EVERGREEN CAPITAL MANAGEMENT LLC

Est. AUM

$4.62B

13F long equity, this entity only

Positions

2,179

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES INC	CORE MSCI EMKT	$184.3M	2642855	3.99%	SOLE
2	PACCAR INC	COM	$90.5M	783303	1.96%	SOLE
3	ISHARES TR	3 7 YR TREAS BD	$88.6M	747310	1.92%	SOLE
4	ISHARES TR	1 3 YR TREAS BD	$68.0M	823328	1.47%	SOLE
5	VANGUARD INDEX FDS	REAL ESTATE ETF	$67.4M	759691	1.46%	SOLE
6	APPLE INC	COM	$64.2M	253062	1.39%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$62.4M	620251	1.35%	SOLE
8	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$52.5M	1061848	1.14%	SOLE
9	ALPHABET INC	CAP STK CL C	$50.4M	175659	1.09%	SOLE
10	JANUS DETROIT STR TR	HENDRSON AAA CL	$46.2M	913080	1.00%	SOLE
11	GLOBAL X FDS	US INFR DEV ETF	$44.6M	876826	0.97%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$38.8M	197610	0.84%	SOLE
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	$37.2M	745522	0.81%	SOLE
14	ISHARES TR	GLOBAL ENERG ETF	$36.8M	639418	0.80%	SOLE
15	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$34.3M	660637	0.74%	SOLE
16	DOUBLELINE ETF TRUST	MORTGAGE ETF	$33.9M	686434	0.73%	SOLE
17	ENTERPRISE PRODS PARTNERS L	COM	$33.2M	876343	0.72%	SOLE
18	ECHOSTAR CORP	CL A	$32.9M	280957	0.71%	SOLE
19	NVIDIA CORPORATION	COM	$29.7M	170108	0.64%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$29.5M	325625	0.64%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$28.0M	42996	0.61%	SOLE
22	VANECK ETF TRUST	JP MRGAN EM LOC	$27.3M	1086213	0.59%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$26.0M	346195	0.56%	SOLE
24	ALPHABET INC	CAP STK CL A	$26.0M	90400	0.56%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$25.9M	30573	0.56%	SOLE
26	AMAZON COM INC	COM	$25.7M	123399	0.56%	OTR
27	GLOBAL X FDS	GLBL X MLP ETF	$25.6M	475437	0.55%	SOLE
28	VANGUARD WORLD FD	ENERGY ETF	$25.2M	145844	0.55%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$25.1M	57374	0.54%	SOLE
30	VANECK ETF TRUST	FALLEN ANGEL HG	$22.8M	794294	0.49%	SOLE
31	ISHARES TR	GLB INFRASTR ETF	$22.2M	331471	0.48%	SOLE
32	ISHARES TR	RESIDENTIAL MULT	$22.2M	266843	0.48%	SOLE
33	PIMCO ETF TR	MULTISECTOR BD	$21.7M	829645	0.47%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$21.3M	731553	0.46%	SOLE
35	ISHARES TR	CORE S&P SCP ETF	$20.5M	165150	0.44%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.3M	33900	0.44%	SOLE
37	MICROSOFT CORP	COM	$20.0M	53942	0.43%	OTR
38	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19.4M	572970	0.42%	SOLE
39	INVESCO QQQ TR	UNIT SER 1	$19.1M	33105	0.41%	SOLE
40	MORGAN STANLEY EMERGING MKTS	COM	$18.0M	3460447	0.39%	SOLE
41	ISHARES TR	US INFRASTRUC	$17.5M	306667	0.38%	SOLE
42	ONEOK INC NEW	COM	$17.5M	193604	0.38%	SOLE
43	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$17.2M	359938	0.37%	SOLE
44	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$17.1M	339907	0.37%	SOLE
45	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$16.9M	225690	0.37%	SOLE
46	PLAINS GP HLDGS L P	LTD PARTNR INT A	$16.8M	692615	0.36%	SOLE
47	ENERGY TRANSFER L P	COM UT LTD PTN	$16.6M	862598	0.36%	SOLE
48	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16.6M	200257	0.36%	SOLE
49	CITIGROUP INC	COM NEW	$16.1M	141850	0.35%	SOLE
50	BROADCOM INC	COM	$15.9M	51319	0.34%	OTR

1–50 of 1,506

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.