EVERGREEN CAPITAL MANAGEMENT LLC

Filed: 5/15/2024ACC: 0001172661-24-002340

📋 What this filing means

EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

872

Positions

$2.65B

Total AUM (reported)

58.17M

Total Shares

Allocation by class

COM$1.22B46.3%

MSCI NORWAY ETF$60.24M2.3%

PORTFOLIO SH TSR$57.91M2.2%

3 7 YR TREAS BD$53.98M2.0%

1 3 YR TREAS BD$44.87M1.7%

TR UNIT$42.23M1.6%

COM NEW$40.35M1.5%

Portfolio Concentration

Top 3$246.06M9.3%

4–10$332.31M12.6%

11–25$354.46M13.4%

Rest$1.71B64.7%

Top 3 weight

9.3%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 58.17M

Sole

Full voting authority

52.76M

% of voting shares90.7%

Shared

Joint voting authority

5.22M

% of voting shares9.0%

None

No voting authority

191.93K

% of voting shares0.3%

Investment Discretion (by position count)

Sole453

Shared0

Other419

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings872

Rows:

MICROSOFT CORP

OTR

COM

Shares236.03K

TypeSH

Market value$99.30M

3.75%

Sole

193.34K

Shared

42.03K

None

648.00

PACCAR INC

SOLE

COM

Shares680.15K

TypeSH

Market value$84.26M

3.19%

Sole

673.24K

Shared

6.91K

None

0.00

APPLE INC

OTR

COM

Shares364.43K

TypeSH

Market value$62.49M

2.36%

Sole

276.45K

Shared

82.73K

None

5.25K

GLOBAL X FDS

SOLE

MSCI NORWAY ETF

Shares1.31M

TypeSH

Market value$60.24M

2.28%

Sole

1.31M

Shared

0.00

None

1.75K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares2M

TypeSH

Market value$57.91M

2.19%

Sole

Shared

0.00

None

1.01K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares466.10K

TypeSH

Market value$53.98M

2.04%

Sole

464.84K

Shared

0.00

None

1.26K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares548.63K

TypeSH

Market value$44.87M

1.70%

Sole

547.90K

Shared

0.00

None

730.00

AMAZON COM INC

SOLE

COM

Shares243.55K

TypeSH

Market value$43.93M

1.66%

Sole

191.56K

Shared

50.04K

None

1.95K

NVIDIA CORPORATION

SOLE

COM

Shares41.28K

TypeSH

Market value$37.30M

1.41%

Sole

26.98K

Shared

14.29K

None

5.00

ALPHABET INC

SOLE

CAP STK CL C

Shares223.81K

TypeSH

Market value$34.08M

1.29%

Sole

213.82K

Shared

8.71K

None

1.28K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.03M

TypeSH

Market value$30.14M

1.14%

Sole

1.03M

Shared

0.00

None

4.28K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares559.11K

TypeSH

Market value$29.33M

1.11%

Sole

557.93K

Shared

0.00

None

1.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares85.16K

TypeSH

Market value$29.31M

1.11%

Sole

84.68K

Shared

0.00

None

484.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares977.78K

TypeSH

Market value$28.38M

1.07%

Sole

974.52K

Shared

0.00

None

3.26K

JPMORGAN CHASE & CO

SOLE

COM

Shares134.26K

TypeSH

Market value$26.89M

1.02%

Sole

121.80K

Shared

11.53K

None

933.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares581.03K

TypeSH

Market value$24.96M

0.94%

Sole

581.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares287.73K

TypeSH

Market value$24.88M

0.94%

Sole

287.60K

Shared

0.00

None

127.00

ALPHABET INC

OTR

CAP STK CL A

Shares157.27K

TypeSH

Market value$23.74M

0.90%

Sole

95.03K

Shared

62.05K

None

180.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares929.34K

TypeSH

Market value$22.78M

0.86%

Sole

927.10K

Shared

0.00

None

2.24K

NIKE INC

OTR

CL B

Shares224.98K

TypeSH

Market value$21.19M

0.80%

Sole

214.20K

Shared

9.90K

None

880.00

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares862.84K

TypeSH

Market value$19.52M

0.74%

Sole

813.93K

Shared

0.00

None

48.91K

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares1.05M

TypeSH

Market value$19.25M

0.73%

Sole

1.05M

Shared

0.00

None

1.55K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares991.73K

TypeSH

Market value$18.95M

0.72%

Sole

989.06K

Shared

0.00

None

2.67K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares135.48K

TypeSH

Market value$17.84M

0.67%

Sole

135.48K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS INCO

SOLE

COM

Shares3.19M

TypeSH

Market value$17.31M

0.65%

Sole

3.18M

Shared

0.00

None

6.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	236.03K	SH	$99.30M 3.75%	193.34K	42.03K	648.00
PACCAR INCSOLE	COM	680.15K	SH	$84.26M 3.19%	673.24K	6.91K	0.00
APPLE INCOTR	COM	364.43K	SH	$62.49M 2.36%	276.45K	82.73K	5.25K
GLOBAL X FDSSOLE	MSCI NORWAY ETF	1.31M	SH	$60.24M 2.28%	1.31M	0.00	1.75K
SPDR SER TRSOLE	PORTFOLIO SH TSR	2M	SH	$57.91M 2.19%	2M	0.00	1.01K
ISHARES TRSOLE	3 7 YR TREAS BD	466.10K	SH	$53.98M 2.04%	464.84K	0.00	1.26K
ISHARES TRSOLE	1 3 YR TREAS BD	548.63K	SH	$44.87M 1.70%	547.90K	0.00	730.00
AMAZON COM INCSOLE	COM	243.55K	SH	$43.93M 1.66%	191.56K	50.04K	1.95K
NVIDIA CORPORATIONSOLE	COM	41.28K	SH	$37.30M 1.41%	26.98K	14.29K	5.00
ALPHABET INCSOLE	CAP STK CL C	223.81K	SH	$34.08M 1.29%	213.82K	8.71K	1.28K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.03M	SH	$30.14M 1.14%	1.03M	0.00	4.28K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	559.11K	SH	$29.33M 1.11%	557.93K	0.00	1.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	85.16K	SH	$29.31M 1.11%	84.68K	0.00	484.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	977.78K	SH	$28.38M 1.07%	974.52K	0.00	3.26K
JPMORGAN CHASE & COSOLE	COM	134.26K	SH	$26.89M 1.02%	121.80K	11.53K	933.00
ISHARES TRSOLE	GLOBAL ENERG ETF	581.03K	SH	$24.96M 0.94%	581.03K	0.00	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	287.73K	SH	$24.88M 0.94%	287.60K	0.00	127.00
ALPHABET INCOTR	CAP STK CL A	157.27K	SH	$23.74M 0.90%	95.03K	62.05K	180.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	929.34K	SH	$22.78M 0.86%	927.10K	0.00	2.24K
NIKE INCOTR	CL B	224.98K	SH	$21.19M 0.80%	214.20K	9.90K	880.00
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	862.84K	SH	$19.52M 0.74%	813.93K	0.00	48.91K
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	1.05M	SH	$19.25M 0.73%	1.05M	0.00	1.55K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	991.73K	SH	$18.95M 0.72%	989.06K	0.00	2.67K
VANGUARD WORLD FDSOLE	ENERGY ETF	135.48K	SH	$17.84M 0.67%	135.48K	0.00	0.00
TEMPLETON EMERGING MKTS INCOSOLE	COM	3.19M	SH	$17.31M 0.65%	3.18M	0.00	6.33K

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