Filed: 11/14/2022ACC: 0001172661-22-002388
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$1.91M
Total AUM (reported)
57.48M
Total Shares
Allocation by class
COM$847.5K44.3%
1 3 YR TREAS BD$79.3K4.1%
FALLEN ANGEL HG$60.8K3.2%
TR UNIT$38.5K2.0%
ETC GAVEKAL ASIA$32.5K1.7%
PORTFOLIO SH TSR$31.3K1.6%
SHRT DURTN ETF$29.7K1.6%
Portfolio Concentration
Top 3$193.1K10.1%
4–10$215.7K11.3%
11–25$266.8K13.9%
Rest$1.24M64.7%
Top 3 weight
10.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 57.48M
Sole
Full voting authority
54.92M
shares
% of voting shares95.5%
Shared
Joint voting authority
2.56M
shares
% of voting shares4.4%
None
No voting authority
1.23K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole382
Shared0
Other236
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings618
Rows:
ISHARES TR
SOLEShares976.53K
TypeSH
Market value$79.3K
4.14%
Sole
976.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.32M
TypeSH
Market value$60.8K
3.18%
Sole
2.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares227.38K
TypeSH
Market value$53.0K
2.77%
Sole
201.45K
Shared
25.93K
None
0.00
APPLE INC
OTRShares323.18K
TypeSH
Market value$44.7K
2.33%
Sole
260.44K
Shared
62.74K
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares418.59K
TypeSH
Market value$32.5K
1.70%
Sole
418.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$31.3K
1.63%
Sole
1.08M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares790.17K
TypeSH
Market value$29.7K
1.55%
Sole
790.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.99K
TypeSH
Market value$28.0K
1.46%
Sole
244.99K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.05M
TypeSH
Market value$24.9K
1.30%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares218.86K
TypeSH
Market value$24.7K
1.29%
Sole
192.03K
Shared
26.82K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.01M
TypeSH
Market value$22.0K
1.15%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.19K
TypeSH
Market value$21.2K
1.11%
Sole
214.01K
Shared
6.18K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.25M
TypeSH
Market value$20.5K
1.07%
Sole
1.25M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares493.50K
TypeSH
Market value$19.5K
1.02%
Sole
493.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.68K
TypeSH
Market value$18.8K
0.98%
Sole
87.68K
Shared
0.00
None
0.00
PACCAR INC
OTRShares221.68K
TypeSH
Market value$18.6K
0.97%
Sole
220.31K
Shared
1.37K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.18M
TypeSH
Market value$18.3K
0.96%
Sole
1.18M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares155.71K
TypeSH
Market value$17.6K
0.92%
Sole
149.86K
Shared
5.85K
None
0.00
VANGUARD INDEX FDS
SOLEShares203.67K
TypeSH
Market value$16.3K
0.85%
Sole
203.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares155.69K
TypeSH
Market value$16.3K
0.85%
Sole
144.96K
Shared
10.73K
None
0.00
JOHNSON & JOHNSON
SOLEShares97.65K
TypeSH
Market value$16.0K
0.83%
Sole
85.84K
Shared
11.81K
None
0.00
VANECK ETF TRUST
SOLEShares694.41K
TypeSH
Market value$15.8K
0.83%
Sole
694.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.81K
TypeSH
Market value$15.5K
0.81%
Sole
125.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares461.93K
TypeSH
Market value$15.4K
0.80%
Sole
461.93K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares377.67K
TypeSH
Market value$15.1K
0.79%
Sole
351.40K
Shared
26.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 976.53K | SH | $79.3K 4.14% | 976.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.32M | SH | $60.8K 3.18% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.38K | SH | $53.0K 2.77% | 201.45K | 25.93K | 0.00 |
APPLE INCOTR | COM | 323.18K | SH | $44.7K 2.33% | 260.44K | 62.74K | 0.00 |
EXCHANGE LISTED FDS TRSOLE | ETC GAVEKAL ASIA | 418.59K | SH | $32.5K 1.70% | 418.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.08M | SH | $31.3K 1.63% | 1.08M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SHRT DURTN ETF | 790.17K | SH | $29.7K 1.55% | 790.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 244.99K | SH | $28.0K 1.46% | 244.99K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.05M | SH | $24.9K 1.30% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 218.86K | SH | $24.7K 1.29% | 192.03K | 26.82K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 1.01M | SH | $22.0K 1.15% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 220.19K | SH | $21.2K 1.11% | 214.01K | 6.18K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 1.25M | SH | $20.5K 1.07% | 1.25M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 493.50K | SH | $19.5K 1.02% | 493.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.68K | SH | $18.8K 0.98% | 87.68K | 0.00 | 0.00 |
PACCAR INCOTR | COM | 221.68K | SH | $18.6K 0.97% | 220.31K | 1.37K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.18M | SH | $18.3K 0.96% | 1.18M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 155.71K | SH | $17.6K 0.92% | 149.86K | 5.85K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 203.67K | SH | $16.3K 0.85% | 203.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 155.69K | SH | $16.3K 0.85% | 144.96K | 10.73K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.65K | SH | $16.0K 0.83% | 85.84K | 11.81K | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 694.41K | SH | $15.8K 0.83% | 694.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.81K | SH | $15.5K 0.81% | 125.81K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 461.93K | SH | $15.4K 0.80% | 461.93K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 377.67K | SH | $15.1K 0.79% | 351.40K | 26.27K | 0.00 |
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