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Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio

$5.65Billion | No. of Holdings #1453

EVERGREEN CAPITAL MANAGEMENT LLC Performance

2026 Q3-0.80%
YTD+4.08%
2025+12.11%

About EVERGREEN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERGREEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are EMGF, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in ISHARES INC and 2.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), ONEOK INC NEW (OKE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), REDWOOD TRUST INC (RWT) and CHIME FINL INC. EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in ONEOK INC NEW, ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), VANGUARD SCOTTSDALE FDS (BNDW) and EXPEDIA GROUP INC (EXPE).
EVERGREEN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$5.65Billion
  as of Oct 23, 2026

EVERGREEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVERGREEN CAPITAL MANAGEMENT LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new14,520,100
exxonmobil holdings corp11,374,300
ishares tr1,656,710
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
american wtr wks co inc new5,646
vanguard scottsdale fds3,807
expedia group inc2,412
ishares tr1,139
bwx technologies inc1,123
honeywell aerospace inc1,097
brookfield infrastructure co335
amdocs ltd298
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
simplify exchange traded fun-97.81
otis worldwide corp-76.05
robinhood mkts inc-54.12
intuit-44.93
mcdonalds corp-43.74
tjx cos inc new-39.32
the cigna group-35.5
intuitive surgical inc-32.84
EVERGREEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EVERGREEN CAPITAL MANAGEMENT LLC

Sector Distribution

EVERGREEN CAPITAL MANAGEMENT LLC has about 44.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
Sector%
Others44.1
Technology16.4
Financial Services9
Energy6.5
Industrials5.9
Communication Services5.8
Healthcare3.7
Consumer Cyclical3.6
Real Estate2.1
Consumer Defensive1.4

Market Cap. Distribution

EVERGREEN CAPITAL MANAGEMENT LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED44.3
LARGE-CAP26.9
MEGA-CAP24.4
MID-CAP3.9

Stocks belong to which Index?

About 46.5% of the stocks held by EVERGREEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.6
S&P 50042.2
RUSSELL 20004.3
Top 5 Winners (%)%
TEAM
atlassian corporation
119.1 %
TXG
10x genomics inc
114.0 %
SDGR
schrodinger inc
90.7 %
RNG
ringcentral inc
82.7 %
MSTR
strategy inc
72.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
37.8 M
AAPL
apple inc
19.2 M
NVDA
nvidia corporation
16.6 M
APA
apa corporation
11.5 M
OVV
ovintiv inc
9.3 M
Top 5 Losers (%)%
TZOO
travelzoo
-52.9 %
MNST
monster beverage corp new
-49.6 %
MTZ
mastec inc
-48.4 %
ALGM
allegro microsystems inc
-47.1 %
SFBS
servisfirst bancshares inc
-46.6 %
Top 5 Losers ($)$
GS
goldman sachs group inc
-16.7 M
SATS
echostar corp
-9.6 M
PCAR
paccar inc
-8.1 M
AGNG
global x fds
-6.0 M
VB
vanguard index fds
-5.3 M

EVERGREEN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

EVERGREEN CAPITAL MANAGEMENT LLC has 1453 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EVERGREEN CAPITAL MANAGEMENT LLC last quarter.

$5.21BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EVERGREEN CAPITAL MANAGEMENT LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.86%924,993
$104.93M
1.86%
increased 26.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.48%307,210
$27.14M
0.48%
increased 2.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.42%382,867
$23.57M
0.42%
increased 5.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%70,773
$5.24M
0.09%
increased 276.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%41,946
$4.88M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%19,750
$2.89M
0.05%
decreased 10.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%13,928
$2.17M
0.04%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%22,678
$2.06M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.03%32,916
$1.78M
0.03%
decreased 2.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%10,112
$1.21M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%15,096
$1.19M
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
0.16%174,986
$9.08M
0.16%
increased 2.14 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.08%141,520
$4.62M
0.08%
increased 1.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%32,419
$2.44M
0.04%
increased 17.15 percentadded