	15,964	$589,869
MLM	Martin Marietta Materials Inc	1,021	$588,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,455 tracked positions · $5,230,284,354 total · filing declares 2,141 positions · $5,653,248,005 · as of Sep 30, 2026

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

Showing 1–50 of 1,455 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	714,241	+256,961	$163,118,359	+78.3%	3.12%
AAPL	Apple Inc. PUT + SHARES Technology	Added	443,812	+4,486	$147,798,272	+16.3%	2.83%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	270,816	-251	$138,901,525	+37.4%	2.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	150,184	-5	$135,219,665	−11.0%	2.59%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	924,993	+194,247	$104,931,205	+22.3%	2.01%
OVV	Ovintiv Inc. Energy	Reduced	1,807,309	-48	$104,498,605	+9.8%	2.00%
COF	Capital One Financial Corp Financial Services	Reduced	509,452	-15,877	$98,359,896	−6.7%	1.88%
TMUS	T-Mobile US, Inc. Communication Services	Added	594,077	+2,170	$96,882,076	−2.4%	1.85%
PCAR	Paccar Inc Industrials	Added	788,483	+48	$86,583,317	−8.6%	1.66%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	250,072	-16,594	$86,044,773	−9.7%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	321,281	-4,416	$80,047,160	+3.1%	1.53%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	216,732	-10,731	$73,849,261	−8.1%	1.41%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	786,463	+4,821	$70,490,678	−6.5%	1.35%
ECHO	EchoStar CORP Communication Services	Reduced	760,316	-71,316	$67,979,853	−19.5%	1.30%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	726,955	+256,011	$64,924,351	+45.8%	1.24%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	565,763	+58,280	$56,961,018	+11.5%	1.09%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	661,538	-66,175	$53,716,885	−10.1%	1.03%
APA	APA Corp Energy	Added	1,283,668	+611	$53,323,568	+27.6%	1.02%
VTV	VANGUARD VALUE INDEX FUND	Added	215,658	+4,928	$46,599,380	+1.5%	0.89%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	5,338,043	0	$45,533,506	+4.4%	0.87%
JD	JD.com, Inc. Consumer Cyclical	Reduced	1,477,665	-2,948	$39,305,888	+4.2%	0.75%
JAAA	Janus Henderson AAA CLO ETF	Reduced	724,868	-159,596	$36,584,087	−18.1%	0.70%
IXC	iShares Global Energy ETF	Added	641,856	+2,448	$36,566,536	+16.4%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,855	-1,589	$36,495,658	−1.2%	0.70%
DELL	Dell Technologies Inc. Technology	Reduced	65,308	-14,340	$35,132,437	+2.2%	0.67%
IEFA	iShares Core MSCI EAFE ETF	Added	350,936	+5,343	$33,998,679	+1.9%	0.65%
BINC		Added	667,928	+3,091	$33,924,063	−2.5%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	101,156	+3,281	$33,465,439	+4.5%	0.64%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	703,585	-41,937	$33,321,785	−11.6%	0.64%
DMBS	DoubleLine Mortgage ETF	Added	710,259	+31,602	$32,892,094	−1.3%	0.63%
MU	Micron Technology Inc Technology	Added	29,877	+860	$31,822,291	−5.0%	0.61%
FDX	Fedex Corp Industrials	Added	109,363	+408	$31,178,296	−8.6%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	42,002	-1,695	$30,459,010	+23.7%	0.58%
SPHQ	Invesco S&P 500 Quality ETF	Added	358,209	+5,016	$30,118,212	−5.4%	0.58%
SLB	Slb Limited Energy	Reduced	615,406	-1,519	$29,982,580	+4.5%	0.57%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	83,727	+175	$29,404,084	−6.8%	0.56%
VUG	VANGUARD GROWTH INDEX FUND	Added	321,148	+1,149	$28,938,646	+5.0%	0.55%
VOO	VANGUARD 500 INDEX FUND	Added	40,720	+3,365	$28,539,018	+11.2%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Reduced	786,463	-10,288	$28,005,947	−4.4%	0.54%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	1,111,947	+15,426	$27,609,644	−1.5%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	188,787	-69,731	$27,432,638	−17.4%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	254,017	-1,481	$27,339,849	−8.9%	0.52%
REZ	iShares Residential and Multisector Real Estate ETF	Added	307,210	+7,896	$27,138,931	−4.2%	0.52%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	664,426	+7,713	$26,118,586	−1.1%	0.50%
VDE	VANGUARD ENERGY INDEX FUND	Added	145,617	+275	$25,069,422	+14.9%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,247	+4,160	$24,522,543	+8.7%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	52,875	+61	$24,121,045	−4.4%	0.46%
IGF	iShares Global Infrastructure ETF	Added	382,867	+20,221	$23,569,292	−2.4%	0.45%
IJR	iShares Core S&P Small-Cap ETF	Reduced	165,728	-625	$22,545,636	−8.6%	0.43%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	803,365	+4,990	$22,341,580	−4.3%	0.43%

Showing the top 50 of 1,455 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.