Asset Manager
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EVERGREEN CAPITAL MANAGEMENT LLC
Market Value
$4.6B
+3.2%
Holdings
1,584
+96
New Purchases
214
Added To
731
Closed
114
Reduced
403
Top 10 Concentration
20.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.03% | 2.44% | +1.59% | $184M |
| PAVE | 0.97% | 0.56% | +0.41% | $45M |
| OVV | 0.95% | 0.65% | +0.30% | $43M |
| INTU | 0.32% | 0.08% | +0.23% | $15M |
| IXC | 0.81% | 0.59% | +0.21% | $37M |
| IGF | 0.49% | 0.29% | +0.20% | $22M |
| SGOV | 1.37% | 1.18% | +0.19% | $62M |
| DELL | 0.62% | 0.44% | +0.18% | $28M |
| RITM-PD | 0.18% | 0.01% | +0.17% | $8M |
| XYL | 0.18% | 0.02% | +0.16% | $8M |
| VDE | 0.55% | 0.41% | +0.15% | $25M |
| AZN | 0.14% | 0.00% | +0.14% | $7M |
| REM | 0.31% | 0.17% | +0.14% | $14M |
| BWZ | 0.14% | 0.00% | +0.14% | $6M |
| DOV | 0.12% | 0.00% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.85% | 2.87% | -1.02% | $84M |
| GS | 0.61% | 1.61% | -1.00% | $28M |
| COF | 0.25% | 0.71% | -0.47% | $11M |
| GOOG | 1.42% | 1.79% | -0.37% | $65M |
| AAPL | 2.42% | 2.75% | -0.32% | $111M |
| GOOGL | 1.65% | 1.89% | -0.24% | $75M |
| META | 0.47% | 0.70% | -0.23% | $22M |
| DOCU | 0.03% | 0.25% | -0.22% | $1M |
| PYPL | 0.03% | 0.24% | -0.21% | $1M |
| TSLA | 0.33% | 0.53% | -0.20% | $15M |
| AVGO | 0.49% | 0.68% | -0.19% | $22M |
| QCOM | 0.31% | 0.48% | -0.17% | $14M |
| NVO | 0.04% | 0.20% | -0.16% | $2M |
| TEI | 0.29% | 0.45% | -0.16% | $13M |
| IVV | 0.22% | 0.38% | -0.16% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.2B | 27.2% |
| Large Cap | 808 | $2.5B | 53.8% |
| Mid Cap | 494 | $534M | 11.7% |
| Small Cap | 172 | $301M | 6.6% |
| Micro Cap | 31 | $35M | 0.8% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$12.6B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,345
# ETFs / Funds
239
Top Holdings (1,584 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 4.03% | 2,642,855 | $184M | $69.75 | $76M | +1,033,963 | +64.3% | |
| 2 | AAPL | 2.42% | 436,694 | $111M | $253.79 | -$11M | -10,946 | -2.5% | |
| 3 | PCAR | 2.01% | 793,601 | $92M | $115.50 | $4M | -15 | — | |
| 4 | IEI | 1.94% | 747,310 | $89M | $118.60 | -$750K | -1,591 | -0.2% | |
| 5 | MSFT | 1.85% | 228,225 | $84M | $370.17 | -$42M | -34,233 | -13.0% | |
| 6 | NVDA | 1.71% | 447,079 | $78M | $174.41 | -$719K | +25,129 | +6.0% | |
| 7 | GOOGL | 1.65% | 262,097 | $75M | $287.56 | -$8M | -4,794 | -1.8% | |
| 8 | SHY | 1.49% | 823,328 | $68M | $82.57 | $7M | +86,934 | +11.8% | |
| 9 | VNQ | 1.47% | 759,691 | $67M | $88.70 | $5M | +50,918 | +7.2% | |
| 10 | GOOG | 1.42% | 225,659 | $65M | $286.86 | -$15M | -26,977 | -10.7% | |
| 11 | AMZN | 1.41% | 308,979 | $64M | $208.27 | -$4M | +11,299 | +3.8% | |
| 12 | SGOV | 1.37% | 620,251 | $62M | $100.66 | $10M | +100,615 | +19.4% | |
| 13 | MTBA | 1.15% | 1,061,848 | $53M | $49.46 | -$1M | -6,451 | -0.6% | |
| 14 | JAAA | 1.01% | 913,080 | $46M | $50.57 | -$424K | -8,224 | -0.9% | |
| 15 | PAVE | 0.97% | 876,826 | $45M | $50.81 | $20M | +359,617 | +69.5% | |
| 16 | OVV | 0.95% | 732,328 | $43M | $59.36 | $15M | -35 | — | |
| 17 | VTV | 0.85% | 197,610 | $39M | $196.20 | $3M | +9,541 | +5.1% | |
| 18 | VTEB | 0.81% | 745,522 | $37M | $49.89 | -$303K | -96 | -0.0% | |
| 19 | IXC | 0.81% | 639,418 | $37M | $57.61 | $11M | +14,712 | +2.4% | |
| 20 | BINC | 0.75% | 660,637 | $34M | $51.93 | -$385K | +3,225 | +0.5% | |
| 21 | DMBS | 0.74% | 686,434 | $34M | $49.38 | $214K | +8,120 | +1.2% | |
| 22 | SATS | 0.74% | 289,021 | $34M | $117.07 | $2M | -308 | -0.1% | |
| 23 | EPD | 0.73% | 876,343 | $33M | $37.84 | $4M | -18,063 | -2.0% | |
| 24 | JPM | 0.70% | 108,359 | $32M | $294.16 | $1M | +13,814 | +14.6% | |
| 25 | MRK | 0.70% | 262,297 | $32M | $121.13 | $5M | +6,205 | +2.4% | |
| 26 | FDX | 0.66% | 84,057 | $30M | $357.87 | -$2M | -26,641 | -24.1% | |
| 27 | IEFA | 0.64% | 325,625 | $29M | $90.53 | $2M | +23,427 | +7.8% | |
| 28 | DELL | 0.62% | 171,288 | $28M | $164.13 | $9M | +16,983 | +11.0% | |
| 29 | SPY | 0.61% | 42,996 | $28M | $652.14 | -$1M | +474 | +1.1% | |
| 30 | GS | 0.61% | 32,945 | $28M | $845.98 | -$43M | -47,949 | -59.3% | |
| 31 | EMLC | 0.60% | 1,086,213 | $27M | $25.11 | -$567K | +7,896 | +0.7% | |
| 32 | SPHQ | 0.57% | 346,195 | $26M | $75.19 | $489K | +5,871 | +1.7% | |
| 33 | BRK-B | 0.56% | 53,550 | $26M | $479.20 | $3M | +8,223 | +18.1% | |
| 34 | MLPA | 0.56% | 475,437 | $26M | $53.87 | $2M | -14,188 | -2.9% | |
| 35 | VDE | 0.55% | 145,844 | $25M | $173.04 | $7M | +3,007 | +2.1% | |
| 36 | VUG | 0.55% | 57,374 | $25M | $436.79 | -$3M | +557 | +1.0% | |
| 37 | CSCO | 0.52% | 305,390 | $24M | $77.59 | -$3M | -45,309 | -12.9% | |
| 38 | UBER | 0.50% | 318,036 | $23M | $71.93 | $4M | +83,256 | +35.5% | |
| 39 | ANGL | 0.50% | 794,294 | $23M | $28.72 | -$149K | +12,384 | +1.6% | |
| 40 | AVGO | 0.49% | 72,225 | $22M | $309.51 | -$8M | -14,178 | -16.4% | |
| 41 | IGF | 0.49% | 331,471 | $22M | $67.00 | $9M | +124,294 | +60.0% | |
| 42 | REZ | 0.49% | 266,843 | $22M | $83.21 | $3M | +37,390 | +16.3% | |
| 43 | PYLD | 0.48% | 829,645 | $22M | $26.20 | $6M | +224,141 | +37.0% | |
| 44 | VOO | 0.47% | 36,084 | $22M | $597.55 | -$817K | +399 | +1.1% | |
| 45 | META | 0.47% | 37,668 | $22M | $572.13 | -$10M | -9,514 | -20.2% | |
| 46 | SPTS | 0.47% | 731,553 | $21M | $29.18 | -$923K | -29,019 | -3.8% | |
| 47 | IJR | 0.45% | 165,270 | $21M | $124.31 | $59K | -5,191 | -3.0% | |
| 48 | COST | 0.45% | 20,532 | $20M | $996.44 | $2M | -1,015 | -4.7% | |
| 49 | DFAE | 0.42% | 572,970 | $19M | $33.86 | $2M | +39,709 | +7.5% | |
| 50 | QQQ | 0.42% | 33,105 | $19M | $577.18 | -$2M | -977 | -2.9% | |
| 51 | OKE | 0.40% | 204,045 | $18M | $90.39 | $2M | -14,072 | -6.5% | |
| 52 | EDD | 0.39% | 3,460,447 | $18M | $5.21 | -$1M | +18,544 | +0.5% | |
| 53 | C | 0.39% | 157,023 | $18M | $113.41 | -$739K | -1,921 | -1.2% | |
| 54 | TSM | 0.39% | 51,940 | $18M | $338.88 | $2M | +147 | +0.3% | |
| 55 | IFRA | 0.38% | 306,736 | $18M | $57.20 | $2M | +8,803 | +3.0% | |
| 56 | BAC | 0.38% | 357,243 | $17M | $48.75 | -$5M | -55,703 | -13.5% | |
| 57 | CEF | 0.38% | 359,938 | $17M | $47.72 | -$3M | -80,231 | -18.2% | |
| 58 | XHLF | 0.37% | 339,907 | $17M | $50.33 | $1M | +23,140 | +7.3% | |
| 59 | VEU | 0.37% | 225,690 | $17M | $75.10 | $676K | +4,464 | +2.0% | |
| 60 | MU | 0.37% | 49,965 | $17M | $337.99 | -$356K | -10,428 | -17.3% | |
| 61 | PAGP | 0.37% | 692,615 | $17M | $24.28 | $819K | -143,202 | -17.1% | |
| 62 | ET | 0.36% | 862,598 | $17M | $19.30 | $2M | -15,159 | -1.7% | |
| 63 | FANG | 0.36% | 83,826 | $17M | $197.79 | $130K | -25,602 | -23.4% | |
| 64 | VCIT | 0.36% | 200,257 | $17M | $82.75 | $6M | +69,308 | +52.9% | |
| 65 | ORCL | 0.36% | 111,928 | $16M | $147.11 | $2M | +36,739 | +48.9% | |
| 66 | JNJ | 0.36% | 66,668 | $16M | $244.44 | $837K | -8,033 | -10.8% | |
| 67 | VHT | 0.34% | 56,429 | $15M | $272.33 | -$456K | +1,458 | +2.6% | |
| 68 | SHEL | 0.33% | 164,042 | $15M | $93.00 | $959K | -30,521 | -15.7% | |
| 69 | IWS | 0.33% | 104,483 | $15M | $145.74 | $983K | +3,498 | +3.5% | |
| 70 | TSLA | 0.33% | 40,223 | $15M | $371.75 | -$8M | -11,602 | -22.4% | |
| 71 | VGT | 0.32% | 21,285 | $15M | $697.71 | -$2M | -1,022 | -4.6% | |
| 72 | GD | 0.32% | 43,083 | $15M | $343.22 | $628K | +1,027 | +2.4% | |
| 73 | LLY | 0.32% | 16,020 | $15M | $919.80 | $2M | +3,810 | +31.2% | |
| 74 | VIG | 0.32% | 68,199 | $15M | $215.06 | -$225K | +440 | +0.7% | |
| 75 | MTB | 0.32% | 70,429 | $15M | $206.72 | $315K | -266 | -0.4% | |
| 76 | INTU | 0.32% | 33,654 | $15M | $432.38 | $11M | +28,002 | +495.4% | |
| 77 | PFE | 0.31% | 512,735 | $14M | $28.08 | $2M | +2,776 | +0.5% | |
| 78 | REM | 0.31% | 666,652 | $14M | $21.47 | $7M | +321,992 | +93.4% | |
| 79 | QCOM | 0.31% | 108,740 | $14M | $128.78 | -$7M | -14,286 | -11.6% | |
| 80 | IVOO | 0.30% | 119,132 | $14M | $114.32 | $845K | +4,869 | +4.3% | |
| 81 | APA | 0.30% | 320,394 | $14M | $42.44 | $4M | -51,843 | -13.9% | |
| 82 | TEI | 0.29% | 2,200,519 | $13M | $6.01 | -$7M | -878,722 | -28.5% | |
| 83 | TOTB.DE | 0.29% | 143,474 | $13M | $91.95 | $297K | -53,655 | -27.2% | |
| 84 | J | 0.29% | 103,642 | $13M | $127.28 | -$420K | +882 | +0.9% | |
| 85 | EWZ | 0.29% | 342,613 | $13M | $38.39 | $3M | +10,377 | +3.1% | |
| 86 | KW | 0.28% | 1,154,920 | $13M | $10.94 | $1M | -19,981 | -1.7% | |
| 87 | AMT | 0.28% | 72,866 | $13M | $172.58 | $44K | +2,173 | +3.1% | |
| 88 | HRI | 0.27% | 125,599 | $13M | $99.55 | $2M | +57,945 | +85.7% | |
| 89 | ABBV | 0.27% | 56,735 | $12M | $217.49 | -$85K | +2,360 | +4.3% | |
| 90 | DIS | 0.27% | 127,952 | $12M | $96.38 | -$809K | +13,187 | +11.5% | |
| 91 | PHB | 0.27% | 681,337 | $12M | $17.94 | -$212K | +12,756 | +1.9% | |
| 92 | XOM | 0.27% | 71,844 | $12M | $169.66 | $4M | +3,143 | +4.6% | |
| 93 | ASML | 0.27% | 9,197 | $12M | $1,320.83 | $3M | +203 | +2.3% | |
| 94 | VICI | 0.26% | 435,263 | $12M | $27.32 | $2M | +73,171 | +20.2% | |
| 95 | MLPX | 0.25% | 155,878 | $12M | $73.94 | $2M | +952 | +0.6% | |
| 96 | COF | 0.25% | 62,405 | $11M | $182.43 | -$20M | -68,068 | -52.2% | |
| 97 | CRM | 0.24% | 59,975 | $11M | $186.67 | $728K | +20,522 | +52.0% | |
| 98 | DAL | 0.24% | 167,452 | $11M | $66.48 | -$4M | -48,530 | -22.5% | |
| 99 | CQQQ | 0.24% | 240,245 | $11M | $46.02 | -$1M | +2,749 | +1.2% | |
| 100 | RWR | 0.24% | 107,389 | $11M | $100.97 | $1M | +7,275 | +7.3% |
Options Breakdown
8 Calls
$8M Call Value
11 Puts
$222K Put Value
0.03 P/C Ratio