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Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio

$4.62Billion– No. of Holdings #1495

EVERGREEN CAPITAL MANAGEMENT LLC Performance:
2026 Q1: 0.04%YTD: 0.04%2025: 12.11%
Performance for 2026 Q1 is 0.04%, and YTD is 0.04%, and 2025 is 12.11%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERGREEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026.

The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are EMGF, AAPL, PCAR. The fund has invested 4% of it's portfolio in ISHARES INC and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ONESTREAM INC and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB), BAXTER INTL INC (BAX) and EURONET WORLDWIDE INC (EEFT). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, SPDR SERIES TRUST (BIL) and DOVER CORP (DOV). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM), TPG INC (TPG) and AUTODESK INC (ADSK).
EVERGREEN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 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 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc6,528,570
spdr series trust6,212,060
dover corp5,631,070
fs credit opportunities corp5,620,220
piper sandler companies991,476
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
rithm capital corp2,999
tpg inc1,283
autodesk inc1,038
xylem inc960
dynatrace inc581
intuit495
ishares tr469
kkr & co inc348
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
paypal hldgs inc-84.14
simplify exchange traded fun-83.62
docusign inc-81.6
novo-nordisk a s-74.91
accenture plc ireland-71.13
gold com inc-65.37
goldman sachs group inc-59.27
atlas energy solutions inc-52.93
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 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Others47.5
Technology13.6
Industrials7.4
Financial Services6.1
Energy6.1
Communication Services4.4
Consumer Cyclical4.2
Healthcare4.1
Real Estate2.7
Consumer Defensive1.9
Utilities1.1

Market Cap. Distribution

EVERGREEN CAPITAL MANAGEMENT LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47.6
LARGE-CAP24.7
MEGA-CAP20.6
MID-CAP5.3

Stocks belong to which Index?

About 43.3% 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%
Others56.7
S&P 50038.7
RUSSELL 20004.6
Top 5 Winners (%)%
sandisk corp
163.0 %
TROX
tronox holdings plc
131.5 %
SSL
sasol ltd
97.9 %
LITE
lumentum hldgs inc
86.9 %
VIAV
viavi solutions inc
86.5 %
Top 5 Winners ($)$
OVV
ovintiv inc
14.8 M
IJR
ishares tr
9.9 M
VAW
vanguard world fd
6.8 M
FDX
fedex corp
6.6 M
DELL
dell technologies inc
6.2 M
Top 5 Losers (%)%
UPLD
upland software inc
-53.4 %
snail inc
-42.5 %
SF
stifel finl corp
-37.5 %
AI
c3 ai inc
-37.5 %
WDAY
workday inc
-36.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-27.8 M
AAPL
apple inc
-8.0 M
AMZN
amazon com inc
-6.8 M
GOOG
alphabet inc
-6.7 M
GOOG
alphabet inc
-6.4 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 1495 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OVV was the most profitable stock for EVERGREEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions