Asset Manager
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EVERGREEN CAPITAL MANAGEMENT LLC
Market Value
$5.7B
+23.8%
Holdings
1,654
+64
New Purchases
177
Added To
617
Closed
145
Reduced
605
Top 10 Concentration
21.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 2.68% | 0.61% | +2.07% | $152M |
| TMUS | 1.75% | 0.03% | +1.72% | $99M |
| COF | 1.86% | 0.25% | +1.61% | $105M |
| ITUB | 0.77% | 0.00% | +0.77% | $44M |
| SATS | 1.49% | 0.74% | +0.75% | $84M |
| OVV | 1.68% | 0.95% | +0.73% | $95M |
| JD | 0.67% | 0.00% | +0.66% | $38M |
| IEF | 0.79% | 0.13% | +0.66% | $45M |
| APA | 0.74% | 0.30% | +0.44% | $42M |
| SLB | 0.51% | 0.12% | +0.39% | $29M |
| MU | 0.59% | 0.37% | +0.22% | $33M |
| UBS | 0.24% | 0.02% | +0.21% | $13M |
| ARES | 0.21% | 0.00% | +0.21% | $12M |
| PANW | 0.36% | 0.19% | +0.17% | $20M |
| FDXF | 0.15% | 0.00% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.90% | 1.36% | -0.46% | $51M |
| SHY | 1.05% | 1.48% | -0.43% | $60M |
| IEI | 1.51% | 1.93% | -0.42% | $86M |
| PCAR | 1.67% | 2.00% | -0.33% | $95M |
| KW | 0.00% | 0.28% | -0.28% | $0 |
| IXC | 0.55% | 0.80% | -0.25% | $31M |
| MTBA | 0.91% | 1.15% | -0.23% | $52M |
| JAAA | 0.79% | 1.01% | -0.22% | $45M |
| EPD | 0.52% | 0.72% | -0.21% | $29M |
| AAPL | 2.23% | 2.42% | -0.19% | $126M |
| VDE | 0.38% | 0.55% | -0.17% | $22M |
| BRK-B | 0.40% | 0.56% | -0.16% | $23M |
| DMBS | 0.59% | 0.74% | -0.15% | $33M |
| CTRA | 0.00% | 0.15% | -0.15% | $0 |
| VTEB | 0.66% | 0.81% | -0.15% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.6B | 28.6% |
| Large Cap | 819 | $3.1B | 54.5% |
| Mid Cap | 536 | $578M | 10.2% |
| Small Cap | 182 | $341M | 6.0% |
| Micro Cap | 33 | $41M | 0.7% |
Portfolio Analytics
Avg Market Cap
$67.1B
Median Market Cap
$12.0B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,409
# ETFs / Funds
245
Top Holdings (1,654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 4.13% | 2,829,956 | $234M | $82.84 | $50M | +187,101 | +7.1% | |
| 2 | GS | 2.68% | 150,189 | $152M | $1,011.37 | $124M | +117,244 | +355.9% | |
| 3 | AAPL | 2.23% | 436,726 | $126M | $289.36 | $16M | +32 | +0.0% | |
| 4 | COF | 1.86% | 525,329 | $105M | $200.62 | $94M | +462,924 | +741.8% | |
| 5 | MSFT | 1.78% | 269,967 | $101M | $373.02 | $16M | +41,742 | +18.3% | |
| 6 | TMUS | 1.75% | 591,907 | $99M | $167.73 | $98M | +585,709 | +9450.0% | |
| 7 | OVV | 1.68% | 1,807,357 | $95M | $52.65 | $52M | +1,075,029 | +146.8% | |
| 8 | GOOGL | 1.67% | 265,066 | $95M | $357.37 | $19M | +2,969 | +1.1% | |
| 9 | PCAR | 1.67% | 788,435 | $95M | $120.12 | $3M | -5,166 | -0.7% | |
| 10 | NVDA | 1.60% | 453,680 | $91M | $200.09 | $13M | +6,601 | +1.5% | |
| 11 | IEI | 1.51% | 730,746 | $86M | $117.45 | -$3M | -16,564 | -2.2% | |
| 12 | SATS | 1.49% | 831,632 | $84M | $101.50 | $51M | +542,611 | +187.7% | |
| 13 | GOOG | 1.41% | 225,963 | $80M | $353.33 | $15M | +304 | +0.1% | |
| 14 | AMZN | 1.37% | 325,697 | $78M | $238.34 | $13M | +16,718 | +5.4% | |
| 15 | VNQ | 1.33% | 781,642 | $75M | $96.43 | $8M | +21,951 | +2.9% | |
| 16 | SHY | 1.05% | 727,713 | $60M | $82.11 | -$8M | -95,615 | -11.6% | |
| 17 | PAVE | 0.96% | 918,222 | $54M | $59.02 | $10M | +41,396 | +4.7% | |
| 18 | MTBA | 0.91% | 1,054,709 | $52M | $49.07 | -$764K | -7,139 | -0.7% | |
| 19 | SGOV | 0.90% | 507,483 | $51M | $100.67 | -$11M | -112,768 | -18.2% | |
| 20 | VTV | 0.81% | 210,730 | $46M | $217.93 | $7M | +13,120 | +6.6% | |
| 21 | JAAA | 0.79% | 884,464 | $45M | $50.69 | -$1M | -28,616 | -3.1% | |
| 22 | IEF | 0.79% | 470,944 | $45M | $94.57 | $39M | +409,163 | +662.3% | |
| 23 | ITUB | 0.77% | 5,338,043 | $44M | $8.17 | $43M | +5,321,858 | +32881.4% | |
| 24 | APA | 0.74% | 1,283,057 | $42M | $32.57 | $28M | +962,663 | +300.5% | |
| 25 | JD | 0.67% | 1,480,613 | $38M | $25.48 | $38M | +1,473,253 | +20017.0% | |
| 26 | VTEB | 0.66% | 745,522 | $38M | $50.58 | $514K | — | — | |
| 27 | SPY | 0.65% | 49,444 | $37M | $748.62 | $9M | +6,448 | +15.0% | |
| 28 | BINC | 0.61% | 664,837 | $35M | $52.34 | $491K | +4,200 | +0.6% | |
| 29 | DELL | 0.61% | 79,648 | $34M | $431.46 | $6M | -91,640 | -53.5% | |
| 30 | FDX | 0.60% | 108,955 | $34M | $314.34 | $4M | +24,898 | +29.6% | |
| 31 | MU | 0.59% | 29,017 | $33M | $1,154.29 | $17M | -20,948 | -41.9% | |
| 32 | MRK | 0.59% | 258,518 | $33M | $129.34 | $2M | -3,779 | -1.4% | |
| 33 | IEFA | 0.59% | 345,593 | $33M | $96.58 | $4M | +19,968 | +6.1% | |
| 34 | DMBS | 0.59% | 678,657 | $33M | $49.09 | -$581K | -7,777 | -1.1% | |
| 35 | JPM | 0.56% | 97,875 | $32M | $327.33 | $162K | -10,484 | -9.7% | |
| 36 | SPHQ | 0.56% | 353,193 | $32M | $90.10 | $6M | +6,998 | +2.0% | |
| 37 | IXC | 0.55% | 639,408 | $31M | $49.13 | -$5M | -10 | — | |
| 38 | AVGO | 0.55% | 81,952 | $31M | $377.75 | $9M | +9,727 | +13.5% | |
| 39 | CSCO | 0.53% | 255,498 | $30M | $117.46 | $6M | -49,892 | -16.3% | |
| 40 | EPD | 0.52% | 796,751 | $29M | $36.76 | -$4M | -79,592 | -9.1% | |
| 41 | SLB | 0.51% | 616,925 | $29M | $46.78 | $23M | +508,917 | +471.2% | |
| 42 | REZ | 0.50% | 299,314 | $28M | $94.69 | $6M | +32,471 | +12.2% | |
| 43 | EMLC | 0.49% | 1,096,521 | $28M | $25.56 | $752K | +10,308 | +0.9% | |
| 44 | VUG | 0.49% | 319,999 | $28M | $86.14 | $3M | +262,625 | +457.7% | |
| 45 | DFAE | 0.47% | 656,713 | $26M | $40.21 | $7M | +83,743 | +14.6% | |
| 46 | VOO | 0.45% | 37,355 | $26M | $686.80 | $4M | +1,271 | +3.5% | |
| 47 | MLPA | 0.45% | 478,511 | $25M | $53.08 | -$212K | +3,074 | +0.7% | |
| 48 | TSM | 0.45% | 52,814 | $25M | $478.50 | $8M | +874 | +1.7% | |
| 49 | IJR | 0.43% | 166,353 | $25M | $148.31 | $4M | +1,083 | +0.7% | |
| 50 | QQQ | 0.43% | 33,157 | $24M | $737.22 | $5M | +52 | +0.2% | |
| 51 | META | 0.43% | 43,197 | $24M | $563.29 | $3M | +5,529 | +14.7% | |
| 52 | IGF | 0.43% | 362,646 | $24M | $66.60 | $2M | +31,175 | +9.4% | |
| 53 | ANGL | 0.41% | 798,375 | $23M | $29.24 | $532K | +4,081 | +0.5% | |
| 54 | PYLD | 0.40% | 865,182 | $23M | $26.52 | $1M | +35,537 | +4.3% | |
| 55 | BAC | 0.40% | 397,722 | $23M | $56.98 | $5M | +40,479 | +11.3% | |
| 56 | BRK-B | 0.40% | 45,087 | $23M | $500.39 | -$3M | -8,463 | -15.8% | |
| 57 | C | 0.39% | 156,204 | $22M | $139.96 | $4M | -819 | -0.5% | |
| 58 | VDE | 0.38% | 145,342 | $22M | $150.13 | -$3M | -502 | -0.3% | |
| 59 | EDD | 0.38% | 3,508,478 | $21M | $6.12 | $3M | +48,031 | +1.4% | |
| 60 | UBER | 0.37% | 293,545 | $21M | $72.16 | -$2M | -24,491 | -7.7% | |
| 61 | AMT | 0.37% | 126,392 | $21M | $164.59 | $8M | +53,526 | +73.5% | |
| 62 | VGT | 0.36% | 170,231 | $20M | $119.52 | $5M | +148,946 | +699.8% | |
| 63 | PANW | 0.36% | 59,279 | $20M | $341.02 | $12M | +5,181 | +9.6% | |
| 64 | SPTS | 0.36% | 696,181 | $20M | $29.01 | -$1M | -35,372 | -4.8% | |
| 65 | VEU | 0.35% | 239,373 | $20M | $83.75 | $3M | +13,683 | +6.1% | |
| 66 | IFRA | 0.34% | 310,377 | $20M | $63.04 | $2M | +3,641 | +1.2% | |
| 67 | COST | 0.33% | 20,283 | $19M | $935.48 | -$1M | -249 | -1.2% | |
| 68 | IVOO | 0.33% | 142,946 | $19M | $130.40 | $5M | +23,814 | +20.0% | |
| 69 | IWS | 0.33% | 112,413 | $19M | $164.60 | $3M | +7,930 | +7.6% | |
| 70 | TSLA | 0.32% | 43,794 | $18M | $420.60 | $3M | +3,571 | +8.9% | |
| 71 | VHT | 0.31% | 58,281 | $17M | $299.01 | $2M | +1,852 | +3.3% | |
| 72 | JNJ | 0.30% | 66,225 | $17M | $253.97 | $523K | -443 | -0.7% | |
| 73 | MTB | 0.29% | 69,931 | $17M | $238.01 | $2M | -498 | -0.7% | |
| 74 | VCIT | 0.29% | 201,144 | $17M | $82.65 | $53K | +887 | +0.4% | |
| 75 | ASML | 0.29% | 8,310 | $17M | $1,989.44 | $4M | -887 | -9.6% | |
| 76 | ET | 0.28% | 845,478 | $16M | $19.12 | -$483K | -17,120 | -2.0% | |
| 77 | VIG | 0.28% | 68,080 | $16M | $236.62 | $1M | -119 | -0.2% | |
| 78 | J | 0.28% | 125,771 | $16M | $126.00 | $3M | +22,129 | +21.4% | |
| 79 | AMAT | 0.27% | 21,409 | $15M | $723.00 | $8M | -467 | -2.1% | |
| 80 | XHLF | 0.27% | 301,901 | $15M | $50.30 | -$2M | -38,006 | -11.2% | |
| 81 | TEI | 0.27% | 2,235,663 | $15M | $6.74 | $2M | +35,144 | +1.6% | |
| 82 | GD | 0.26% | 42,003 | $15M | $354.24 | $92K | -1,080 | -2.5% | |
| 83 | 0KCI.L | 0.26% | 170,927 | $15M | $86.94 | -$4M | -33,118 | -16.2% | |
| 84 | REM | 0.26% | 672,345 | $15M | $22.05 | $512K | +5,693 | +0.8% | |
| 85 | FANG | 0.26% | 83,834 | $15M | $175.78 | -$2M | +8 | +0.0% | |
| 86 | PAGP | 0.26% | 605,118 | $15M | $24.27 | -$2M | -87,497 | -12.6% | |
| 87 | LLY | 0.26% | 12,152 | $15M | $1,199.47 | -$159K | -3,868 | -24.1% | |
| 88 | CEF | 0.26% | 359,926 | $14M | $40.23 | -$3M | -12 | — | |
| 89 | QCOM | 0.25% | 77,863 | $14M | $184.79 | $385K | -30,877 | -28.4% | |
| 90 | ORCL | 0.25% | 95,018 | $14M | $146.55 | -$3M | -16,910 | -15.1% | |
| 91 | FAX | 0.25% | 946,524 | $14M | $14.71 | $710K | +30,236 | +3.3% | |
| 92 | SNDK | 0.24% | 6,025 | $14M | $2,273.73 | $9M | -1,030 | -14.6% | |
| 93 | CQQQ | 0.24% | 239,052 | $14M | $57.03 | $3M | -1,193 | -0.5% | |
| 94 | RWR | 0.24% | 118,883 | $13M | $112.97 | $3M | +11,494 | +10.7% | |
| 95 | NRZ | 0.24% | 1,425,198 | $13M | $9.39 | $5M | +566,525 | +66.0% | |
| 96 | UBS | 0.24% | 269,605 | $13M | $49.56 | $12M | +242,280 | +886.7% | |
| 97 | SHEL | 0.23% | 171,516 | $13M | $77.54 | -$2M | +7,474 | +4.6% | |
| 98 | ABBV | 0.23% | 51,916 | $13M | $251.64 | $725K | -4,819 | -8.5% | |
| 99 | DIS | 0.23% | 132,528 | $13M | $97.00 | $523K | +4,576 | +3.6% | |
| 100 | PHB | 0.22% | 692,872 | $13M | $18.29 | $449K | +11,535 | +1.7% |
Options Breakdown
9 Calls
$1M Call Value
8 Puts
$6M Put Value
5.42 P/C Ratio