2026 Q1 Portfolio Activity
In 2026 Q1, EVERGREEN CAPITAL MANAGEMENT LLC maintained a portfolio of 1637 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6138.5%. Conversely, EVERGREEN CAPITAL MANAGEMENT LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
1637
Quarter
2026 Q1
Top Holding
IEMG (4.0%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1637
EVERGREEN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 3.99% | 2.42% |
#1
2
Prev: #3
|
6.6 | 1,033,963 | 64.3% |
P
S
|
2,642,855 | $184,339,170 |
$66.80
+4.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.72% |
#2
Prev: #2
|
3.0 | -10,946 | -2.4% |
P
S
|
436,694 | $110,828,669 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.99% | 1.97% |
#3
2
Prev: #5
|
2.3 | -15 | -0.0% |
P
S
|
793,601 | $91,660,916 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.92% | 2.00% |
#4
Prev: #4
|
1.8 | -1,591 | -0.2% |
P
S
|
747,310 | $88,630,917 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.83% |
#5
4
Prev: #1
|
1.7 | -34,233 | -13.0% |
P
S
|
228,225 | $84,481,820 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.76% |
#6
2
Prev: #8
|
2.7 | 25,129 | 6.0% |
P
S
|
447,079 | $77,975,067 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.87% |
#7
1
Prev: #6
|
1.2 | -4,794 | -1.8% |
P
S
|
262,097 | $75,368,725 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 1.47% | 1.36% |
#8
4
Prev: #12
|
2.6 | 86,934 | 11.8% |
P
S
|
823,328 | $67,982,197 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.46% | 1.40% |
#9
2
Prev: #11
|
2.6 | 50,918 | 7.2% |
P
S
|
759,691 | $67,384,599 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.77% |
#10
3
Prev: #7
|
1.1 | -26,977 | -10.7% |
P
S
|
225,659 | $64,732,589 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.53% |
#11
1
Prev: #10
|
1.1 | 11,299 | 3.8% |
P
S
|
308,979 | $64,351,106 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.35% | 1.16% |
#12
2
Prev: #14
|
2.5 | 100,615 | 19.4% |
P
S
|
620,251 | $62,434,466 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.14% | 1.20% |
#13
Prev: #13
|
1.0 | -6,451 | -0.6% |
P
S
|
1,061,848 | $52,519,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.00% | 1.04% |
#14
1
Prev: #15
|
0.9 | -8,224 | -0.9% |
P
S
|
913,080 | $46,175,210 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.97% | 0.56% |
#15
21
Prev: #36
|
3.4 | 359,617 | 69.5% |
P
S
|
876,826 | $44,551,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OVV
OVINTIV INC
|
Energy | 0.94% | 0.64% |
#16
11
Prev: #27
|
0.9 | -35 | -0.0% |
P
S
|
732,328 | $43,470,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.80% |
#17
Prev: #17
|
2.3 | 9,541 | 5.1% |
P
S
|
197,610 | $38,771,157 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 0.84% |
#18
2
Prev: #16
|
0.8 | -96 | -0.0% |
P
S
|
745,522 | $37,194,093 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.80% | 0.59% |
#19
15
Prev: #34
|
0.8 | 14,712 | 2.4% |
P
S
|
639,418 | $36,836,857 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.74% | 0.77% |
#20
2
Prev: #18
|
0.8 | 3,225 | 0.5% |
P
S
|
660,637 | $34,306,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.73% | 0.75% |
#21
2
Prev: #19
|
0.8 | 8,120 | 1.2% |
P
S
|
686,434 | $33,896,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.73% | 0.70% |
#22
Prev: #22
|
0.8 | -308 | -0.1% |
P
S
|
289,021 | $33,835,689 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.72% | 0.64% |
#23
5
Prev: #28
|
0.8 | -18,063 | -2.0% |
P
S
|
876,343 | $33,160,833 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.68% |
#24
Prev: #24
|
2.3 | 13,814 | 14.6% |
P
S
|
108,359 | $31,874,796 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.61% |
#25
6
Prev: #31
|
0.8 | 6,205 | 2.4% |
P
S
|
262,297 | $31,772,221 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | 0.72% |
#26
6
Prev: #20
|
0.3 | -26,641 | -24.1% |
P
S
|
84,057 | $30,081,266 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.60% |
#27
5
Prev: #32
|
2.3 | 23,427 | 7.8% |
P
S
|
325,625 | $29,478,873 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.61% | 0.43% |
#28
21
Prev: #49
|
2.2 | 16,983 | 11.0% |
P
S
|
171,288 | $28,113,538 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.65% |
#29
3
Prev: #26
|
0.7 | 474 | 1.1% |
P
S
|
42,996 | $28,039,270 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 1.59% |
#30
21
Prev: #9
|
0.2 | -47,949 | -59.3% |
P
S
|
32,945 | $27,870,796 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.59% | 0.62% |
#31
2
Prev: #29
|
0.7 | 7,896 | 0.7% |
P
S
|
1,086,213 | $27,274,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.56% | 0.57% |
#32
3
Prev: #35
|
0.7 | 5,871 | 1.7% |
P
S
|
346,195 | $26,030,433 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.51% |
#33
7
Prev: #40
|
2.2 | 8,223 | 18.1% |
P
S
|
53,550 | $25,661,316 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.55% | 0.53% |
#34
3
Prev: #37
|
0.7 | -14,188 | -2.9% |
P
S
|
475,437 | $25,611,818 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.55% | 0.40% |
#35
20
Prev: #55
|
0.7 | 3,007 | 2.1% |
P
S
|
145,844 | $25,236,791 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.62% |
#36
6
Prev: #30
|
0.7 | 557 | 1.0% |
P
S
|
57,374 | $25,060,393 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.60% |
#37
4
Prev: #33
|
0.7 | -45,309 | -12.9% |
P
S
|
305,390 | $23,695,195 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.50% | 0.43% |
#38
12
Prev: #50
|
2.7 | 83,256 | 35.5% |
P
S
|
318,036 | $22,876,330 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.49% | 0.51% |
#39
Prev: #39
|
0.7 | 12,384 | 1.6% |
P
S
|
794,294 | $22,812,124 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.67% |
#40
15
Prev: #25
|
0.7 | -14,178 | -16.4% |
P
S
|
72,225 | $22,354,398 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGF
ISHARES TR
|
ETF | 0.48% | 0.28% |
#41
44
Prev: #85
|
3.2 | 124,294 | 60.0% |
P
S
|
331,471 | $22,208,557 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.48% | 0.42% |
#42
10
Prev: #52
|
2.2 | 37,390 | 16.3% |
P
S
|
266,843 | $22,204,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.36% |
#43
19
Prev: #62
|
2.7 | 224,141 | 37.0% |
P
S
|
829,645 | $21,736,704 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.50% |
#44
2
Prev: #42
|
0.7 | 399 | 1.1% |
P
S
|
36,084 | $21,562,065 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.70% |
#45
22
Prev: #23
|
0.2 | -9,514 | -20.2% |
P
S
|
37,668 | $21,551,157 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.46% | 0.50% |
#46
3
Prev: #43
|
0.7 | -29,019 | -3.8% |
P
S
|
731,553 | $21,346,710 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.46% |
#47
1
Prev: #46
|
0.7 | -5,191 | -3.0% |
P
S
|
165,270 | $20,544,689 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.41% |
#48
5
Prev: #53
|
0.7 | -1,015 | -4.7% |
P
S
|
20,532 | $20,458,816 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.39% |
#49
7
Prev: #56
|
2.2 | 39,709 | 7.4% |
P
S
|
572,970 | $19,400,777 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.47% |
#50
5
Prev: #45
|
0.7 | -977 | -2.9% |
P
S
|
33,105 | $19,107,524 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1637 holdings