EVERGREEN CAPITAL MANAGEMENT LLC

PrivateCIK: 1260824

Location

BELLEVUE, WA

1462

Positions

$5.65B

Total AUM (reported)

86.79M

Total Shares

Allocation by class

COM$2.60B46.0%

CORE MSCI EMKT$232.24M4.1%

CL A$163.02M2.9%

COM NEW$123.18M2.2%

3 7 YR TREAS BD$104.93M1.9%

CAP STK CL A$86.04M1.5%

CAP STK CL C$73.85M1.3%

Portfolio Concentration

Top 3$541.88M9.6%

4–10$765.07M13.5%

11–25$860.17M15.2%

Rest$3.49B61.7%

Top 3 weight

9.6%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 86.79M

Sole

Full voting authority

69.38M

% of voting shares79.9%

Shared

Joint voting authority

16.03M

% of voting shares18.5%

None

No voting authority

1.39M

% of voting shares1.6%

Investment Discretion (by position count)

Sole585

Shared0

Other877

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings1462

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.86M

TypeSH

Market value$232.24M

4.11%

Sole

2.86M

Shared

0.00

None

NVIDIA CORPORATION

OTR

COM

Shares711.64K

TypeSH

Market value$162.70M

2.88%

Sole

166.45K

Shared

292.93K

None

252.26K

APPLE INC

SOLE

COM

Shares441.21K

TypeSH

Market value$146.93M

2.60%

Sole

245.44K

Shared

192.15K

None

3.62K

MICROSOFT CORP

OTR

COM

Shares270.22K

TypeSH

Market value$138.59M

2.45%

Sole

175.75K

Shared

89.14K

None

5.33K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares150.18K

TypeSH

Market value$135.22M

2.39%

Sole

147.80K

Shared

2.39K

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares924.99K

TypeSH

Market value$104.93M

1.86%

Sole

907.21K

Shared

0.00

None

17.78K

OVINTIV INC

SOLE

COM

Shares1.81M

TypeSH

Market value$104.50M

1.85%

Sole

1.80M

Shared

3.65K

None

0.00

CAPITAL ONE FINL CORP

OTR

COM

Shares509.45K

TypeSH

Market value$98.36M

1.74%

Sole

491.07K

Shared

18.38K

None

0.00

T-MOBILE US INC

OTR

COM

Shares594.08K

TypeSH

Market value$96.88M

1.71%

Sole

589.88K

Shared

4.20K

None

0.00

PACCAR INC

OTR

COM

Shares788.48K

TypeSH

Market value$86.58M

1.53%

Sole

780.37K

Shared

8.12K

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares248.47K

TypeSH

Market value$85.49M

1.51%

Sole

90.60K

Shared

157.65K

None

221.00

AMAZON COM INC

SOLE

COM

Shares321.28K

TypeSH

Market value$80.05M

1.42%

Sole

192.29K

Shared

125.06K

None

3.93K

ALPHABET INC

OTR

CAP STK CL C

Shares215.23K

TypeSH

Market value$73.34M

1.30%

Sole

173.54K

Shared

38.99K

None

2.70K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares786.46K

TypeSH

Market value$70.49M

1.25%

Sole

780.19K

Shared

0.00

None

6.27K

ECHOSTAR CORP

SOLE

CL A

Shares760.32K

TypeSH

Market value$67.98M

1.20%

Sole

711.51K

Shared

48.81K

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares726.96K

TypeSH

Market value$64.92M

1.15%

Sole

714.18K

Shared

0.00

None

12.78K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares565.76K

TypeSH

Market value$56.96M

1.01%

Sole

555.13K

Shared

0.00

None

10.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares661.54K

TypeSH

Market value$53.72M

0.95%

Sole

652.35K

Shared

0.00

None

9.19K

APA CORPORATION

OTR

COM

Shares1.28M

TypeSH

Market value$53.32M

0.94%

Sole

Shared

279.25K

None

226.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares935.60K

TypeSH

Market value$49.12M

0.87%

Sole

916.03K

Shared

0.00

None

19.57K

VANGUARD INDEX FDS

OTR

MRNGSTR VAL ETF

Shares215.66K

TypeSH

Market value$46.60M

0.82%

Sole

207.25K

Shared

1.00

None

8.40K

ITAU UNIBANCO HLDG S A

OTR

SPON ADR REP PFD

Shares5.34M

TypeSH

Market value$45.55M

0.81%

Sole

5.32M

Shared

14.66K

None

0.00

JD.COM INC

SOLE

SPON ADS CL A

Shares1.48M

TypeSH

Market value$39.31M

0.70%

Sole

1.48M

Shared

2.04K

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares724.87K

TypeSH

Market value$36.73M

0.65%

Sole

713.32K

Shared

0.00

None

11.55K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares47.85K

TypeSH

Market value$36.59M

0.65%

Sole

47.32K

Shared

0.00

None

532.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES INCSOLE	CORE MSCI EMKT	2.86M	SH	$232.24M 4.11%	2.86M	0.00	6K
NVIDIA CORPORATIONOTR	COM	711.64K	SH	$162.70M 2.88%	166.45K	292.93K	252.26K
APPLE INCSOLE	COM	441.21K	SH	$146.93M 2.60%	245.44K	192.15K	3.62K
MICROSOFT CORPOTR	COM	270.22K	SH	$138.59M 2.45%	175.75K	89.14K	5.33K
GOLDMAN SACHS GROUP INCSOLE	COM	150.18K	SH	$135.22M 2.39%	147.80K	2.39K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	924.99K	SH	$104.93M 1.86%	907.21K	0.00	17.78K
OVINTIV INCSOLE	COM	1.81M	SH	$104.50M 1.85%	1.80M	3.65K	0.00
CAPITAL ONE FINL CORPOTR	COM	509.45K	SH	$98.36M 1.74%	491.07K	18.38K	0.00
T-MOBILE US INCOTR	COM	594.08K	SH	$96.88M 1.71%	589.88K	4.20K	0.00
PACCAR INCOTR	COM	788.48K	SH	$86.58M 1.53%	780.37K	8.12K	0.00
ALPHABET INCOTR	CAP STK CL A	248.47K	SH	$85.49M 1.51%	90.60K	157.65K	221.00
AMAZON COM INCSOLE	COM	321.28K	SH	$80.05M 1.42%	192.29K	125.06K	3.93K
ALPHABET INCOTR	CAP STK CL C	215.23K	SH	$73.34M 1.30%	173.54K	38.99K	2.70K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	786.46K	SH	$70.49M 1.25%	780.19K	0.00	6.27K
ECHOSTAR CORPSOLE	CL A	760.32K	SH	$67.98M 1.20%	711.51K	48.81K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	726.96K	SH	$64.92M 1.15%	714.18K	0.00	12.78K
ISHARES TRSOLE	0-3 MTH TREASURY	565.76K	SH	$56.96M 1.01%	555.13K	0.00	10.64K
ISHARES TRSOLE	1 3 YR TREAS BD	661.54K	SH	$53.72M 0.95%	652.35K	0.00	9.19K
APA CORPORATIONOTR	COM	1.28M	SH	$53.32M 0.94%	1M	279.25K	226.00
GLOBAL X FDSSOLE	US INFR DEV ETF	935.60K	SH	$49.12M 0.87%	916.03K	0.00	19.57K
VANGUARD INDEX FDSOTR	MRNGSTR VAL ETF	215.66K	SH	$46.60M 0.82%	207.25K	1.00	8.40K
ITAU UNIBANCO HLDG S AOTR	SPON ADR REP PFD	5.34M	SH	$45.55M 0.81%	5.32M	14.66K	0.00
JD.COM INCSOLE	SPON ADS CL A	1.48M	SH	$39.31M 0.70%	1.48M	2.04K	0.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	724.87K	SH	$36.73M 0.65%	713.32K	0.00	11.55K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	47.85K	SH	$36.59M 0.65%	47.32K	0.00	532.00

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