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EVERGREEN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1260824 · latest 13F-HR filed 2026-07-23

Backtest portfolio

EVERGREEN CAPITAL MANAGEMENT LLC manages $5.70B in 13F-reported U.S. long-equity assets across 2,269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (4.11%), GS (2.62%), COF (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 178 new positions, exited 154, added to 790, and trimmed 362.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1412 112TH AVE NE, SUITE 100
BELLEVUE, WA 98004
Phone
(425) 467-4600
Filing Manager
EVERGREEN CAPITAL MANAGEMENT LLC
Bellevue, WA
Signatory
Wyatt Hay
Chief Operations Officer
Loading holdings…
AUM

$5.70B

Long-equity book

Holdings

2,269

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+178 / −154 / ↑790 / ↓362

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GOLDMAN SACHS GROUP INC$124.0M +445.0%
  • T-MOBILE US INC$98.0M +7526.6%
  • CAPITAL ONE FINL CORP$94.0M +825.7%
  • OVINTIV INC$51.7M +118.9%
  • ECHOSTAR CORP$50.6M +149.5%
Show all 790 →

Top Trims

  • ISHARES TR-$11.3M -18.2%
  • ISHARES TR-$8.2M -12.1%
  • NIKE INC-$5.7M -81.7%
  • ISHARES TR-$5.4M -14.7%
  • AES CORP-$4.8M -85.3%
Show all 362 →

New Positions

  • ARES MANAGEMENT CORPORATION$11.7M
  • FEDEX FGHT HLDG CO INC$8.2M
  • CORE LABORATORIES INC$7.8M
  • MERCADOLIBRE INC$5.9M
  • BROOKFIELD INFRASTRUCTURE CO$1.9M
Show all 178 →

Exited Positions

  • KENNEDY-WILSON HOLDINGS INC$12.6M
  • COTERRA ENERGY INC$6.8M
  • HONEYWELL INTL INC$3.0M
  • SMITH A O CORP$2.0M
  • FTI CONSULTING INC$1.5M
Show all 154 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC IEMG 46434G103 $234.4M 4.11% 2,829,956 SH
2 GOLDMAN SACHS GROUP INC GS 38141G104 $149.5M 2.62% 147,797 SH
3 CAPITAL ONE FINL CORP COF 14040H105 $103.7M 1.82% 517,058 SH
4 T-MOBILE US INC TMUS 872590104 $98.9M 1.73% 589,749 SH
5 OVINTIV INC OVV 69047Q102 $95.0M 1.67% 1,803,663 SH
6 PACCAR INC PCAR 693718108 $93.7M 1.64% 780,367 SH
7 ISHARES TR IEI 464288661 $85.8M 1.50% 730,746 SH
8 ECHOSTAR CORP ECHO 278768106 $83.6M 1.47% 823,601 SH
9 VANGUARD INDEX FDS VNQ 922908553 $75.4M 1.32% 781,642 SH
10 APPLE INC AAPL 037833100 $72.5M 1.27% 250,717 SH
11 MICROSOFT CORP MSFT 594918104 $67.8M 1.19% 181,868 SH
12 ALPHABET INC GOOG 02079K107 $62.2M 1.09% 175,982 SH
13 ALPHABET INC GOOGL 02079K305 $62.1M 1.09% 173,760 SH
14 ISHARES TR SHY 464287457 $59.8M 1.05% 727,713 SH
15 NVIDIA CORPORATION NVDA 67066G104 $55.9M 0.98% 279,474 SH
16 GLOBAL X FDS PAVE 37954Y673 $54.2M 0.95% 918,222 SH
17 APPLE INC AAPL 037833100 $53.8M 0.94% 186,009 SH
18 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $51.8M 0.91% 1,054,709 SH
19 ISHARES TR SGOV 46436E718 $51.1M 0.90% 507,483 SH
20 AMAZON COM INC AMZN 023135106 $47.9M 0.84% 200,882 SH
21 VANGUARD INDEX FDS VTV 922908744 $45.9M 0.81% 210,730 SH
22 JANUS DETROIT STR TR JAAA 47103U845 $44.8M 0.79% 884,464 SH
23 ISHARES TR IEF 464287440 $44.5M 0.78% 470,944 SH
24 ITAU UNIBANCO HLDG S A ITUB 465562106 $43.5M 0.76% 5,323,378 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $37.7M 0.66% 745,522 SH
26 JD.COM INC JD 47215P106 $37.6M 0.66% 1,475,629 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.0M 0.65% 49,444 SH
28 NVIDIA CORPORATION NVDA 67066G104 $34.9M 0.61% 174,206 SH
29 BLACKROCK ETF TRUST II BINC 092528603 $34.8M 0.61% 664,837 SH
30 ISHARES TR IEFA 46432F842 $33.4M 0.59% 345,593 SH
31 DOUBLELINE ETF TRUST DMBS 25861R402 $33.3M 0.58% 678,657 SH
32 FEDEX CORP FDX 31428X106 $33.3M 0.58% 105,790 SH
33 MICROSOFT CORP MSFT 594918104 $32.9M 0.58% 88,099 SH
34 APA CORPORATION APA 03743Q108 $32.7M 0.57% 1,004,190 SH
35 ALPHABET INC GOOGL 02079K305 $32.6M 0.57% 91,306 SH
36 DELL TECHNOLOGIES INC DELL 24703L202 $32.4M 0.57% 75,031 SH
37 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $31.8M 0.56% 353,193 SH
38 ISHARES TR IXC 464287341 $31.4M 0.55% 639,408 SH
39 MERCK & CO INC MRK 58933Y105 $30.3M 0.53% 234,344 SH
40 AMAZON COM INC AMZN 023135106 $29.7M 0.52% 124,815 SH
41 ENTERPRISE PRODS PARTNERS L EPD 293792107 $29.3M 0.51% 796,751 SH
42 ISHARES TR REZ 464288562 $28.3M 0.50% 299,314 SH
43 SLB LIMITED SLB 806857108 $28.1M 0.49% 601,528 SH
44 VANECK ETF TRUST EMLC 92189H300 $28.0M 0.49% 1,096,521 SH
45 VANGUARD INDEX FDS VUG 922908736 $27.6M 0.48% 319,999 SH
46 DIMENSIONAL ETF TRUST DFAE 25434V302 $26.4M 0.46% 656,713 SH
47 GLOBAL X FDS MLPA 37954Y343 $25.4M 0.45% 478,511 SH
48 ISHARES TR IJR 464287804 $24.7M 0.43% 166,233 SH
49 INVESCO QQQ TR QQQ 46090E103 $24.4M 0.43% 33,157 SH
50 VANGUARD INDEX FDS VOO 922908363 $24.2M 0.42% 35,171 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $5.70B 2,269 0001172661-26-002761
2026-03-31 2026-05-14 $4.62B 2,179 0001172661-26-001935
2025-12-31 2026-01-27 $4.48B 2,040 0001172661-26-000334
2025-09-30 2025-10-28 $4.21B 1,889 0001172661-25-004467