Asset Manager
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EVERGREEN CAPITAL MANAGEMENT LLC
Market Value
$4.2B
+26.8%
Holdings
1,327
+88
New Purchases
224
Added To
716
Closed
50
Reduced
226
Top 10 Concentration
21.3%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 4.05% | 0.04% | +4.01% | $169M |
| COF | 1.88% | 0.04% | +1.84% | $79M |
| OVV | 1.46% | 0.00% | +1.46% | $61M |
| JD | 1.24% | 0.00% | +1.24% | $52M |
| SATS | 0.96% | 0.01% | +0.95% | $40M |
| SHY | 1.48% | 0.88% | +0.59% | $62M |
| APA | 0.59% | 0.01% | +0.58% | $25M |
| SLB | 0.51% | 0.10% | +0.40% | $21M |
| FDX | 0.63% | 0.35% | +0.28% | $26M |
| HRI | 0.19% | 0.00% | +0.19% | $8M |
| GOOGL | 1.41% | 1.23% | +0.19% | $59M |
| OS | 0.15% | 0.00% | +0.15% | $6M |
| CSX | 0.15% | 0.01% | +0.14% | $6M |
| OTIS | 0.13% | 0.01% | +0.12% | $5M |
| AAPL | 2.28% | 2.16% | +0.12% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.02% | 0.51% | -0.50% | $672K |
| MSFT | 2.88% | 3.37% | -0.49% | $120M |
| JBBB | 0.01% | 0.49% | -0.48% | $297K |
| PCAR | 1.87% | 2.24% | -0.37% | $78M |
| ANGL | 0.56% | 0.92% | -0.36% | $23M |
| MTBA | 1.29% | 1.63% | -0.35% | $54M |
| JAAA | 1.12% | 1.46% | -0.33% | $47M |
| DOW | 0.00% | 0.30% | -0.29% | $205K |
| TGT | 0.02% | 0.26% | -0.23% | $1M |
| AMZN | 1.41% | 1.63% | -0.22% | $59M |
| BINC | 0.82% | 1.04% | -0.22% | $34M |
| EPD | 0.68% | 0.90% | -0.22% | $28M |
| VTEB | 0.89% | 1.11% | -0.22% | $37M |
| DMBS | 0.79% | 0.96% | -0.18% | $33M |
| TEI | 0.45% | 0.63% | -0.18% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.3B | 31.2% |
| Large Cap | 706 | $2.1B | 49.4% |
| Mid Cap | 399 | $510M | 12.2% |
| Small Cap | 115 | $257M | 6.2% |
| Micro Cap | 29 | $42M | 1.0% |
Portfolio Analytics
Avg Market Cap
$75.2B
Median Market Cap
$14.5B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,087
# ETFs / Funds
240
Top Holdings (1,327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 4.05% | 212,180 | $169M | $796.35 | $168M | +210,335 | +11400.3% | |
| 2 | MSFT | 2.88% | 232,005 | $120M | $517.95 | $9M | +9,050 | +4.1% | |
| 3 | AAPL | 2.28% | 373,750 | $95M | $254.63 | $24M | +26,566 | +7.7% | |
| 4 | IEI | 2.21% | 770,585 | $92M | $119.51 | $16M | +132,194 | +20.7% | |
| 5 | COF | 1.88% | 369,538 | $79M | $212.58 | $77M | +362,664 | +5275.9% | |
| 6 | PCAR | 1.87% | 793,659 | $78M | $98.32 | $4M | +16,906 | +2.2% | |
| 7 | NVDA | 1.70% | 381,181 | $71M | $186.59 | $16M | +33,594 | +9.7% | |
| 8 | GOOG | 1.49% | 255,406 | $62M | $243.55 | $16M | -5,593 | -2.1% | |
| 9 | SHY | 1.48% | 742,068 | $62M | $82.96 | $33M | +391,721 | +111.8% | |
| 10 | OVV | 1.46% | 1,507,331 | $61M | $40.38 | — | +1,507,331 | — | NEW |
| 11 | GOOGL | 1.41% | 242,393 | $59M | $243.10 | $19M | +13,487 | +5.9% | |
| 12 | AMZN | 1.41% | 267,190 | $59M | $219.57 | $5M | +22,526 | +9.2% | |
| 13 | MTBA | 1.29% | 1,067,387 | $54M | $50.35 | -$29K | -6,115 | -0.6% | |
| 14 | JD | 1.24% | 1,479,161 | $52M | $34.98 | — | +1,479,161 | — | NEW |
| 15 | JAAA | 1.12% | 921,812 | $47M | $50.78 | -$1M | -22,918 | -2.4% | |
| 16 | SATS | 0.96% | 522,022 | $40M | $76.36 | $40M | +514,610 | +6942.9% | |
| 17 | VTEB | 0.89% | 745,522 | $37M | $50.07 | $775K | — | — | |
| 18 | BINC | 0.82% | 642,226 | $34M | $53.24 | $14K | -4,603 | -0.7% | |
| 19 | VNQ | 0.82% | 372,585 | $34M | $91.42 | $2M | +12,393 | +3.4% | |
| 20 | VTV | 0.82% | 181,600 | $34M | $187.42 | $2M | +3,504 | +2.0% | |
| 21 | DMBS | 0.79% | 660,111 | $33M | $49.68 | $1M | +14,386 | +2.2% | |
| 22 | SGOV | 0.69% | 287,551 | $29M | $100.70 | $8M | +80,610 | +39.0% | |
| 23 | JPM | 0.68% | 90,432 | $29M | $315.43 | $2M | -1,742 | -1.9% | |
| 24 | EPD | 0.68% | 908,159 | $28M | $31.27 | -$1M | -44,312 | -4.7% | |
| 25 | VUG | 0.67% | 57,922 | $28M | $480.11 | $2M | +54 | +0.1% | |
| 26 | META | 0.65% | 36,877 | $27M | $734.39 | $3M | +3,799 | +11.5% | |
| 27 | EMLC | 0.65% | 1,058,743 | $27M | $25.51 | $739K | +22,469 | +2.2% | |
| 28 | FDX | 0.63% | 110,554 | $26M | $237.57 | $15M | +60,290 | +120.0% | |
| 29 | IXC | 0.62% | 617,015 | $26M | $41.75 | $2M | +20,208 | +3.4% | |
| 30 | SPHQ | 0.61% | 349,784 | $26M | $73.29 | $2M | +17,770 | +5.3% | |
| 31 | APA | 0.59% | 1,013,516 | $25M | $24.28 | $24M | +1,000,400 | +7627.3% | |
| 32 | PAVE | 0.59% | 515,937 | $25M | $47.63 | $3M | +10,851 | +2.1% | |
| 33 | UBER | 0.59% | 249,566 | $24M | $97.97 | $142K | -10,975 | -4.2% | |
| 34 | SPTS | 0.58% | 828,952 | $24M | $29.32 | -$460K | -16,543 | -2.0% | |
| 35 | MLPA | 0.56% | 486,475 | $24M | $48.42 | -$591K | +5,487 | +1.1% | |
| 36 | ANGL | 0.56% | 779,499 | $23M | $29.73 | -$7M | -254,083 | -24.6% | |
| 37 | DELL | 0.54% | 157,793 | $22M | $141.77 | $3M | +264 | +0.2% | |
| 38 | VOO | 0.53% | 36,277 | $22M | $614.12 | $2M | +1,239 | +3.5% | |
| 39 | BRK-B | 0.53% | 44,268 | $22M | $502.74 | $2M | +2,579 | +6.2% | |
| 40 | CSCO | 0.53% | 323,749 | $22M | $68.42 | -$48 | +4,479 | +1.4% | |
| 41 | SPY | 0.52% | 32,758 | $22M | $668.01 | $2M | +702 | +2.2% | |
| 42 | MRK | 0.52% | 257,385 | $22M | $84.71 | $1M | +341 | +0.1% | |
| 43 | AVGO | 0.52% | 66,022 | $22M | $329.91 | $6M | +7,632 | +13.1% | |
| 44 | IEFA | 0.51% | 243,729 | $21M | $87.31 | $2M | +13,794 | +6.0% | |
| 45 | ORCL | 0.51% | 75,607 | $21M | $281.24 | $4M | -2,264 | -2.9% | |
| 46 | SLB | 0.51% | 610,611 | $21M | $34.65 | $18M | +510,929 | +512.6% | |
| 47 | IJR | 0.49% | 170,723 | $20M | $118.83 | $2M | +985 | +0.6% | |
| 48 | QQQ | 0.47% | 32,935 | $20M | $601.07 | $2M | +231 | +0.7% | |
| 49 | QCOM | 0.46% | 114,610 | $19M | $166.36 | $1M | +3,572 | +3.2% | |
| 50 | TEI | 0.45% | 3,053,135 | $19M | $6.20 | -$2M | -396,395 | -11.5% | |
| 51 | EDD | 0.44% | 3,376,960 | $19M | $5.50 | $1M | +96,306 | +2.9% | |
| 52 | TSLA | 0.44% | 41,674 | $19M | $444.72 | $8M | +7,563 | +22.2% | |
| 53 | VDE | 0.43% | 141,768 | $18M | $125.86 | $956K | — | — | |
| 54 | COST | 0.42% | 19,096 | $18M | $925.60 | -$513K | +723 | +3.9% | |
| 55 | BAC | 0.42% | 339,026 | $17M | $51.59 | $2M | +7,654 | +2.3% | |
| 56 | VGT | 0.40% | 22,410 | $17M | $746.63 | $2M | +25 | +0.1% | |
| 57 | C | 0.39% | 160,100 | $16M | $101.50 | $1M | -13,704 | -7.9% | |
| 58 | CEF | 0.39% | 442,284 | $16M | $36.69 | $3M | +732 | +0.2% | |
| 59 | IVV | 0.38% | 23,977 | $16M | $669.30 | -$33K | -1,922 | -7.4% | |
| 60 | NKE | 0.38% | 228,640 | $16M | $70.13 | -$742K | -6,214 | -2.6% | |
| 61 | VEU | 0.38% | 223,100 | $16M | $71.37 | $2M | +8,853 | +4.1% | |
| 62 | AES | 0.38% | 1,196,335 | $16M | $13.16 | $140K | -286,869 | -19.3% | |
| 63 | AESI | 0.38% | 1,382,120 | $16M | $11.37 | -$2M | +64,630 | +4.9% | |
| 64 | IFRA | 0.38% | 296,928 | $16M | $52.82 | $1M | -1,057 | -0.3% | |
| 65 | OKE | 0.37% | 214,268 | $16M | $72.97 | $3M | +54,248 | +33.9% | |
| 66 | TSM | 0.37% | 55,408 | $16M | $280.09 | $3M | -1,194 | -2.1% | |
| 67 | FANG | 0.37% | 106,899 | $15M | $143.10 | $625K | +112 | +0.1% | |
| 68 | VIG | 0.36% | 69,087 | $15M | $216.65 | $941K | +844 | +1.2% | |
| 69 | ET | 0.35% | 858,727 | $15M | $17.16 | -$2M | -40,449 | -4.5% | |
| 70 | GD | 0.34% | 42,093 | $14M | $341.00 | $2M | -662 | -1.6% | |
| 71 | REZ | 0.34% | 167,653 | $14M | $84.97 | $884K | +5,377 | +3.3% | |
| 72 | J | 0.33% | 93,169 | $14M | $149.86 | $2M | -1,136 | -1.2% | |
| 73 | SHEL | 0.33% | 194,826 | $14M | $71.53 | $1M | +11,733 | +6.4% | |
| 74 | IWS | 0.33% | 97,942 | $14M | $139.67 | $890K | +1,153 | +1.2% | |
| 75 | PFE | 0.33% | 535,282 | $14M | $25.48 | $2M | +54,328 | +11.3% | |
| 76 | DIS | 0.32% | 117,577 | $13M | $114.50 | -$633K | +3,913 | +3.4% | |
| 77 | PAGP | 0.32% | 730,369 | $13M | $18.24 | -$1M | -9,883 | -1.3% | |
| 78 | DFAE | 0.32% | 420,052 | $13M | $31.53 | $2M | +21,866 | +5.5% | |
| 79 | IVOO | 0.31% | 118,959 | $13M | $110.38 | $1M | +4,678 | +4.1% | |
| 80 | CQQQ | 0.31% | 220,117 | $13M | $59.01 | $4M | +6,664 | +3.1% | |
| 81 | MTB | 0.31% | 65,342 | $13M | $197.62 | -$14K | -1,293 | -1.9% | |
| 82 | HOOD | 0.31% | 90,005 | $13M | $143.18 | $4M | +325 | +0.4% | |
| 83 | PYPL | 0.30% | 187,258 | $13M | $67.06 | -$663K | +9,367 | +5.3% | |
| 84 | DAL | 0.30% | 217,506 | $12M | $56.75 | $2M | -1,466 | -0.7% | |
| 85 | JNJ | 0.29% | 65,816 | $12M | $185.42 | $3M | +2,309 | +3.6% | |
| 86 | ABBV | 0.29% | 52,578 | $12M | $231.54 | $3M | +3,178 | +6.4% | |
| 87 | PHB | 0.29% | 649,542 | $12M | $18.58 | $325K | +13,408 | +2.1% | |
| 88 | VICI | 0.29% | 368,669 | $12M | $32.62 | -$302K | -9,197 | -2.4% | |
| 89 | BABA | 0.28% | 66,509 | $12M | $178.73 | $4M | +1,638 | +2.5% | |
| 90 | LINE | 0.28% | 302,876 | $12M | $39.17 | -$2M | -6,232 | -2.0% | |
| 91 | TTE | 0.28% | 193,941 | $12M | $60.68 | $46K | +5,981 | +3.2% | |
| 92 | IEMG | 0.28% | 176,371 | $12M | $65.92 | $4M | +57,265 | +48.1% | |
| 93 | PSLV | 0.28% | 736,619 | $12M | $15.70 | $2M | -19,260 | -2.5% | |
| 94 | CRH.L | 0.28% | 96,332 | $12M | $119.90 | $2M | -10,709 | -10.0% | |
| 95 | USMV | 0.27% | 120,058 | $11M | $95.14 | $905K | +8,013 | +7.2% | |
| 96 | DOCU | 0.27% | 157,852 | $11M | $72.09 | -$3M | -27,715 | -14.9% | |
| 97 | PYLD | 0.26% | 406,388 | $11M | $26.84 | $5M | +167,408 | +70.0% | |
| 98 | KW | 0.26% | 1,288,474 | $11M | $8.44 | $2M | -18,000 | -1.4% | |
| 99 | PANW | 0.26% | 53,312 | $11M | $203.62 | $254K | +1,505 | +2.9% | |
| 100 | NVO | 0.26% | 192,428 | $11M | $55.49 | -$1M | +21,080 | +12.3% |
Options Breakdown
6 Calls
$3M Call Value
12 Puts
$1M Put Value
0.53 P/C Ratio