Asset Manager
← All Institutions
EVERGREEN CAPITAL MANAGEMENT LLC
Market Value
$3.3B
+11.5%
Holdings
1,239
+66
New Purchases
172
Added To
504
Closed
136
Reduced
370
Top 10 Concentration
19.1%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.11% | 0.00% | +1.11% | $37M |
| MSFT | 3.37% | 2.88% | +0.49% | $111M |
| LINE | 0.41% | 0.00% | +0.41% | $14M |
| NVDA | 1.67% | 1.27% | +0.40% | $55M |
| DOW | 0.30% | 0.00% | +0.30% | $10M |
| KW | 0.27% | 0.00% | +0.27% | $9M |
| GD | 0.38% | 0.15% | +0.23% | $12M |
| PHB | 0.36% | 0.14% | +0.22% | $12M |
| HOOD | 0.26% | 0.06% | +0.20% | $8M |
| DELL | 0.59% | 0.41% | +0.18% | $19M |
| VGT | 0.45% | 0.27% | +0.18% | $15M |
| AVGO | 0.49% | 0.32% | +0.17% | $16M |
| IEI | 2.31% | 2.14% | +0.17% | $76M |
| IJR | 0.56% | 0.40% | +0.16% | $19M |
| C | 0.45% | 0.30% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.16% | 2.63% | -0.47% | $71M |
| LYB | 0.01% | 0.44% | -0.42% | $363K |
| BDX | 0.03% | 0.37% | -0.34% | $1M |
| LMT | 0.05% | 0.32% | -0.28% | $1M |
| JAAA | 1.46% | 1.68% | -0.22% | $48M |
| HPQ | 0.01% | 0.21% | -0.20% | $261K |
| EPD | 0.90% | 1.10% | -0.20% | $30M |
| VUG | 0.77% | 0.97% | -0.20% | $25M |
| SPTS | 0.75% | 0.93% | -0.17% | $25M |
| GBIL | 0.25% | 0.42% | -0.17% | $8M |
| MTBA | 1.63% | 1.80% | -0.17% | $54M |
| UNH | 0.16% | 0.32% | -0.15% | $5M |
| IXC | 0.71% | 0.87% | -0.15% | $23M |
| CHE | 0.15% | 0.30% | -0.15% | $5M |
| BTZ | 0.01% | 0.15% | -0.14% | $296K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $958M | 29.1% |
| Large Cap | 660 | $1.6B | 48.2% |
| Mid Cap | 349 | $444M | 13.5% |
| Small Cap | 124 | $261M | 7.9% |
| Micro Cap | 29 | $42M | 1.3% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$15.3B
Avg P/E
30.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,006
# ETFs / Funds
233
Top Holdings (1,239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.37% | 222,955 | $111M | $497.41 | $26M | -3,737 | -1.6% | |
| 2 | IEI | 2.31% | 638,391 | $76M | $119.09 | $13M | +103,230 | +19.3% | |
| 3 | PCAR | 2.24% | 776,753 | $74M | $95.06 | $8M | +103,299 | +15.3% | |
| 4 | AAPL | 2.16% | 347,184 | $71M | $205.17 | -$6M | -2,425 | -0.7% | |
| 5 | NVDA | 1.67% | 347,587 | $55M | $158.00 | $17M | +1,665 | +0.5% | |
| 6 | MTBA | 1.63% | 1,073,502 | $54M | $50.09 | $680K | +14,635 | +1.4% | |
| 7 | AMZN | 1.63% | 244,664 | $54M | $219.39 | $7M | -2,386 | -1.0% | |
| 8 | JAAA | 1.46% | 944,730 | $48M | $50.75 | -$2M | -33,245 | -3.4% | |
| 9 | GOOG | 1.41% | 260,999 | $46M | $177.39 | $7M | +10,256 | +4.1% | |
| 10 | GOOGL | 1.23% | 228,906 | $40M | $176.23 | $8M | +21,885 | +10.6% | |
| 11 | VTEB | 1.11% | 745,522 | $37M | $49.03 | — | +745,522 | — | NEW |
| 12 | BINC | 1.04% | 646,829 | $34M | $52.84 | $2M | +26,894 | +4.3% | |
| 13 | VNQ | 0.97% | 360,192 | $32M | $89.06 | $2M | +30,192 | +9.2% | |
| 14 | DMBS | 0.96% | 645,725 | $32M | $49.07 | $4M | +77,130 | +13.6% | |
| 15 | VTV | 0.96% | 178,096 | $32M | $177.69 | $6M | +30,538 | +20.7% | |
| 16 | ANGL | 0.92% | 1,033,582 | $30M | $29.28 | $1M | +27,409 | +2.7% | |
| 17 | EPD | 0.90% | 952,471 | $30M | $31.01 | -$3M | +3,145 | +0.3% | |
| 18 | SHY | 0.88% | 350,347 | $29M | $82.86 | -$676K | -8,725 | -2.4% | |
| 19 | JPM | 0.81% | 92,174 | $27M | $289.91 | $5M | +3,095 | +3.5% | |
| 20 | EMLC | 0.80% | 1,036,274 | $26M | $25.35 | $2M | +26,918 | +2.7% | |
| 21 | VUG | 0.77% | 57,868 | $25M | $438.89 | -$3M | -19,231 | -24.9% | |
| 22 | SPTS | 0.75% | 845,495 | $25M | $29.29 | -$3M | -88,228 | -9.4% | |
| 23 | META | 0.74% | 33,078 | $24M | $738.09 | $7M | +2,353 | +7.7% | |
| 24 | UBER | 0.74% | 260,541 | $24M | $93.30 | $4M | -13,530 | -4.9% | |
| 25 | MLPA | 0.73% | 480,988 | $24M | $50.20 | -$1M | +7,426 | +1.6% | |
| 26 | SPHQ | 0.72% | 332,014 | $24M | $71.26 | $2M | +12,410 | +3.9% | |
| 27 | IXC | 0.71% | 596,807 | $23M | $39.29 | -$2M | -11,292 | -1.9% | |
| 28 | CSCO | 0.67% | 319,270 | $22M | $69.38 | $3M | +5,517 | +1.8% | |
| 29 | PAVE | 0.67% | 505,086 | $22M | $43.69 | $3M | +10,505 | +2.1% | |
| 30 | SGOV | 0.63% | 206,941 | $21M | $100.69 | $6M | +56,667 | +37.7% | |
| 31 | TEI | 0.63% | 3,449,530 | $21M | $6.00 | $849K | -239,763 | -6.5% | |
| 32 | MRK | 0.62% | 257,044 | $21M | $79.96 | $6M | +97,485 | +61.1% | |
| 33 | BRK-B | 0.62% | 41,689 | $20M | $485.77 | -$1M | +1,380 | +3.4% | |
| 34 | VOO | 0.61% | 35,038 | $20M | $569.77 | $5M | +5,037 | +16.8% | |
| 35 | SPY | 0.60% | 32,056 | $20M | $619.60 | $3M | +1,638 | +5.4% | |
| 36 | DELL | 0.59% | 157,529 | $19M | $122.60 | $7M | +25,523 | +19.3% | |
| 37 | IEFA | 0.58% | 229,935 | $19M | $83.48 | $6M | +59,529 | +34.9% | |
| 38 | IJR | 0.56% | 169,738 | $19M | $109.29 | $7M | +56,989 | +50.5% | |
| 39 | COST | 0.55% | 18,373 | $18M | $989.95 | $1M | +285 | +1.6% | |
| 40 | QQQ | 0.55% | 32,704 | $18M | $552.23 | $3M | -213 | -0.7% | |
| 41 | QCOM | 0.54% | 111,038 | $18M | $159.26 | $2M | +6,901 | +6.6% | |
| 42 | AESI | 0.54% | 1,317,490 | $18M | $13.37 | -$238K | +316,762 | +31.6% | |
| 43 | EDD | 0.52% | 3,280,654 | $17M | $5.24 | -$280K | -314,474 | -8.8% | |
| 44 | ORCL | 0.52% | 77,871 | $17M | $218.63 | $5M | -9,931 | -11.3% | |
| 45 | UPS | 0.51% | 167,496 | $17M | $100.94 | $1M | +27,262 | +19.4% | |
| 46 | VDE | 0.51% | 141,768 | $17M | $119.12 | -$1M | +2,166 | +1.6% | |
| 47 | NKE | 0.51% | 234,854 | $17M | $71.44 | $2M | +6,650 | +2.9% | |
| 48 | ET | 0.50% | 899,176 | $16M | $18.13 | -$365K | +2,621 | +0.3% | |
| 49 | AVGO | 0.49% | 58,390 | $16M | $275.65 | $7M | +1,797 | +3.2% | |
| 50 | IVV | 0.49% | 25,899 | $16M | $620.89 | $3M | +2,184 | +9.2% | |
| 51 | JBBB | 0.49% | 333,291 | $16M | $48.21 | -$895K | -15,239 | -4.4% | |
| 52 | BAC | 0.48% | 331,372 | $16M | $47.32 | $2M | +7,794 | +2.4% | |
| 53 | AES | 0.47% | 1,483,204 | $16M | $10.52 | -$2M | +67,904 | +4.8% | |
| 54 | VGT | 0.45% | 22,385 | $15M | $663.29 | $7M | +7,437 | +49.8% | |
| 55 | C | 0.45% | 173,804 | $15M | $85.12 | $6M | +50,883 | +41.4% | |
| 56 | FANG | 0.45% | 106,787 | $15M | $137.40 | -$1M | +7,357 | +7.4% | |
| 57 | IFRA | 0.45% | 297,985 | $15M | $49.19 | $1M | +984 | +0.3% | |
| 58 | DOCU | 0.44% | 185,567 | $14M | $77.89 | -$741K | -1,100 | -0.6% | |
| 59 | VEU | 0.44% | 214,247 | $14M | $67.22 | $1M | -1,641 | -0.8% | |
| 60 | PAGP | 0.44% | 740,252 | $14M | $19.43 | -$926K | +23,554 | +3.3% | |
| 61 | DIS | 0.43% | 113,664 | $14M | $124.01 | $3M | -215 | -0.2% | |
| 62 | VIG | 0.43% | 68,243 | $14M | $205.54 | $1M | +1,521 | +2.3% | |
| 63 | LINE | 0.41% | 309,108 | $14M | $43.68 | — | +309,108 | — | NEW |
| 64 | REZ | 0.41% | 162,276 | $13M | $82.34 | $433K | +12,677 | +8.5% | |
| 65 | CEF | 0.40% | 441,552 | $13M | $30.10 | $933K | +6,580 | +1.5% | |
| 66 | PYPL | 0.40% | 177,891 | $13M | $74.32 | $2M | +3,874 | +2.2% | |
| 67 | OKE | 0.40% | 160,020 | $13M | $81.63 | -$3M | +2,942 | +1.9% | |
| 68 | MTB | 0.39% | 66,635 | $13M | $193.99 | $1M | +1,351 | +2.1% | |
| 69 | SHEL | 0.39% | 183,093 | $13M | $70.41 | $148K | +9,195 | +5.3% | |
| 70 | TSM | 0.39% | 56,602 | $13M | $227.29 | $3M | -5,394 | -8.7% | |
| 71 | IWS | 0.39% | 96,789 | $13M | $132.14 | $1M | +5,047 | +5.5% | |
| 72 | GD | 0.38% | 42,755 | $12M | $291.66 | $8M | +26,487 | +162.8% | |
| 73 | J | 0.38% | 94,305 | $12M | $131.45 | $1M | +807 | +0.9% | |
| 74 | VICI | 0.37% | 377,866 | $12M | $32.63 | $310K | +9,754 | +2.6% | |
| 75 | IVOO | 0.36% | 114,281 | $12M | $104.98 | $1M | +6,851 | +6.4% | |
| 76 | NVO | 0.36% | 171,348 | $12M | $69.02 | $1M | +19,955 | +13.2% | |
| 77 | PHB | 0.36% | 636,134 | $12M | $18.46 | $8M | +415,343 | +188.1% | |
| 78 | TTE | 0.36% | 187,960 | $12M | $62.36 | -$124K | +7,215 | +4.0% | |
| 79 | PFE | 0.35% | 480,954 | $12M | $24.24 | $1M | +63,611 | +15.2% | |
| 80 | DFAE | 0.35% | 398,186 | $12M | $28.95 | $3M | +53,396 | +15.5% | |
| 81 | FDX | 0.35% | 50,264 | $11M | $228.75 | $2M | +11,145 | +28.5% | |
| 82 | TSLA | 0.33% | 34,111 | $11M | $317.66 | $3M | +2,712 | +8.6% | |
| 83 | DAL | 0.33% | 218,972 | $11M | $49.18 | $1000K | -5,099 | -2.3% | |
| 84 | MINT | 0.32% | 105,816 | $11M | $100.54 | $2M | +23,076 | +27.9% | |
| 85 | PANW | 0.32% | 51,807 | $11M | $204.64 | -$21K | -10,446 | -16.8% | |
| 86 | USMV | 0.32% | 112,045 | $11M | $93.87 | $1M | +12,879 | +13.0% | |
| 87 | MPLX | 0.31% | 196,288 | $10M | $51.51 | -$340K | +1,025 | +0.5% | |
| 88 | MLPX | 0.30% | 157,432 | $10M | $62.66 | -$163K | +284 | +0.2% | |
| 89 | CRH.L | 0.30% | 107,041 | $10M | $91.80 | $436K | +879 | +0.8% | |
| 90 | DOW | 0.30% | 369,015 | $10M | $26.48 | — | +369,015 | — | NEW |
| 91 | CRM | 0.30% | 35,778 | $10M | $273.11 | $200K | +113 | +0.3% | |
| 92 | JNJ | 0.29% | 63,507 | $10M | $152.75 | $144K | +5,880 | +10.2% | |
| 93 | CQQQ | 0.29% | 213,453 | $9M | $44.25 | $874K | +20,016 | +10.3% | |
| 94 | EWZ | 0.29% | 327,118 | $9M | $28.85 | $1M | +16,087 | +5.2% | |
| 95 | VCIT | 0.28% | 111,806 | $9M | $82.92 | $3M | +29,382 | +35.6% | |
| 96 | PSLV | 0.28% | 755,879 | $9M | $12.24 | $674K | +16,361 | +2.2% | |
| 97 | ABBV | 0.28% | 49,400 | $9M | $185.62 | -$1M | +703 | +1.4% | |
| 98 | SCHW | 0.28% | 99,702 | $9M | $91.24 | $287K | -12,836 | -11.4% | |
| 99 | KW | 0.27% | 1,306,474 | $9M | $6.92 | $9M | +1,291,608 | +8688.3% | |
| 100 | VB | 0.27% | 38,014 | $9M | $237.77 | $786K | +797 | +2.1% |
Options Breakdown
6 Calls
$2M Call Value
5 Puts
$1M Put Value
0.82 P/C Ratio