EVERGREEN CAPITAL MANAGEMENT LLC

Filed: 5/15/2025ACC: 0001172661-25-002001

📋 What this filing means

EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1091

Positions

$2.98B

Total AUM (reported)

59.16M

Total Shares

Allocation by class

COM$1.31B44.1%

COM NEW$71.17M2.4%

3 7 YR TREAS BD$63.22M2.1%

MBS ETF$53.61M1.8%

CL A$53.23M1.8%

HENDRSON AAA CL$49.59M1.7%

CAP STK CL C$39.17M1.3%

Portfolio Concentration

Top 3$228.33M7.7%

4–10$322.05M10.8%

11–25$401.71M13.5%

Rest$2.03B68.0%

Top 3 weight

7.7%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 59.16M

Sole

Full voting authority

50.63M

% of voting shares85.6%

Shared

Joint voting authority

7.48M

% of voting shares12.6%

None

No voting authority

1.05M

% of voting shares1.8%

Investment Discretion (by position count)

Sole498

Shared0

Other593

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings1091

Rows:

MICROSOFT CORP

SOLE

COM

Shares226.69K

TypeSH

Market value$85.10M

2.86%

Sole

172.59K

Shared

47.68K

None

6.42K

APPLE INC

SOLE

COM

Shares349.61K

TypeSH

Market value$77.66M

2.61%

Sole

252.32K

Shared

95.84K

None

1.45K

PACCAR INC

OTR

COM

Shares673.45K

TypeSH

Market value$65.57M

2.20%

Sole

665.93K

Shared

7.53K

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares535.16K

TypeSH

Market value$63.22M

2.12%

Sole

520.71K

Shared

0.00

None

14.45K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares1.06M

TypeSH

Market value$53.09M

1.78%

Sole

1.03M

Shared

0.00

None

26.98K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares977.98K

TypeSH

Market value$49.59M

1.66%

Sole

951.54K

Shared

0.00

None

26.43K

AMAZON COM INC

SOLE

COM

Shares247.05K

TypeSH

Market value$47.00M

1.58%

Sole

176.90K

Shared

66.53K

None

3.62K

ALPHABET INC

SOLE

CAP STK CL C

Shares250.74K

TypeSH

Market value$39.17M

1.31%

Sole

208.66K

Shared

39.29K

None

2.80K

NVIDIA CORPORATION

OTR

COM

Shares345.92K

TypeSH

Market value$37.49M

1.26%

Sole

180.38K

Shared

163.77K

None

1.77K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares619.93K

TypeSH

Market value$32.47M

1.09%

Sole

605.15K

Shared

0.00

None

14.78K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares949.33K

TypeSH

Market value$32.41M

1.09%

Sole

932.65K

Shared

0.00

None

16.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares207.02K

TypeSH

Market value$32.01M

1.07%

Sole

89.65K

Shared

117.37K

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares330K

TypeSH

Market value$29.88M

1.00%

Sole

324.51K

Shared

0.00

None

5.49K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares359.07K

TypeSH

Market value$29.71M

1.00%

Sole

354.22K

Shared

0.00

None

4.85K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares1.01M

TypeSH

Market value$29.04M

0.97%

Sole

979.53K

Shared

0.00

None

26.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares77.10K

TypeSH

Market value$28.59M

0.96%

Sole

74.42K

Shared

0.00

None

2.68K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares568.60K

TypeSH

Market value$27.89M

0.94%

Sole

551.03K

Shared

0.00

None

17.56K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares933.72K

TypeSH

Market value$27.30M

0.92%

Sole

883.40K

Shared

0.00

None

50.33K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares608.10K

TypeSH

Market value$25.58M

0.86%

Sole

604.19K

Shared

0.00

None

3.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares147.56K

TypeSH

Market value$25.49M

0.86%

Sole

140.91K

Shared

0.00

None

6.65K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares473.56K

TypeSH

Market value$25.21M

0.85%

Sole

461.89K

Shared

0.00

None

11.67K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares1.01M

TypeSH

Market value$24.08M

0.81%

Sole

986.74K

Shared

0.00

None

22.62K

JPMORGAN CHASE & CO.

SOLE

COM

Shares89.08K

TypeSH

Market value$21.85M

0.73%

Sole

72.74K

Shared

15.17K

None

1.17K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares40.31K

TypeSH

Market value$21.47M

0.72%

Sole

27.74K

Shared

12.41K

None

160.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares319.60K

TypeSH

Market value$21.20M

0.71%

Sole

308.67K

Shared

0.00

None

10.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	226.69K	SH	$85.10M 2.86%	172.59K	47.68K	6.42K
APPLE INCSOLE	COM	349.61K	SH	$77.66M 2.61%	252.32K	95.84K	1.45K
PACCAR INCOTR	COM	673.45K	SH	$65.57M 2.20%	665.93K	7.53K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	535.16K	SH	$63.22M 2.12%	520.71K	0.00	14.45K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	1.06M	SH	$53.09M 1.78%	1.03M	0.00	26.98K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	977.98K	SH	$49.59M 1.66%	951.54K	0.00	26.43K
AMAZON COM INCSOLE	COM	247.05K	SH	$47.00M 1.58%	176.90K	66.53K	3.62K
ALPHABET INCSOLE	CAP STK CL C	250.74K	SH	$39.17M 1.31%	208.66K	39.29K	2.80K
NVIDIA CORPORATIONOTR	COM	345.92K	SH	$37.49M 1.26%	180.38K	163.77K	1.77K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	619.93K	SH	$32.47M 1.09%	605.15K	0.00	14.78K
ENTERPRISE PRODS PARTNERS LSOLE	COM	949.33K	SH	$32.41M 1.09%	932.65K	0.00	16.68K
ALPHABET INCSOLE	CAP STK CL A	207.02K	SH	$32.01M 1.07%	89.65K	117.37K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	330K	SH	$29.88M 1.00%	324.51K	0.00	5.49K
ISHARES TRSOLE	1 3 YR TREAS BD	359.07K	SH	$29.71M 1.00%	354.22K	0.00	4.85K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	1.01M	SH	$29.04M 0.97%	979.53K	0.00	26.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	77.10K	SH	$28.59M 0.96%	74.42K	0.00	2.68K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	568.60K	SH	$27.89M 0.94%	551.03K	0.00	17.56K
SPDR SER TRSOLE	PORTFOLIO SH TSR	933.72K	SH	$27.30M 0.92%	883.40K	0.00	50.33K
ISHARES TRSOLE	GLOBAL ENERG ETF	608.10K	SH	$25.58M 0.86%	604.19K	0.00	3.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	147.56K	SH	$25.49M 0.86%	140.91K	0.00	6.65K
GLOBAL X FDSSOLE	GLBL X MLP ETF	473.56K	SH	$25.21M 0.85%	461.89K	0.00	11.67K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	1.01M	SH	$24.08M 0.81%	986.74K	0.00	22.62K
JPMORGAN CHASE & CO.SOLE	COM	89.08K	SH	$21.85M 0.73%	72.74K	15.17K	1.17K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	40.31K	SH	$21.47M 0.72%	27.74K	12.41K	160.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	319.60K	SH	$21.20M 0.71%	308.67K	0.00	10.93K

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