EVERGREEN CAPITAL MANAGEMENT LLC

PrivateCIK: 1260824

Location

BELLEVUE, WA

1522

Positions

$5.70B

Total AUM (reported)

89.63M

Total Shares

Allocation by class

COM$2.61B45.7%

CORE MSCI EMKT$234.43M4.1%

CL A$168.75M3.0%

COM NEW$130.08M2.3%

CAP STK CL A$95.30M1.7%

3 7 YR TREAS BD$85.83M1.5%

CAP STK CL C$80.37M1.4%

Portfolio Concentration

Top 3$513.45M9.0%

4–10$682.45M12.0%

11–25$878.84M15.4%

Rest$3.63B63.6%

Top 3 weight

9.0%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 89.63M

Sole

Full voting authority

71.62M

% of voting shares79.9%

Shared

Joint voting authority

16.90M

% of voting shares18.9%

None

No voting authority

1.12M

% of voting shares1.2%

Investment Discretion (by position count)

Sole612

Shared0

Other910

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings1522

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.83M

TypeSH

Market value$234.43M

4.11%

Sole

2.83M

Shared

0.00

None

3.86K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares150.19K

TypeSH

Market value$151.90M

2.66%

Sole

147.80K

Shared

2.39K

None

0.00

APPLE INC

OTR

COM

Shares439.33K

TypeSH

Market value$127.12M

2.23%

Sole

249.50K

Shared

186.01K

None

3.81K

CAPITAL ONE FINL CORP

OTR

COM

Shares525.33K

TypeSH

Market value$105.39M

1.85%

Sole

517.04K

Shared

8.27K

None

20.00

MICROSOFT CORP

SOLE

COM

Shares271.07K

TypeSH

Market value$101.11M

1.77%

Sole

179.21K

Shared

88.70K

None

3.16K

T-MOBILE US INC

SOLE

COM

Shares591.91K

TypeSH

Market value$99.28M

1.74%

Sole

589.75K

Shared

2.16K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares266.67K

TypeSH

Market value$95.30M

1.67%

Sole

92.64K

Shared

173.76K

None

267.00

OVINTIV INC

OTR

COM

Shares1.81M

TypeSH

Market value$95.16M

1.67%

Sole

1.80M

Shared

3.69K

None

0.00

PACCAR INC

OTR

COM

Shares788.43K

TypeSH

Market value$94.71M

1.66%

Sole

780.37K

Shared

8.07K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares457.28K

TypeSH

Market value$91.50M

1.60%

Sole

175.42K

Shared

279.47K

None

2.38K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares730.75K

TypeSH

Market value$85.83M

1.50%

Sole

716.16K

Shared

0.00

None

14.59K

ECHOSTAR CORP

SOLE

CL A

Shares831.63K

TypeSH

Market value$84.41M

1.48%

Sole

823.60K

Shared

8.03K

None

0.00

ALPHABET INC

OTR

CAP STK CL C

Shares227.46K

TypeSH

Market value$80.37M

1.41%

Sole

174.78K

Shared

49.98K

None

2.70K

AMAZON COM INC

OTR

COM

Shares325.70K

TypeSH

Market value$77.63M

1.36%

Sole

196.90K

Shared

124.81K

None

3.98K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares781.64K

TypeSH

Market value$75.37M

1.32%

Sole

775.77K

Shared

0.00

None

5.87K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares727.71K

TypeSH

Market value$59.75M

1.05%

Sole

717.40K

Shared

0.00

None

10.31K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares918.22K

TypeSH

Market value$54.20M

0.95%

Sole

900.89K

Shared

0.00

None

17.33K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares1.05M

TypeSH

Market value$51.75M

0.91%

Sole

1.03M

Shared

0.00

None

21.74K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares507.48K

TypeSH

Market value$51.09M

0.90%

Sole

496.85K

Shared

0.00

None

10.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares210.73K

TypeSH

Market value$45.92M

0.81%

Sole

202.16K

Shared

0.00

None

8.57K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares884.46K

TypeSH

Market value$44.83M

0.79%

Sole

867.93K

Shared

0.00

None

16.54K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares470.94K

TypeSH

Market value$44.54M

0.78%

Sole

462.88K

Shared

0.00

None

8.07K

ITAU UNIBANCO HLDG S A

OTR

SPON ADR REP PFD

Shares5.34M

TypeSH

Market value$43.63M

0.77%

Sole

5.32M

Shared

14.66K

None

0.00

APA CORPORATION

OTR

COM

Shares1.28M

TypeSH

Market value$41.79M

0.73%

Sole

Shared

278.87K

None

0.00

JD.COM INC

SOLE

SPON ADS CL A

Shares1.48M

TypeSH

Market value$37.73M

0.66%

Sole

1.48M

Shared

4.98K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES INCSOLE	CORE MSCI EMKT	2.83M	SH	$234.43M 4.11%	2.83M	0.00	3.86K
GOLDMAN SACHS GROUP INCSOLE	COM	150.19K	SH	$151.90M 2.66%	147.80K	2.39K	0.00
APPLE INCOTR	COM	439.33K	SH	$127.12M 2.23%	249.50K	186.01K	3.81K
CAPITAL ONE FINL CORPOTR	COM	525.33K	SH	$105.39M 1.85%	517.04K	8.27K	20.00
MICROSOFT CORPSOLE	COM	271.07K	SH	$101.11M 1.77%	179.21K	88.70K	3.16K
T-MOBILE US INCSOLE	COM	591.91K	SH	$99.28M 1.74%	589.75K	2.16K	0.00
ALPHABET INCSOLE	CAP STK CL A	266.67K	SH	$95.30M 1.67%	92.64K	173.76K	267.00
OVINTIV INCOTR	COM	1.81M	SH	$95.16M 1.67%	1.80M	3.69K	0.00
PACCAR INCOTR	COM	788.43K	SH	$94.71M 1.66%	780.37K	8.07K	0.00
NVIDIA CORPORATIONSOLE	COM	457.28K	SH	$91.50M 1.60%	175.42K	279.47K	2.38K
ISHARES TRSOLE	3 7 YR TREAS BD	730.75K	SH	$85.83M 1.50%	716.16K	0.00	14.59K
ECHOSTAR CORPSOLE	CL A	831.63K	SH	$84.41M 1.48%	823.60K	8.03K	0.00
ALPHABET INCOTR	CAP STK CL C	227.46K	SH	$80.37M 1.41%	174.78K	49.98K	2.70K
AMAZON COM INCOTR	COM	325.70K	SH	$77.63M 1.36%	196.90K	124.81K	3.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	781.64K	SH	$75.37M 1.32%	775.77K	0.00	5.87K
ISHARES TRSOLE	1 3 YR TREAS BD	727.71K	SH	$59.75M 1.05%	717.40K	0.00	10.31K
GLOBAL X FDSSOLE	US INFR DEV ETF	918.22K	SH	$54.20M 0.95%	900.89K	0.00	17.33K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	1.05M	SH	$51.75M 0.91%	1.03M	0.00	21.74K
ISHARES TRSOLE	0-3 MTH TREASURY	507.48K	SH	$51.09M 0.90%	496.85K	0.00	10.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	210.73K	SH	$45.92M 0.81%	202.16K	0.00	8.57K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	884.46K	SH	$44.83M 0.79%	867.93K	0.00	16.54K
ISHARES TRSOLE	7-10 YR TRSY BD	470.94K	SH	$44.54M 0.78%	462.88K	0.00	8.07K
ITAU UNIBANCO HLDG S AOTR	SPON ADR REP PFD	5.34M	SH	$43.63M 0.77%	5.32M	14.66K	0.00
APA CORPORATIONOTR	COM	1.28M	SH	$41.79M 0.73%	1M	278.87K	0.00
JD.COM INCSOLE	SPON ADS CL A	1.48M	SH	$37.73M 0.66%	1.48M	4.98K	0.00

Page 1 of 61

…