EVERGREEN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1260824 · latest 13F-HR filed 2026-05-14
EVERGREEN CAPITAL MANAGEMENT LLC manages $4.62B in 13F-reported U.S. long-equity assets across 2,179 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEMG (3.99%), PCAR (1.96%), IEI (1.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 220 new positions, exited 121, added to 667, and trimmed 357.
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.
$4.62B
Long-equity book
2,179
Distinct positions
2026-03-31
Filed 2026-05-14
+220 / −121 / ↑667 / ↓357
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$76.2M +70.4%
- GLOBAL X FDS$19.7M +79.0%
- OVINTIV INC$14.8M +51.5%
- INTUIT$10.8M +288.7%
- ISHARES TR$10.6M +40.6%
Top Trims
- GOLDMAN SACHS GROUP INC-$43.2M -60.8%
- MICROSOFT CORP-$42.4M -33.4%
- CAPITAL ONE FINL CORP-$20.2M -64.0%
- ALPHABET INC-$14.5M -18.3%
- APPLE INC-$10.9M -8.9%
New Positions
- ASTRAZENECA PLC$6.5M
- SPDR SERIES TRUST$6.2M
- DOVER CORP$5.6M
- FS CREDIT OPPORTUNITIES CORP$5.6M
- PIPER SANDLER COMPANIES$991.5K
Exited Positions
- ASTRAZENECA PLC$6.0M
- ONESTREAM INC$6.0M
- INMODE LTD$2.3M
- GRAYSCALE ETHEREUM TRUST ETF$1.8M
- CYBERARK SOFTWARE LTD$1.5M
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 | $184.3M | 3.99% | 2,642,855 | SH |
| 2 | PACCAR INC | PCAR | 693718108 | $90.5M | 1.96% | 783,303 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $88.6M | 1.92% | 747,310 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $68.0M | 1.47% | 823,328 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $67.4M | 1.46% | 759,691 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $64.5M | 1.40% | 174,283 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $64.2M | 1.39% | 253,062 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $62.4M | 1.35% | 620,251 | SH |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $52.5M | 1.14% | 1,061,848 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $50.4M | 1.09% | 175,659 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $49.4M | 1.07% | 171,697 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.3M | 1.05% | 276,971 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $46.6M | 1.01% | 183,632 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $46.2M | 1.00% | 913,080 | SH |
| 15 | GLOBAL X FDS | PAVE | 37954Y673 | $44.6M | 0.97% | 876,826 | SH |
| 16 | OVINTIV INC | OVV | 69047Q102 | $43.3M | 0.94% | 728,634 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $38.8M | 0.84% | 197,610 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $38.7M | 0.84% | 185,580 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $37.2M | 0.81% | 745,522 | SH |
| 20 | ISHARES TR | IXC | 464287341 | $36.8M | 0.80% | 639,418 | SH |
| 21 | BLACKROCK ETF TRUST II | BINC | 092528603 | $34.3M | 0.74% | 660,637 | SH |
| 22 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $33.9M | 0.73% | 686,434 | SH |
| 23 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $33.2M | 0.72% | 876,343 | SH |
| 24 | ECHOSTAR CORP | SATS | 278768106 | $32.9M | 0.71% | 280,957 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.7M | 0.64% | 170,108 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $29.5M | 0.64% | 325,625 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $29.0M | 0.63% | 80,902 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $28.7M | 0.62% | 237,010 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.0M | 0.61% | 42,996 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $27.4M | 0.59% | 166,691 | SH |
| 31 | VANECK ETF TRUST | EMLC | 92189H300 | $27.3M | 0.59% | 1,086,213 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $26.0M | 0.56% | 346,195 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $26.0M | 0.56% | 90,400 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $25.9M | 0.56% | 30,573 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $25.7M | 0.56% | 123,399 | SH |
| 36 | GLOBAL X FDS | MLPA | 37954Y343 | $25.6M | 0.55% | 475,437 | SH |
| 37 | VANGUARD WORLD FD | VDE | 92204A306 | $25.2M | 0.55% | 145,844 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $25.1M | 0.54% | 57,374 | SH |
| 39 | VANECK ETF TRUST | ANGL | 92189F437 | $22.8M | 0.49% | 794,294 | SH |
| 40 | ISHARES TR | IGF | 464288372 | $22.2M | 0.48% | 331,471 | SH |
| 41 | ISHARES TR | REZ | 464288562 | $22.2M | 0.48% | 266,843 | SH |
| 42 | PIMCO ETF TR | PYLD | 72201R585 | $21.7M | 0.47% | 829,645 | SH |
| 43 | SPDR SERIES TRUST | SPTS | 78468R101 | $21.3M | 0.46% | 731,553 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.9M | 0.45% | 71,043 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $20.5M | 0.44% | 165,150 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $20.3M | 0.44% | 33,900 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $20.0M | 0.43% | 53,942 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $19.4M | 0.42% | 572,970 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $19.1M | 0.41% | 33,105 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $18.3M | 0.40% | 235,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |