Filed: 5/15/2023ACC: 0001172661-23-002109
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$2.23B
Total AUM (reported)
59.27M
Total Shares
Allocation by class
COM$968.26M43.5%
PORTFOLIO SH TSR$69.40M3.1%
FALLEN ANGEL HG$58.47M2.6%
MTG-BKD SECS ETF$55.55M2.5%
1 3 YR TREAS BD$55.33M2.5%
TR UNIT$36.82M1.7%
CL A$33.91M1.5%
Portfolio Concentration
Top 3$205.67M9.2%
4–10$296.17M13.3%
11–25$280.70M12.6%
Rest$1.44B64.8%
Top 3 weight
9.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 59.27M
Sole
Full voting authority
55.75M
shares
% of voting shares94.1%
Shared
Joint voting authority
3.52M
shares
% of voting shares5.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole419
Shared0
Other303
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings722
Rows:
MICROSOFT CORP
OTRShares269.85K
TypeSH
Market value$77.80M
3.50%
Sole
233.97K
Shared
35.88K
None
0.00
SPDR SER TR
SOLEShares2.37M
TypeSH
Market value$69.40M
3.12%
Sole
2.37M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.09M
TypeSH
Market value$58.47M
2.63%
Sole
2.09M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.19M
TypeSH
Market value$55.55M
2.50%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares673.39K
TypeSH
Market value$55.33M
2.49%
Sole
673.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares312.45K
TypeSH
Market value$51.52M
2.31%
Sole
244.37K
Shared
68.08K
None
0.00
PACCAR INC
SOLEShares646.07K
TypeSH
Market value$47.29M
2.12%
Sole
639.57K
Shared
6.50K
None
0.00
ISHARES TR
SOLEShares257.33K
TypeSH
Market value$30.28M
1.36%
Sole
257.33K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares367.11K
TypeSH
Market value$28.55M
1.28%
Sole
367.11K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.07M
TypeSH
Market value$27.65M
1.24%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares235.77K
TypeSH
Market value$24.52M
1.10%
Sole
229.17K
Shared
6.60K
None
0.00
AMAZON COM INC
SOLEShares233.63K
TypeSH
Market value$24.13M
1.08%
Sole
201.69K
Shared
31.94K
None
0.00
GLOBAL X FDS
SOLEShares521.20K
TypeSH
Market value$21.68M
0.97%
Sole
521.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.95K
TypeSH
Market value$20.19M
0.91%
Sole
80.95K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares157.62K
TypeSH
Market value$20.11M
0.90%
Sole
152.30K
Shared
5.32K
None
0.00
ISHARES TR
SOLEShares522.51K
TypeSH
Market value$19.73M
0.89%
Sole
522.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares214.69K
TypeSH
Market value$17.83M
0.80%
Sole
214.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares134.38K
TypeSH
Market value$17.51M
0.79%
Sole
123.47K
Shared
10.91K
None
0.00
GLOBAL X FDS
SOLEShares430.49K
TypeSH
Market value$17.20M
0.77%
Sole
430.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122K
TypeSH
Market value$16.85M
0.76%
Sole
122K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares937.08K
TypeSH
Market value$16.41M
0.74%
Sole
937.08K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares428.32K
TypeSH
Market value$16.40M
0.74%
Sole
428.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares311.33K
TypeSH
Market value$16.27M
0.73%
Sole
277.77K
Shared
33.56K
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares347.30K
TypeSH
Market value$16.00M
0.72%
Sole
346.73K
Shared
565.00
None
0.00
JOHNSON & JOHNSON
OTRShares102.34K
TypeSH
Market value$15.86M
0.71%
Sole
89.14K
Shared
13.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 269.85K | SH | $77.80M 3.50% | 233.97K | 35.88K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.37M | SH | $69.40M 3.12% | 2.37M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.09M | SH | $58.47M 2.63% | 2.09M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.19M | SH | $55.55M 2.50% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 673.39K | SH | $55.33M 2.49% | 673.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 312.45K | SH | $51.52M 2.31% | 244.37K | 68.08K | 0.00 |
PACCAR INCSOLE | COM | 646.07K | SH | $47.29M 2.12% | 639.57K | 6.50K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 257.33K | SH | $30.28M 1.36% | 257.33K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | ETC GAVEKAL ASIA | 367.11K | SH | $28.55M 1.28% | 367.11K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.07M | SH | $27.65M 1.24% | 1.07M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 235.77K | SH | $24.52M 1.10% | 229.17K | 6.60K | 0.00 |
AMAZON COM INCSOLE | COM | 233.63K | SH | $24.13M 1.08% | 201.69K | 31.94K | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 521.20K | SH | $21.68M 0.97% | 521.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.95K | SH | $20.19M 0.91% | 80.95K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 157.62K | SH | $20.11M 0.90% | 152.30K | 5.32K | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 522.51K | SH | $19.73M 0.89% | 522.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 214.69K | SH | $17.83M 0.80% | 214.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 134.38K | SH | $17.51M 0.79% | 123.47K | 10.91K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 430.49K | SH | $17.20M 0.77% | 430.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122K | SH | $16.85M 0.76% | 122K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 937.08K | SH | $16.41M 0.74% | 937.08K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SHRT DURTN ETF | 428.32K | SH | $16.40M 0.74% | 428.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 311.33K | SH | $16.27M 0.73% | 277.77K | 33.56K | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 347.30K | SH | $16.00M 0.72% | 346.73K | 565.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 102.34K | SH | $15.86M 0.71% | 89.14K | 13.20K | 0.00 |
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