EVERGREEN CAPITAL MANAGEMENT LLC
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,141
Value reported by manager
$5.7B
Sum of our stored positions
$5.7B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
15.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $232.2M | 2,861,550 | — | 46434G103 |
| GOLDMAN SACHS GROUP INC | COM | $133.1M | 147,798 | — | 38141G104 |
| ISHARES TR | 3 7 YR TREAS BD | $104.9M | 924,993 | — | 464288661 |
| OVINTIV INC | COM | $104.3M | 1,803,663 | — | 69047Q102 |
| T-MOBILE US INC | COM | $96.2M | 589,880 | — | 872590104 |
| NVIDIA CORPORATION | COM | $95.7M | 418,708 | — | 67066G104 |
| CAPITAL ONE FINL CORP | COM | $94.8M | 491,069 | — | 14040H105 |
| MICROSOFT CORP | COM | $92.9M | 181,071 | — | 594918104 |
| PACCAR INC | COM | $85.7M | 780,367 | — | 693718108 |
| APPLE INC | COM | $82.9M | 249,061 | — | 037833100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $70.5M | 786,463 | — | 922908553 |
| NVIDIA CORPORATION | COM | $67M | 292,933 | — | 67066G104 |
| ISHARES TR | 7-10 YR TRSY BD | $64.9M | 726,955 | — | 464287440 |
| APPLE INC | COM | $64M | 192,151 | — | 037833100 |
| ECHOSTAR CORP | CL A | $63.6M | 711,506 | — | 278768106 |
| ALPHABET INC | CAP STK CL C | $60.1M | 176,240 | — | 02079K107 |
| ISHARES TR | 0-3 MTH TREASURY | $57M | 565,763 | — | 46436E718 |
| ALPHABET INC | CAP STK CL A | $54.2M | 157,653 | — | 02079K305 |
| ISHARES TR | 1 3 YR TREAS BD | $53.7M | 661,538 | — | 464287457 |
| GLOBAL X FDS | US INFR DEV ETF | $49.1M | 935,604 | — | 37954Y673 |
| AMAZON COM INC | COM | $48.9M | 196,218 | — | 023135106 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $46.6M | 215,657 | — | 922908744 |
| MICROSOFT CORP | COM | $45.7M | 89,145 | — | 594918104 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $45.4M | 5,323,378 | — | 465562106 |
| APA CORPORATION | COM | $41.7M | 1,004,416 | — | 03743Q108 |
| JD.COM INC | SPON ADS CL A | $39.3M | 1,475,629 | — | 47215P106 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $36.7M | 724,868 | — | 47103U845 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $36.6M | 47,855 | — | 78462F103 |
| ISHARES TR | GLOBAL ENERG ETF | $36.6M | 641,856 | — | 464287341 |
| ISHARES TR | CORE MSCI EAFE | $34M | 350,936 | — | 46432F842 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $33.9M | 667,928 | — | 092528603 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $33.3M | 703,585 | — | 922907746 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $32.9M | 710,259 | — | 25861R402 |
| DELL TECHNOLOGIES INC | CL C | $32.7M | 60,706 | — | 24703L202 |
| ALPHABET INC | CAP STK CL A | $31.2M | 90,819 | — | 02079K305 |
| AMAZON COM INC | COM | $31.2M | 125,063 | — | 023135106 |
| FEDEX CORP | COM | $30.4M | 106,230 | — | 31428X106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $30.1M | 358,209 | — | 46137V241 |
| SLB LIMITED | COM STK | $29.4M | 599,771 | — | 806857108 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $28.9M | 321,148 | — | 922908736 |
| ENTERPRISE PRODS PARTNERS L | COM | $28M | 786,463 | — | 293792107 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $27.6M | 1,111,947 | — | 92189H300 |
| ISHARES TR | RESIDENTIAL MULT | $27.1M | 307,210 | — | 464288562 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27M | 38,536 | — | 922908363 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $26.1M | 664,426 | — | 25434V302 |
| GLOBAL X FDS | GLBL X MLP ETF | $25.8M | 483,845 | — | 37954Y343 |
| VANGUARD WORLD FD | ENERGY ETF | $25.1M | 145,617 | — | 92204A306 |
| MERCK & CO INC | COM | $23.9M | 163,394 | — | 58933Y105 |
| ISHARES TR | GLB INFRASTR ETF | $23.6M | 382,867 | — | 464288372 |
| JPMORGAN CHASE & CO | COM | $23.3M | 70,335 | — | 46625H100 |
| ISHARES TR | CORE S&P SCP ETF | $22.5M | 165,608 | — | 464287804 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $22.3M | 803,365 | — | 92189F437 |
| PIMCO ETF TR | MULTISECTOR BD | $22.3M | 878,114 | — | 72201R585 |
| BROADCOM INC | COM | $21.6M | 61,551 | — | 11135F101 |
| VANGUARD WORLD FD | INF TECH ETF | $21.1M | 168,250 | — | 92204A702 |
| MICRON TECHNOLOGY INC | COM | $20.9M | 19,637 | — | 595112103 |
| AMERICAN TOWER CORP | COM | $19.9M | 120,510 | — | 03027X100 |
| CISCO SYS INC | COM | $19.9M | 184,583 | — | 17275R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $19.8M | 43,334 | — | 874039100 |
| META PLATFORMS INC | CL A | $19.7M | 27,213 | — | 30303M102 |
| MORGAN STANLEY EMERGING MKTS | COM | $19.5M | 3,572,870 | — | 617477104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $19.4M | 159,713 | — | 921932885 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19.4M | 337,642 | — | 92206C102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $19M | 229,248 | — | 922042775 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $18.9M | 59,736 | — | 92204A504 |
| ISHARES TR | RUS MDCP VAL ETF | $18.7M | 116,219 | — | 464287473 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $18.5M | 645,194 | — | 78468R101 |
| CITIGROUP INC | COM NEW | $18.1M | 139,718 | — | 172967424 |
| ISHARES TR | US INFRASTRUC | $16.9M | 306,974 | — | 46435U713 |
| JACOBS SOLUTIONS INC | COM | $16.7M | 123,380 | — | 46982L108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $16.3M | 824,652 | — | 29273V100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $16M | 204,718 | — | 92206C870 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $15.8M | 610,341 | — | 72651A207 |
| ISHARES INC | MSCI BRAZIL ETF | $15.8M | 423,390 | — | 464286400 |
| UBER TECHNOLOGIES INC | COM | $15.5M | 225,706 | — | 90353T100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $15.4M | 369,761 | — | 85208R101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.3M | 65,522 | — | 921908844 |
| PALO ALTO NETWORKS INC | COM | $15.2M | 38,314 | — | 697435105 |
| DIAMONDBACK ENERGY INC | COM | $14.8M | 80,590 | — | 25278X109 |
| TEMPLETON EMERGING MKTS INCO | COM | $14.4M | 2,336,426 | — | 880192109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.1M | 28,370 | — | 084670702 |
| ORACLE CORP | COM | $13.9M | 101,187 | — | 68389X105 |
| ONEOK INC NEW | COM | $13.7M | 160,482 | — | 30609A109 |
| BANK OF AMER CORP | COM | $13.3M | 245,179 | — | 060505104 |
| ALPHABET INC | CAP STK CL C | $13.3M | 38,992 | — | 02079K107 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $13.2M | 262,019 | — | 09789C788 |
| SPDR SERIES TRUST | ST STR DOW REIT | $12.9M | 123,086 | — | 78464A607 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $12.9M | 982,927 | — | 003009867 |
| QUALCOMM INC | COM | $12.8M | 69,416 | — | 747525103 |
| DISNEY WALT CO | COM | $12.6M | 120,346 | — | 254687106 |
| ISHARES TR | MORTGE REL ETF | $12.4M | 682,115 | — | 46435G342 |
| AMERICAN WTR WKS CO INC NEW | COM | $12.2M | 94,236 | — | 030420103 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $12.1M | 695,406 | — | 46138E719 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12.1M | 112,712 | — | 01609W102 |
| ISHARES TR | CORE S&P500 ETF | $12M | 15,686 | — | 464287200 |
| RITHM CAPITAL CORP | COM NEW | $12M | 1,340,149 | — | 64828T201 |
| ISHARES TR | IBOXX INV CP ETF | $11.9M | 116,468 | — | 464287242 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $11.8M | 101,595 | — | 03990B101 |
| APA CORPORATION | COM | $11.6M | 279,252 | — | 03743Q108 |
| SHELL PLC | SPON ADS | $11.5M | 120,688 | — | 780259305 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $11.3M | 2,199,497 | — | 30290Y101 |
| GENERAL DYNAMICS CORP | COM | $11.3M | 34,088 | — | 369550108 |
| ISHARES TR | RUSSELL 2000 ETF | $11.2M | 40,453 | — | 464287655 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $11.2M | 39,474 | — | 922908751 |
| ADVANCED MICRO DEVICES INC | COM | $11M | 18,029 | — | 007903107 |
| GLOBAL X FDS | GLB X MLP ENRG I | $11M | 157,278 | — | 37954Y293 |
| ISHARES TR | S&P 500 GRWT ETF | $11M | 76,991 | — | 464287309 |
| MICRON TECHNOLOGY INC | COM | $10.9M | 10,240 | — | 595112103 |
| ELI LILLY & CO | COM | $10.8M | 9,355 | — | 532457108 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $10.8M | 107,211 | — | 72201R833 |
| META PLATFORMS INC | CL A | $10.7M | 14,789 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $10.5M | 11,539 | — | 22160K105 |
| PFIZER INC | COM | $10.5M | 368,110 | — | 717081103 |
| VEEVA SYS INC | CL A COM | $10.5M | 36,611 | — | 922475108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.4M | 20,877 | — | 084670702 |
| SALESFORCE INC | COM | $10.4M | 45,181 | — | 79466L302 |
| SANDISK CORP | COM | $10.4M | 5,956 | — | 80004C200 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $10.4M | 230,608 | — | 46138E800 |
| REGENERON PHARMACEUTICALS | COM | $10.3M | 13,583 | — | 75886F107 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $10.2M | 753,047 | — | 258623107 |
| JPMORGAN CHASE & CO | COM | $10.2M | 30,821 | — | 46625H100 |
| HONEYWELL AEROSPACE INC | COM | $10.1M | 64,970 | — | 43849R105 |
| SPDR SERIES TRUST | ST STR P500ETF | $10M | 111,116 | — | 78464A854 |
| ISHARES INC | MSCI STH KOR ETF | $9.9M | 54,033 | — | 464286772 |
| DELTA AIR LINES INC | COM NEW | $9.8M | 117,904 | — | 247361702 |
| TOTALENERGIES SE | ACT | $9.8M | 114,250 | — | F92124100 |
| VICI PPTYS INC | COM | $9.7M | 424,231 | — | 925652109 |
| MPLX LP | COM UNIT REP LTD | $9.7M | 172,844 | — | 55336V100 |
| ABBVIE INC | COM | $9.7M | 36,927 | — | 00287Y109 |
| M & T BK CORP | COM | $9.6M | 44,308 | — | 55261F104 |
| JOHNSON & JOHNSON | COM | $9.6M | 36,391 | — | 478160104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.6M | 62,042 | — | 921946406 |
| UBS GROUP AG | SHS | $9.6M | 200,019 | — | H42097107 |
| CRH PLC | ORD | $9.6M | 115,680 | — | G25508105 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.5M | 5,232 | — | N07059210 |
| APPLIED MATLS INC | COM | $9.3M | 18,139 | — | 038222105 |
| ALPS ETF TR | ALERIAN MLP | $9.1M | 174,986 | — | 00162Q452 |
| ISHARES INC | EM MKT SM-CP ETF | $9M | 119,047 | — | 464286475 |
| XYLEM INC | COM | $8.7M | 85,765 | — | 98419M100 |
| GENERAC HLDGS INC | COM | $8.7M | 41,902 | — | 368736104 |
| BLACKROCK INC | COM | $8.6M | 8,157 | — | 09290D101 |
| ISHARES TR | MSCI USA MIN ETF | $8.5M | 87,468 | — | 46429B697 |
| JOHNSON & JOHNSON | COM | $8.3M | 31,336 | — | 478160104 |
| TESLA INC | COM | $8.2M | 23,078 | — | 88160R101 |
| EQUITY LIFESTYLE PROPERTIES | COM | $8.1M | 139,282 | — | 29472R108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $8M | 410,589 | — | 85207K107 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $7.8M | 219,538 | — | 11276H106 |
| ISHARES TR | CORE S&P MCP ETF | $7.8M | 108,270 | — | 464287507 |
| ISHARES TR | MSCI USA VALUE | $7.8M | 39,296 | — | 46432F388 |
| COSTCO WHOLESALE CORPORATION | COM | $7.6M | 8,392 | — | 22160K105 |
| BROADCOM INC | COM | $7.5M | 21,376 | — | 11135F101 |
| CISCO SYS INC | COM | $7.5M | 69,434 | — | 17275R102 |
| LOWES COS INC | COM | $7.4M | 40,378 | — | 548661107 |
| UDR INC | COM | $7.4M | 221,429 | — | 902653104 |
| SPDR SERIES TRUST | ST STR P400MID | $7.4M | 117,044 | — | 78464A847 |
| CHARLES SCHWAB CORP (THE) | COM | $7.3M | 75,055 | — | 808513105 |
| REALTY INCOME CORP | COM | $7.3M | 134,717 | — | 756109104 |
| HERC HLDGS INC | COM | $7M | 55,838 | — | 42704L104 |
| MASTERCARD INCORPORATED | CL A | $6.9M | 12,591 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.9M | 112,501 | — | 81369Y506 |
| CHUBB LIMITED | COM | $6.9M | 21,037 | — | H1467J104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $6.9M | 18,307 | — | 922908769 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $6.8M | 154,367 | — | 958669103 |
| CHEVRON CORPORATION | COM | $6.8M | 33,469 | — | 166764100 |
| INTUIT | COM | $6.8M | 24,737 | — | 461202103 |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.7M | 274,805 | — | 500767306 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.7M | 3,702 | — | N07059210 |
| EQT CORP | COM | $6.7M | 138,036 | — | 26884L109 |
| WALMART INC | COM | $6.6M | 63,309 | — | 931142103 |
| EXPEDIA GROUP INC | COM NEW | $6.6M | 24,958 | — | 30212P303 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $6.6M | 51,814 | — | 921932828 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $6.6M | 545,480 | — | 642045108 |
| NOVARTIS AG | SPONSORED ADR | $6.5M | 45,839 | — | 66987V109 |
| LXP INDUSTRIAL TRUST | COM | $6.5M | 107,165 | — | 529043408 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $6.5M | 39,762 | — | 30233Q108 |
| CORE LABORATORIES INC | COM | $6.4M | 662,060 | — | 21867A105 |
| BLACKSTONE INC | COM | $6.3M | 56,508 | — | 09260D107 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.3M | 154,995 | — | 518416102 |
| CUMMINS INC | COM | $6.2M | 12,097 | — | 231021106 |
| DEVON ENERGY CORP NEW | COM | $6.2M | 135,562 | — | 25179M103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.2M | 87,480 | — | 921943858 |
| PEPSICO INC | COM | $6.1M | 48,290 | — | 713448108 |
| ISHARES INC | MSCI JAPAN ETF | $6.1M | 62,084 | — | 46434G822 |
| MERCADOLIBRE INC | COM | $5.9M | 3,403 | — | 58733R102 |
| UNITED THERAPEUTICS CORP DEL | COM | $5.9M | 10,837 | — | 91307C102 |
| APPLOVIN CORP | COM CL A | $5.8M | 19,929 | — | 03831W108 |
| CSX CORP | COM | $5.8M | 124,114 | — | 126408103 |
| VISA INC | COM CL A | $5.7M | 15,972 | — | 92826C839 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $5.7M | 52,370 | — | 314352105 |
| TPG INC | COM CL A | $5.7M | 129,357 | — | 872657101 |
| ISHARES TR | ISHARES BIOTECH | $5.7M | 27,108 | — | 464287556 |
| ENBRIDGE INC | COM | $5.7M | 121,768 | — | 29250N105 |
| ISHARES TR | IBON 2026 TE ETF | $5.6M | 249,843 | — | 46436E528 |
| AGNC INVT CORP | COM | $5.6M | 606,769 | — | 00123Q104 |
| EOG RES INC | COM | $5.5M | 39,879 | — | 26875P101 |
| ALLISON TRANSMISSION HLDGS I | COM | $5.5M | 48,414 | — | 01973R101 |
| BANK OF AMER CORP | COM | $5.5M | 100,384 | — | 060505104 |
| ABBVIE INC | COM | $5.4M | 20,745 | — | 00287Y109 |
| ELI LILLY & CO | COM | $5.4M | 4,675 | — | 532457108 |
| ISHARES TR | MSCI CHINA ETF | $5.3M | 101,225 | — | 46429B671 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23