EVERGREEN CAPITAL MANAGEMENT LLC

PrivateCIK: 1260824

Location

BELLEVUE, WA

1505

Positions

$4.62B

Total AUM (reported)

76.08M

Total Shares

Allocation by class

COM$1.99B43.2%

CORE MSCI EMKT$184.34M4.0%

CL A$112.59M2.4%

COM NEW$108.12M2.3%

3 7 YR TREAS BD$88.63M1.9%

CAP STK CL A$75.37M1.6%

1 3 YR TREAS BD$67.98M1.5%

Portfolio Concentration

Top 3$386.83M8.4%

4–10$526.56M11.4%

11–25$625.15M13.5%

Rest$3.08B66.7%

Top 3 weight

8.4%

Top 10 weight

19.8%

Voting Authority Distribution

Total shares with voting rights: 76.08M

Sole

Full voting authority

58.86M

% of voting shares77.4%

Shared

Joint voting authority

16.10M

% of voting shares21.2%

None

No voting authority

1.13M

% of voting shares1.5%

Investment Discretion (by position count)

Sole577

Shared0

Other928

Dominant voting typeSole · 77.4% of voting shares

Institutional Holdings1505

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.64M

TypeSH

Market value$184.34M

3.99%

Sole

2.64M

Shared

0.00

None

911.00

APPLE INC

OTR

COM

Shares436.69K

TypeSH

Market value$110.83M

2.40%

Sole

247.43K

Shared

183.63K

None

5.63K

PACCAR INC

OTR

COM

Shares793.60K

TypeSH

Market value$91.66M

1.99%

Sole

783.30K

Shared

10.30K

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares747.31K

TypeSH

Market value$88.63M

1.92%

Sole

733.24K

Shared

0.00

None

14.07K

MICROSOFT CORP

SOLE

COM

Shares228.22K

TypeSH

Market value$84.48M

1.83%

Sole

171.54K

Shared

53.94K

None

2.75K

NVIDIA CORPORATION

OTR

COM

Shares447.08K

TypeSH

Market value$77.98M

1.69%

Sole

168.24K

Shared

276.97K

None

1.86K

ALPHABET INC

OTR

CAP STK CL A

Shares262.10K

TypeSH

Market value$75.37M

1.63%

Sole

90.10K

Shared

171.70K

None

299.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares823.33K

TypeSH

Market value$67.98M

1.47%

Sole

811.30K

Shared

0.00

None

12.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares759.69K

TypeSH

Market value$67.38M

1.46%

Sole

753.68K

Shared

0.00

None

6.01K

ALPHABET INC

OTR

CAP STK CL C

Shares225.66K

TypeSH

Market value$64.73M

1.40%

Sole

172.86K

Shared

50K

None

2.80K

AMAZON COM INC

SOLE

COM

Shares308.98K

TypeSH

Market value$64.35M

1.39%

Sole

180.89K

Shared

123.40K

None

4.69K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares620.25K

TypeSH

Market value$62.43M

1.35%

Sole

609.61K

Shared

0.00

None

10.64K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares1.06M

TypeSH

Market value$52.52M

1.14%

Sole

1.04M

Shared

0.00

None

21.36K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares913.08K

TypeSH

Market value$46.18M

1.00%

Sole

897.45K

Shared

0.00

None

15.63K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares876.83K

TypeSH

Market value$44.55M

0.97%

Sole

860.94K

Shared

0.00

None

15.88K

OVINTIV INC

SOLE

COM

Shares732.33K

TypeSH

Market value$43.47M

0.94%

Sole

728.63K

Shared

3.69K

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares197.61K

TypeSH

Market value$38.77M

0.84%

Sole

189.50K

Shared

0.00

None

8.11K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares745.52K

TypeSH

Market value$37.19M

0.81%

Sole

745.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares639.42K

TypeSH

Market value$36.84M

0.80%

Sole

634.98K

Shared

0.00

None

4.44K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares660.64K

TypeSH

Market value$34.31M

0.74%

Sole

647.75K

Shared

0.00

None

12.89K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares686.43K

TypeSH

Market value$33.90M

0.73%

Sole

672.23K

Shared

0.00

None

14.20K

ECHOSTAR CORP

OTR

CL A

Shares289.02K

TypeSH

Market value$33.84M

0.73%

Sole

280.96K

Shared

8.06K

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares876.34K

TypeSH

Market value$33.16M

0.72%

Sole

868.79K

Shared

0.00

None

7.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares108.36K

TypeSH

Market value$31.87M

0.69%

Sole

69.17K

Shared

37.32K

None

1.87K

MERCK & CO INC

SOLE

COM

Shares262.30K

TypeSH

Market value$31.77M

0.69%

Sole

232.04K

Shared

25.29K

None

4.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES INCSOLE	CORE MSCI EMKT	2.64M	SH	$184.34M 3.99%	2.64M	0.00	911.00
APPLE INCOTR	COM	436.69K	SH	$110.83M 2.40%	247.43K	183.63K	5.63K
PACCAR INCOTR	COM	793.60K	SH	$91.66M 1.99%	783.30K	10.30K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	747.31K	SH	$88.63M 1.92%	733.24K	0.00	14.07K
MICROSOFT CORPSOLE	COM	228.22K	SH	$84.48M 1.83%	171.54K	53.94K	2.75K
NVIDIA CORPORATIONOTR	COM	447.08K	SH	$77.98M 1.69%	168.24K	276.97K	1.86K
ALPHABET INCOTR	CAP STK CL A	262.10K	SH	$75.37M 1.63%	90.10K	171.70K	299.00
ISHARES TRSOLE	1 3 YR TREAS BD	823.33K	SH	$67.98M 1.47%	811.30K	0.00	12.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	759.69K	SH	$67.38M 1.46%	753.68K	0.00	6.01K
ALPHABET INCOTR	CAP STK CL C	225.66K	SH	$64.73M 1.40%	172.86K	50K	2.80K
AMAZON COM INCSOLE	COM	308.98K	SH	$64.35M 1.39%	180.89K	123.40K	4.69K
ISHARES TRSOLE	0-3 MNTH TREASRY	620.25K	SH	$62.43M 1.35%	609.61K	0.00	10.64K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	1.06M	SH	$52.52M 1.14%	1.04M	0.00	21.36K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	913.08K	SH	$46.18M 1.00%	897.45K	0.00	15.63K
GLOBAL X FDSSOLE	US INFR DEV ETF	876.83K	SH	$44.55M 0.97%	860.94K	0.00	15.88K
OVINTIV INCSOLE	COM	732.33K	SH	$43.47M 0.94%	728.63K	3.69K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	197.61K	SH	$38.77M 0.84%	189.50K	0.00	8.11K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	745.52K	SH	$37.19M 0.81%	745.52K	0.00	0.00
ISHARES TRSOLE	GLOBAL ENERG ETF	639.42K	SH	$36.84M 0.80%	634.98K	0.00	4.44K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	660.64K	SH	$34.31M 0.74%	647.75K	0.00	12.89K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	686.43K	SH	$33.90M 0.73%	672.23K	0.00	14.20K
ECHOSTAR CORPOTR	CL A	289.02K	SH	$33.84M 0.73%	280.96K	8.06K	0.00
ENTERPRISE PRODS PARTNERS LSOLE	COM	876.34K	SH	$33.16M 0.72%	868.79K	0.00	7.55K
JPMORGAN CHASE & COSOLE	COM	108.36K	SH	$31.87M 0.69%	69.17K	37.32K	1.87K
MERCK & CO INCSOLE	COM	262.30K	SH	$31.77M 0.69%	232.04K	25.29K	4.96K

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