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Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio

$5.70Billion | No. of Holdings #1520

EVERGREEN CAPITAL MANAGEMENT LLC Performance

2026 Q2+4.88%
YTD+4.92%
2025+12.11%

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

On 2026-07-23, 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 Jun, 2026. <br><br> The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are EMGF, GS, AAPL. The fund has invested 4.1% of it's portfolio in ISHARES INC and 2.7% of portfolio in GOLDMAN SACHS GROUP INC. <br><br> The fund managers got completely rid off KENNEDY-WILSON HOLDINGS INC (KW), COTERRA ENERGY INC (CTRA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in RH (RH), CHEMED CORP NEW (CHE) and AES CORP (AES). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES), FEDEX FGHT HLDG CO INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), T-MOBILE US INC (TMUS) and ALLISON TRANSMISSION HLDGS I (ALSN).
EVERGREEN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$5.70Billion
  as of Jul 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 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares management corporation11,678,400
fedex fght hldg co inc8,241,580
core laboratories inc7,799,770
mercadolibre inc5,854,300
brookfield infrastructure co1,944,170
global x fds1,416,660
global x fds1,348,300
honeywell intl inc1,242,780
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
itau unibanco hldg s a32,881
jd.com inc20,017
t-mobile us inc9,449
allison transmission hldgs i2,197
hci group inc1,787
devon energy corp new1,070
ubs group ag886
capital one finl corp741
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
nike inc-76.53
spdr series trust-62.45
toyota motor corp-54.64
dell technologies inc-53.5
herc hldgs inc-51.1
s&p global inc-49.54
micron technology inc-41.93
boeing co-41.47
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Consumer Defensive
Sector%
Others44
Technology14.5
Financial Services9.7
Industrials6.6
Energy6.4
Communication Services5.9
Consumer Cyclical3.9
Healthcare3.5
Real Estate2.4
Consumer Defensive1.5

Market Cap. Distribution

EVERGREEN CAPITAL MANAGEMENT LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED44.1
LARGE-CAP24.7
MEGA-CAP23.5
MID-CAP5.5
NANO-CAP1.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.3
S&P 50041.6
RUSSELL 20005.1
Top 5 Winners (%)%
sandisk corp
239.1 %
MU
micron technology inc
190.9 %
UMC
united microelectronics corp
178.1 %
INTC
intel corp
175.7 %
AMD
advanced micro devices inc
165.3 %
Top 5 Winners ($)$
EMGF
ishares inc
35.8 M
DELL
dell technologies inc
33.5 M
MU
micron technology inc
32.2 M
GOOG
alphabet inc
18.4 M
AAPL
apple inc
15.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-66.2 M
VAW
vanguard world fd
-55.4 M
TMUS
t-mobile us inc
-12.6 M
SATS
echostar corp
-8.7 M
OVV
ovintiv inc
-8.5 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 1520 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for EVERGREEN CAPITAL MANAGEMENT LLC last quarter.

$5.21BTotal Value
499Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EVERGREEN CAPITAL MANAGEMENT LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.5%730,746
$85.83M
1.5%
decreased 2.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.5%299,314
$28.34M
0.5%
increased 12.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.42%362,646
$24.15M
0.42%
increased 9.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%41,946
$5.01M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%22,042
$3.14M
0.06%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%22,678
$2.19M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%13,929
$2.15M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.03%33,824
$1.95M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%18,774
$1.39M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%10,112
$1.26M
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
$1.16M
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%171,317
$8.88M
0.16%
increased 0.99 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.09%139,510
$5.11M
0.09%
increased 1.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%28,279
$2.34M
0.04%
increased 0.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EVERGREEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%27,672
$2.10M
0.04%
increased 1.11 percentadded