Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio
EVERGREEN CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 3.72%YTD: 4.63%2024: 9.79%
Performance for 2025 Q3 is 3.72%, and YTD is 4.63%, and 2024 is 9.79%.
About EVERGREEN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVERGREEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are GS, MSFT, AAPL. The fund has invested 4% of it's portfolio in GOLDMAN SACHS GROUP INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), VIPER ENERGY INC (VNOM) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), DOW INC (DOW) and UNITED PARCEL SERVICE INC (UPS). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in OVINTIV INC (OVV), JD.COM INC (JD) and HERC HLDGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), APA CORPORATION (APA) and ECHOSTAR CORP (SATS).
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are GS, MSFT, AAPL. The fund has invested 4% of it's portfolio in GOLDMAN SACHS GROUP INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), VIPER ENERGY INC (VNOM) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), DOW INC (DOW) and UNITED PARCEL SERVICE INC (UPS). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in OVINTIV INC (OVV), JD.COM INC (JD) and HERC HLDGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), APA CORPORATION (APA) and ECHOSTAR CORP (SATS).
EVERGREEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EVERGREEN CAPITAL MANAGEMENT LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ovintiv inc | 60,866,000 |
| jd.com inc | 51,741,100 |
| herc hldgs inc | 7,876,420 |
| onestream inc | 6,391,760 |
| paramount skydance corp | 3,695,660 |
| viper energy inc | 3,025,500 |
| robert half inc. | 1,204,420 |
| huntsman corp | 798,736 |
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 11,400 |
| apa corporation | 7,627 |
| echostar corp | 6,942 |
| capital one finl corp | 5,275 |
| otis worldwide corp | 2,104 |
| csx corp | 1,906 |
| ishares tr | 676 |
| schlumberger ltd | 512 |
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| target corp | -86.94 |
| a-mark precious metals inc | -46.88 |
| infosys ltd | -43.38 |
| goldman sachs etf tr | -36.83 |
| regeneron pharmaceuticals | -27.29 |
| new gold inc cda | -24.98 |
| vaneck etf trust | -24.58 |
| invesco currencyshares japan | -24.57 |
EVERGREEN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
EVERGREEN CAPITAL MANAGEMENT LLC has about 43.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.9 |
| Technology | 14.5 |
| Financial Services | 10.7 |
| Energy | 6.7 |
| Industrials | 6.2 |
| Communication Services | 4.5 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.4 |
| Real Estate | 2.2 |
| Consumer Defensive | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
EVERGREEN CAPITAL MANAGEMENT LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| LARGE-CAP | 30.2 |
| MEGA-CAP | 18.4 |
| MID-CAP | 5.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 46.7% of the stocks held by EVERGREEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 42.4 |
| RUSSELL 2000 | 4.3 |
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 1300 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EVERGREEN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.26 | 373,750 | 95,167,900 | added | 7.65 | ||
| AAXJ | ishares tr | 2.19 | 770,585 | 92,092,600 | added | 20.71 | ||
| AAXJ | ishares tr | 0.34 | 167,653 | 14,245,500 | added | 3.31 | ||
| AAXJ | ishares tr | 0.09 | 43,251 | 3,945,360 | added | 0.11 | ||
| AAXJ | ishares tr | 0.06 | 21,874 | 2,754,980 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.05 | 37,510 | 2,292,610 | added | 676 | ||
| AAXJ | ishares tr | 0.05 | 22,819 | 2,172,140 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 14,010 | 1,900,400 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.04 | 31,184 | 1,778,740 | reduced | -18.33 | ||
| AAXJ | ishares tr | 0.03 | 23,860 | 1,265,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 16,580 | 1,124,620 | added | 43.36 | ||
| AAXJ | ishares tr | 0.03 | 9,112 | 1,037,680 | added | 0.55 | ||
| ABBV | abbvie inc | 0.29 | 52,578 | 12,174,000 | added | 6.43 | ||
| ABT | abbott labs | 0.08 | 24,063 | 3,223,000 | added | 7.32 | ||
| ACES | alps etf tr | 0.20 | 176,288 | 8,273,210 | added | 3.55 | ||
| ACN | accenture plc ireland | 0.17 | 28,273 | 6,972,120 | added | 17.21 | ||
| ACSG | dbx etf tr | 0.06 | 75,417 | 2,487,250 | added | 2.79 | ||
| ACWF | ishares tr | 0.05 | 30,441 | 2,189,970 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 25,675 | 1,747,920 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 3,566 | 809,018 | unchanged | 0.00 | ||