Asset Manager
← All Institutions
EVERGREEN CAPITAL MANAGEMENT LLC
Market Value
$4.4B
+6.5%
Holdings
1,491
+169
New Purchases
217
Added To
600
Closed
116
Reduced
460
Top 10 Concentration
20.6%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.44% | 0.28% | +2.16% | $108M |
| VNQ | 1.41% | 0.82% | +0.60% | $63M |
| SGOV | 1.18% | 0.70% | +0.48% | $52M |
| GOOGL | 1.88% | 1.41% | +0.47% | $84M |
| AAPL | 2.74% | 2.28% | +0.46% | $122M |
| GOOG | 1.79% | 1.49% | +0.29% | $79M |
| TOTB.DE | 0.29% | 0.00% | +0.29% | $13M |
| IGF | 0.29% | 0.06% | +0.23% | $13M |
| CHYM | 0.19% | 0.00% | +0.19% | $9M |
| ELS | 0.19% | 0.01% | +0.18% | $8M |
| MU | 0.39% | 0.24% | +0.15% | $17M |
| AVGO | 0.67% | 0.52% | +0.15% | $30M |
| AMT | 0.28% | 0.14% | +0.15% | $13M |
| VHT | 0.36% | 0.21% | +0.14% | $16M |
| AMZN | 1.55% | 1.41% | +0.14% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 1.60% | 4.06% | -2.45% | $71M |
| JD | 0.00% | 1.24% | -1.24% | $0 |
| COF | 0.71% | 1.89% | -1.17% | $32M |
| OVV | 0.65% | 1.46% | -0.81% | $29M |
| SLB | 0.09% | 0.51% | -0.41% | $4M |
| APA | 0.21% | 0.59% | -0.39% | $9M |
| LINE | 0.00% | 0.28% | -0.28% | $0 |
| TTE | 0.00% | 0.28% | -0.28% | $0 |
| SATS | 0.71% | 0.96% | -0.25% | $31M |
| IEI | 2.01% | 2.21% | -0.20% | $89M |
| AES | 0.19% | 0.38% | -0.19% | $8M |
| NKE | 0.20% | 0.38% | -0.19% | $9M |
| ORCL | 0.33% | 0.51% | -0.18% | $15M |
| UBER | 0.43% | 0.59% | -0.15% | $19M |
| UDR | 0.07% | 0.18% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.4B | 31.0% |
| Large Cap | 766 | $2.2B | 49.8% |
| Mid Cap | 465 | $492M | 11.1% |
| Small Cap | 145 | $318M | 7.2% |
| Micro Cap | 34 | $44M | 1.0% |
Portfolio Analytics
Avg Market Cap
$71.3B
Median Market Cap
$12.7B
Avg P/E
30.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,251
# ETFs / Funds
240
Top Holdings (1,491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.86% | 262,458 | $127M | $483.62 | $7M | +30,453 | +13.1% | |
| 2 | AAPL | 2.74% | 447,640 | $122M | $271.86 | $27M | +73,890 | +19.8% | |
| 3 | IEMG | 2.44% | 1,608,892 | $108M | $67.22 | $97M | +1,432,521 | +812.2% | |
| 4 | IEI | 2.01% | 748,901 | $89M | $119.35 | -$3M | -21,684 | -2.8% | |
| 5 | PCAR | 1.98% | 793,616 | $88M | $110.91 | $10M | -43 | -0.0% | |
| 6 | GOOGL | 1.88% | 266,891 | $84M | $313.00 | $25M | +24,498 | +10.1% | |
| 7 | GOOG | 1.79% | 252,636 | $79M | $313.80 | $17M | -2,770 | -1.1% | |
| 8 | NVDA | 1.77% | 421,950 | $79M | $186.50 | $8M | +40,769 | +10.7% | |
| 9 | GS | 1.60% | 80,894 | $71M | $879.00 | -$98M | -131,286 | -61.9% | |
| 10 | AMZN | 1.55% | 297,680 | $69M | $230.82 | $10M | +30,490 | +11.4% | |
| 11 | VNQ | 1.41% | 708,773 | $63M | $88.49 | $29M | +336,188 | +90.2% | |
| 12 | SHY | 1.37% | 736,394 | $61M | $82.82 | -$574K | -5,674 | -0.8% | |
| 13 | MTBA | 1.21% | 1,068,299 | $54M | $50.41 | $110K | +912 | +0.1% | |
| 14 | SGOV | 1.18% | 519,636 | $52M | $100.38 | $23M | +232,085 | +80.7% | |
| 15 | JAAA | 1.05% | 921,304 | $47M | $50.58 | -$210K | -508 | -0.1% | |
| 16 | VTEB | 0.84% | 745,618 | $37M | $50.29 | $169K | +96 | +0.0% | |
| 17 | VTV | 0.81% | 188,069 | $36M | $190.99 | $2M | +6,469 | +3.6% | |
| 18 | BINC | 0.78% | 657,412 | $35M | $52.77 | $500K | +15,186 | +2.4% | |
| 19 | DMBS | 0.76% | 678,314 | $34M | $49.66 | $887K | +18,203 | +2.8% | |
| 20 | FDX | 0.72% | 110,698 | $32M | $290.30 | $6M | +144 | +0.1% | |
| 21 | COF | 0.71% | 130,473 | $32M | $242.36 | -$47M | -239,065 | -64.7% | |
| 22 | SATS | 0.71% | 289,329 | $31M | $108.70 | -$8M | -232,693 | -44.6% | |
| 23 | META | 0.70% | 47,182 | $31M | $660.09 | $4M | +10,305 | +27.9% | |
| 24 | JPM | 0.69% | 94,545 | $30M | $322.22 | $2M | +4,113 | +4.5% | |
| 25 | AVGO | 0.67% | 86,403 | $30M | $346.10 | $8M | +20,381 | +30.9% | |
| 26 | SPY | 0.66% | 42,522 | $29M | $683.92 | $7M | +9,764 | +29.8% | |
| 27 | OVV | 0.65% | 732,363 | $29M | $39.19 | -$32M | -774,968 | -51.4% | |
| 28 | EPD | 0.65% | 894,406 | $29M | $32.06 | $277K | -13,753 | -1.5% | |
| 29 | EMLC | 0.63% | 1,078,317 | $28M | $25.82 | $834K | +19,574 | +1.9% | |
| 30 | VUG | 0.62% | 56,817 | $28M | $487.86 | -$90K | -1,105 | -1.9% | |
| 31 | MRK | 0.61% | 256,092 | $27M | $106.09 | $5M | -1,293 | -0.5% | |
| 32 | IEFA | 0.61% | 302,198 | $27M | $89.46 | $6M | +58,469 | +24.0% | |
| 33 | CSCO | 0.61% | 350,699 | $27M | $77.03 | $5M | +26,950 | +8.3% | |
| 34 | IXC | 0.59% | 624,706 | $26M | $41.93 | $434K | +7,691 | +1.2% | |
| 35 | SPHQ | 0.58% | 340,324 | $26M | $75.05 | -$94K | -9,460 | -2.7% | |
| 36 | PAVE | 0.56% | 517,209 | $25M | $48.12 | $313K | +1,272 | +0.2% | |
| 37 | MLPA | 0.53% | 489,625 | $24M | $48.41 | $148K | +3,150 | +0.7% | |
| 38 | TSLA | 0.53% | 51,825 | $23M | $449.72 | $5M | +10,151 | +24.4% | |
| 39 | ANGL | 0.52% | 781,910 | $23M | $29.36 | -$214K | +2,411 | +0.3% | |
| 40 | BRK-B | 0.51% | 45,327 | $23M | $502.65 | $529K | +1,059 | +2.4% | |
| 41 | BAC | 0.51% | 412,946 | $23M | $55.00 | $5M | +73,920 | +21.8% | |
| 42 | VOO | 0.50% | 35,685 | $22M | $627.13 | $101K | -592 | -1.6% | |
| 43 | SPTS | 0.50% | 760,572 | $22M | $29.28 | -$2M | -68,380 | -8.2% | |
| 44 | QCOM | 0.47% | 123,026 | $21M | $171.05 | $2M | +8,416 | +7.3% | |
| 45 | QQQ | 0.47% | 34,082 | $21M | $614.30 | $1M | +1,147 | +3.5% | |
| 46 | IJR | 0.46% | 170,461 | $20M | $120.18 | $199K | -262 | -0.1% | |
| 47 | CEF | 0.45% | 440,169 | $20M | $45.80 | $4M | -2,115 | -0.5% | |
| 48 | TEI | 0.45% | 3,079,241 | $20M | $6.45 | $932K | +26,106 | +0.9% | |
| 49 | DELL | 0.44% | 154,305 | $19M | $125.88 | -$3M | -3,488 | -2.2% | |
| 50 | UBER | 0.43% | 234,780 | $19M | $81.71 | -$5M | -14,786 | -5.9% | |
| 51 | EDD | 0.43% | 3,441,903 | $19M | $5.56 | $563K | +64,943 | +1.9% | |
| 52 | REZ | 0.43% | 229,453 | $19M | $82.64 | $5M | +61,800 | +36.9% | |
| 53 | COST | 0.42% | 21,547 | $19M | $862.33 | $905K | +2,451 | +12.8% | |
| 54 | C | 0.42% | 158,944 | $19M | $116.69 | $2M | -1,156 | -0.7% | |
| 55 | VDE | 0.41% | 142,837 | $18M | $125.92 | $143K | +1,069 | +0.8% | |
| 56 | DFAE | 0.39% | 533,261 | $17M | $32.57 | $4M | +113,209 | +26.9% | |
| 57 | MU | 0.39% | 60,393 | $17M | $285.52 | $7M | +1,567 | +2.7% | |
| 58 | VGT | 0.38% | 22,307 | $17M | $753.79 | $83K | -103 | -0.5% | |
| 59 | IVV | 0.38% | 24,335 | $17M | $684.94 | $620K | +358 | +1.5% | |
| 60 | FANG | 0.37% | 109,428 | $16M | $150.33 | $1M | +2,529 | +2.4% | |
| 61 | VEU | 0.37% | 221,226 | $16M | $73.56 | $351K | -1,874 | -0.8% | |
| 62 | PYLD | 0.37% | 605,504 | $16M | $26.80 | $5M | +199,116 | +49.0% | |
| 63 | 0KCI.L | 0.36% | 218,117 | $16M | $73.50 | $396K | +3,849 | +1.8% | |
| 64 | PAGP | 0.36% | 835,817 | $16M | $19.14 | $3M | +105,448 | +14.4% | |
| 65 | XHLF | 0.36% | 316,767 | $16M | $50.41 | $6M | +125,962 | +66.0% | |
| 66 | VHT | 0.36% | 54,971 | $16M | $287.85 | $7M | +20,991 | +61.8% | |
| 67 | TSM | 0.36% | 51,793 | $16M | $304.68 | $261K | -3,615 | -6.5% | |
| 68 | IFRA | 0.35% | 297,933 | $16M | $52.62 | -$6K | +1,005 | +0.3% | |
| 69 | JNJ | 0.35% | 74,701 | $15M | $206.95 | $3M | +8,885 | +13.5% | |
| 70 | DAL | 0.34% | 215,982 | $15M | $69.40 | $3M | -1,524 | -0.7% | |
| 71 | VIG | 0.34% | 67,759 | $15M | $219.78 | -$76K | -1,328 | -1.9% | |
| 72 | ORCL | 0.33% | 75,189 | $15M | $194.91 | -$7M | -418 | -0.6% | |
| 73 | ET | 0.33% | 877,757 | $14M | $16.49 | -$262K | +19,030 | +2.2% | |
| 74 | SHEL | 0.32% | 194,563 | $14M | $73.48 | $361K | -263 | -0.1% | |
| 75 | IWS | 0.32% | 100,985 | $14M | $141.05 | $564K | +3,043 | +3.1% | |
| 76 | MTB | 0.32% | 70,695 | $14M | $201.48 | $1M | +5,353 | +8.2% | |
| 77 | GD | 0.32% | 42,056 | $14M | $336.66 | -$195K | -37 | -0.1% | |
| 78 | FAX | 0.31% | 896,662 | $14M | $15.50 | -$167K | +33,158 | +3.8% | |
| 79 | PSLV | 0.31% | 576,898 | $14M | $23.65 | $2M | -159,721 | -21.7% | |
| 80 | J | 0.31% | 102,760 | $14M | $132.46 | -$351K | +9,591 | +10.3% | |
| 81 | DIS | 0.30% | 114,765 | $13M | $114.51 | -$321K | -2,812 | -2.4% | |
| 82 | LLY | 0.30% | 12,210 | $13M | $1,074.65 | $5M | +1,543 | +14.5% | |
| 83 | TOTB.DE | 0.29% | 197,129 | $13M | $65.42 | — | +197,129 | — | NEW |
| 84 | IVOO | 0.29% | 114,263 | $13M | $111.80 | -$356K | -4,696 | -4.0% | |
| 85 | IGF | 0.29% | 207,177 | $13M | $61.36 | $10M | +169,667 | +452.3% | |
| 86 | PFE | 0.29% | 509,959 | $13M | $24.90 | -$941K | -25,323 | -4.7% | |
| 87 | AMT | 0.28% | 70,693 | $13M | $177.26 | $7M | +41,509 | +142.2% | |
| 88 | AESI | 0.28% | 1,328,937 | $13M | $9.42 | -$3M | -53,183 | -3.9% | |
| 89 | PHB | 0.28% | 668,581 | $12M | $18.60 | $367K | +19,039 | +2.9% | |
| 90 | ABBV | 0.28% | 54,375 | $12M | $228.49 | $250K | +1,797 | +3.4% | |
| 91 | CQQQ | 0.28% | 237,496 | $12M | $52.00 | -$639K | +17,379 | +7.9% | |
| 92 | CMI | 0.28% | 24,132 | $12M | $510.44 | $2M | -63 | -0.3% | |
| 93 | KW | 0.26% | 1,174,901 | $12M | $9.79 | $629K | -113,573 | -8.8% | |
| 94 | SCHW | 0.25% | 113,093 | $11M | $99.91 | $2M | +15,035 | +15.3% | |
| 95 | HOOD | 0.25% | 98,934 | $11M | $113.10 | -$2M | +8,929 | +9.9% | |
| 96 | DOCU | 0.25% | 162,778 | $11M | $68.40 | -$246K | +4,926 | +3.1% | |
| 97 | VCIT | 0.25% | 130,949 | $11M | $83.75 | $1M | +15,874 | +13.8% | |
| 98 | EWZ | 0.24% | 332,236 | $11M | $31.87 | $481K | +6,155 | +1.9% | |
| 99 | PYPL | 0.24% | 179,330 | $10M | $58.38 | -$2M | -7,928 | -4.2% | |
| 100 | CRM | 0.24% | 39,453 | $10M | $265.32 | $2M | +3,867 | +10.9% |
Options Breakdown
7 Calls
$3M Call Value
11 Puts
$3M Put Value
1.22 P/C Ratio