Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio

$2.65Billion– No. of Holdings #871

EVERGREEN CAPITAL MANAGEMENT LLC Performance:

2024 Q1: 5.09%YTD: 5.09%2023: 10.12%

Performance for 2024 Q1 is 5.09%, and YTD is 5.09%, and 2023 is 10.12%.

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 $2.6 Billions as of 31 Mar, 2024.

The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, PCAR, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in PACCAR INC.

The fund managers got completely rid off GLOBAL X FDS (ACTX), INVESCO EXCH TRADED FD TR II (SPHD) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BARRICK GOLD CORP (GOLD) and TC ENERGY CORP (TRP). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in GLOBAL X FDS (ARGT), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), PARAMOUNT GLOBAL (PARA) and AMERICAN INTL GROUP INC (AIG).

EVERGREEN CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

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

Our best estimate is that EVERGREEN CAPITAL MANAGEMENT LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

New Buys

Ticker	$ Bought
global x fds	60,239,300
blackrock etf trust ii	29,331,000
invesco exch traded fd tr ii	18,946,600
simplify exchange traded fun	8,582,410
veeva sys inc	5,037,640
jacobs solutions inc	2,777,590
zoom video communications in	2,623,560
ulta beauty inc	2,189,820

New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
biogen inc	1,505
paramount global	1,095
american intl group inc	857
roblox corp	621
ishares tr	494
nutrien ltd	341
vaneck etf trust	315
texas pacific land corporati	201

Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co	-95.85
tc energy corp	-80.59
mosaic co new	-79.5
comcast corp new	-76.18
suncor energy inc new	-75.05
enbridge inc	-67.83
prudential finl inc	-63.27
goldman sachs group inc	-46.5

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 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	13.4
Energy	7.9
Industrials	6.5
Consumer Cyclical	5.4
Healthcare	5.3
Financial Services	5.2
Communication Services	4
Consumer Defensive	2.6
Real Estate	1.8
Utilities	1.1

Market Cap. Distribution

EVERGREEN CAPITAL MANAGEMENT LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
LARGE-CAP	26.7
MEGA-CAP	20.2
MID-CAP	5.3
SMALL-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by EVERGREEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
NVDA	nvidia corporation	78.8 %
COIN	coinbase global inc	59.7 %
HOOD	robinhood mkts inc	57.9 %
WSM	williams sonoma inc	56.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	16.4 M
PCAR	paccar inc	15.7 M
MSFT	microsoft corp	10.7 M
AMZN	amazon com inc	6.9 M
META	meta platforms inc	4.1 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %
ODFL	old dominion freight line in	-46.1 %
AGG	ishares tr	-42.0 %
AGG	ishares tr	-37.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.3 M
AMLX	amplify etf tr	-3.1 M
LULU	lululemon athletica inc	-2.8 M
NKE	nike inc	-2.6 M
AGG	ishares tr	-2.2 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 871 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for EVERGREEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	364,434	62,493,300	added	11.95

AAXJ	ishares tr	2.04	466,104	53,979,500	reduced	-1.35

AAXJ	ishares tr	0.28	103,417	7,453,260	added	14.57

AAXJ	ishares tr	0.12	46,634	3,159,450	added	1.88

AAXJ	ishares tr	0.11	32,658	2,928,440	added	1.4

AAXJ	ishares tr	0.09	22,656	2,283,980	reduced	-2.91

AAXJ	ishares tr	0.08	35,379	2,035,710	reduced	-22.89

AAXJ	ishares tr	0.07	19,735	1,823,950	reduced	-34.29

AAXJ	ishares tr	0.06	14,802	1,615,940	unchanged	0.00

AAXJ	ishares tr	0.06	30,967	1,587,990	added	9.08

AAXJ	ishares tr	0.05	11,500	1,266,500	unchanged	0.00

AAXJ	ishares tr	0.02	18,864	607,993	added	13.95

ABBV	abbvie inc	0.37	53,962	9,826,530	reduced	-17.55

ABNB	airbnb inc	0.02	2,686	443,083	added	12.24

ABT	abbott labs	0.07	17,291	1,965,300	added	0.26

ACES	alps etf tr	0.28	158,693	7,531,580	reduced	-15.9

ACN	accenture plc ireland	0.08	6,254	2,167,700	reduced	-2.05

ACSG	dbx etf tr	0.05	57,762	1,390,330	reduced	-1.66

ACWF	ishares tr	0.14	63,213	3,768,730	reduced	-45.35

ACWF	ishares tr	0.03	4,585	822,968	unchanged	0.00