Evergreen Capital Management LLC
CIK Number: 0001260824
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 226.69K | -0.15% | 85.1M | 133.28 | 2.86% | Share |
| 2 | AAPL | Apple Inc. | 231.56 | -0.52% | 349.61K | -2.4% | 77.66M | 68.74 | 2.61% | Share |
| 3 | PCAR | PACCAR Inc | 98.20 | -1.49% | 673.45K | -3.03% | 65.57M | 58.4 | 2.20% | Share |
| 4 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 535.16K | +8.87% | 63.22M | 117.47 | 2.12% | Share |
| 5 | MTBA | Simplify MBS ET... | 50.17 | -0.07% | 1.06M | +42.73% | 53.09M | 50.67 | 1.78% | Share |
| 6 | JAAA | Janus Henderson... | 50.73 | +0.05% | 977.98K | -1.63% | 49.59M | 50.75 | 1.66% | Share |
| 7 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 247.05K | +1.86% | 47M | 114.69 | 1.58% | Share |
| 8 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 250.74K | -4.41% | 39.17M | 80.72 | 1.31% | Share |
| 9 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 345.92K | -0.03% | 37.49M | 15.42 | 1.26% | Share |
| 10 | BINC | Blackrock Etf T... | 52.89 | -0.13% | 619.93K | +4.41% | 32.47M | 52.14 | 1.09% | Share |
| 11 | EPD | Enterprise Prod... | 31.51 | -1.28% | 949.33K | -5.95% | 32.41M | 23.68 | 1.09% | Share |
| 12 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 207.02K | +1.08% | 32.01M | 131.17 | 1.07% | Share |
| 13 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 330K | +8.45% | 29.88M | 89.07 | 1.00% | Share |
| 14 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 359.07K | -12.58% | 29.71M | 82.7 | 1.00% | Share |
| 15 | ANGL | VanEck Fallen A... | 29.18 | +0.09% | 1.01M | -2.58% | 29.04M | 27.5 | 0.97% | Share |
| 16 | VUG | Vanguard Growth... | 462.00 | -0.33% | 77.1K | -3.8% | 28.59M | 90.66 | 0.96% | Share |
| 17 | DMBS | Doubleline Etf ... | 49.07 | -0.17% | 568.6K | +123.77% | 27.89M | 48.63 | 0.94% | Share |
| 18 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 933.72K | -17.08% | 27.3M | 28.89 | 0.92% | Share |
| 19 | IXC | iShares Global ... | 40.12 | -0.01% | 608.1K | -0.49% | 25.58M | 28.28 | 0.86% | Share |
| 20 | VTV | Vanguard Value ... | 180.22 | -0.14% | 147.56K | +19.39% | 25.49M | 114.52 | 0.86% | Share |
| 21 | MLPA | Global X MLP ET... | 49.48 | -0.54% | 473.56K | -5.04% | 25.21M | 49.41 | 0.85% | Share |
| 22 | EMLC | VanEck J.P. Mor... | 25.32 | +0.30% | 1.01M | +0.52% | 24.08M | 28.45 | 0.81% | Share |
| 23 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 89.08K | -28.53% | 21.85M | 113.85 | 0.73% | Share |
| 24 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 40.31K | +10.31% | 21.47M | 279.32 | 0.72% | Share |
| 25 | SPHQ | Invesco S&P 500... | 72.05 | -0.67% | 319.6K | +5.11% | 21.2M | 50.97 | 0.71% | Share |
| 26 | UBER | Uber Technologi... | 92.66 | +1.37% | 274.07K | -2.94% | 19.97M | 63.97 | 0.67% | Share |
| 27 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 313.75K | -7.48% | 19.36M | 48.21 | 0.65% | Share |
| 28 | PAVE | Global X U.S. I... | 46.01 | -0.95% | 494.58K | +14.63% | 18.66M | 40.07 | 0.63% | Share |
| 29 | VDE | Vanguard Energy... | 120.06 | -0.14% | 139.6K | +2.49% | 18.11M | 73.31 | 0.61% | Share |
| 30 | AESI | Atlas Energy So... | 11.23 | -0.8% | 1M | +7.43% | 17.85M | 17.8 | 0.60% | Share |
| 31 | META | Meta Platforms,... | 784.78 | +0.34% | 30.73K | -0.59% | 17.71M | 238.6 | 0.59% | Share |
| 32 | AES | The AES Corpora... | 13.30 | +2.78% | 1.42M | +11.31% | 17.58M | 14.83 | 0.59% | Share |
| 33 | COST | Costco Wholesal... | 971.81 | -0.37% | 18.09K | -9.15% | 17.11M | 380.34 | 0.57% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 30.42K | +2.04% | 17.07M | 327.15 | 0.57% | Share |
| 35 | JBBB | Janus Henderson... | 48.42 | +0.02% | 348.53K | -9.46% | 16.96M | 48.95 | 0.57% | Share |
| 36 | ET | Energy Transfer... | 17.24 | -0.81% | 896.55K | -6.76% | 16.67M | 10.32 | 0.56% | Share |
| 37 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 104.14K | -3.35% | 16M | 117.12 | 0.54% | Share |
| 38 | FANG | Diamondback Ene... | 140.14 | -0.45% | 99.43K | +64.48% | 15.9M | 128.9 | 0.53% | Share |
| 39 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 157.08K | +114.34% | 15.59M | 82.6 | 0.52% | Share |
| 40 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 32.92K | -1.79% | 15.46M | 314.77 | 0.52% | Share |
| 41 | UPS | United Parcel S... | 88.52 | -0.03% | 140.23K | -11.4% | 15.42M | 139.53 | 0.52% | Share |
| 42 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 30K | +18.63% | 15.42M | 363.3 | 0.52% | Share |
| 43 | PAGP | Plains GP Holdi... | 18.84 | -1.13% | 716.7K | -28.68% | 15.31M | 9.54 | 0.51% | Share |
| 44 | DOCU | DocuSign, Inc. | 70.94 | +2.80% | 186.67K | -28.17% | 15.19M | 76.99 | 0.51% | Share |
| 45 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 150.27K | +102.83% | 15.13M | 100.57 | 0.51% | Share |
| 46 | NKE | NIKE, Inc. | 77.03 | +0.84% | 228.2K | -3.79% | 14.58M | 90.19 | 0.49% | Share |
| 47 | MRK | Merck & Co., In... | 84.30 | +1.85% | 159.56K | +43.26% | 14.45M | 84.69 | 0.48% | Share |
| 48 | BAC | Bank of America... | 46.92 | -1.65% | 323.58K | -0.72% | 13.5M | 30.81 | 0.45% | Share |
| 49 | IFRA | iShares U.S. In... | 51.31 | -0.78% | 297K | +0.25% | 13.39M | 37.33 | 0.45% | Share |
| 50 | IVV | iShares Core S&... | 646.52 | -0.25% | 23.71K | -1% | 13.33M | 422.19 | 0.45% | Share |
| 51 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 215.89K | +10.56% | 13.1M | 55.71 | 0.44% | Share |
| 52 | VIG | Vanguard Divide... | 209.53 | -0.26% | 66.72K | -2.2% | 12.94M | 123.79 | 0.43% | Share |
| 53 | REZ | iShares Residen... | 81.92 | +0.55% | 149.6K | -3.37% | 12.93M | 76.5 | 0.43% | Share |
| 54 | IEFA | iShares Core MS... | 86.11 | +0.60% | 170.41K | +8.80% | 12.89M | 68.69 | 0.43% | Share |
| 55 | LYB | LyondellBasell ... | 53.40 | +0.17% | 182.51K | +1.17K% | 12.85M | 71.28 | 0.43% | Share |
| 56 | SHEL | Shell plc | 71.93 | -0.98% | 173.9K | -20.57% | 12.74M | 55.62 | 0.43% | Share |
| 57 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 87.8K | -15.8% | 12.28M | 78.59 | 0.41% | Share |
| 58 | GBIL | Goldman Sachs A... | 100.03 | +0.04% | 122.4K | +166.49% | 12.26M | 100.04 | 0.41% | Share |
| 59 | DELL | Dell Technologi... | 138.28 | -0.42% | 132.01K | +26.85% | 12.03M | 78.82 | 0.40% | Share |
| 60 | VICI | VICI Properties... | 32.49 | -0.34% | 368.11K | -1.86% | 12.02M | 29.74 | 0.40% | Share |
| 61 | TTE | TotalEnergies S... | 62.23 | +1.15% | 180.75K | +305.25% | 11.85M | 60.71 | 0.40% | Share |
| 62 | IJR | iShares Core S&... | 114.39 | -0.66% | 112.75K | +5.02% | 11.79M | 88.4 | 0.40% | Share |
| 63 | MTB | M&T Bank Corpor... | 190.08 | -2% | 65.28K | +1.52K% | 11.67M | 177.25 | 0.39% | Share |
| 64 | IWS | iShares Russell... | 136.00 | -0.36% | 91.74K | +2.05% | 11.56M | 109.34 | 0.39% | Share |
| 65 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 174.02K | +12.71% | 11.35M | 103.57 | 0.38% | Share |
| 66 | J | Jacobs Engineer... | 148.01 | -0.22% | 93.5K | +35.26% | 11.3M | 120.04 | 0.38% | Share |
| 67 | DIS | The Walt Disney... | 115.31 | -0.86% | 113.88K | -2.48% | 11.24M | 109.63 | 0.38% | Share |
| 68 | BDX | Becton, Dickins... | 195.87 | +0.45% | 47.91K | -5.5% | 10.97M | 204.96 | 0.37% | Share |
| 69 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 151.39K | +377.51% | 10.68M | 65.48 | 0.36% | Share |
| 70 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 62.25K | -4.35% | 10.62M | 66.7 | 0.36% | Share |
| 71 | IVOO | Vanguard S&P Mi... | 107.46 | -0.59% | 107.43K | +6.66% | 10.6M | 101.79 | 0.36% | Share |
| 72 | PFE | Pfizer Inc. | 25.16 | +0.18% | 417.34K | -14.25% | 10.58M | 31.41 | 0.35% | Share |
| 73 | MPLX | MPLX Lp | 50.03 | -0.26% | 195.26K | -9.56% | 10.45M | 28.92 | 0.35% | Share |
| 74 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 62K | -22.64% | 10.33M | 75.24 | 0.35% | Share |
| 75 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 48.7K | -15.47% | 10.2M | 115.16 | 0.34% | Share |
| 76 | MLPX | Global X MLP & ... | 60.15 | -1.09% | 157.15K | -62.56% | 10.03M | 60.56 | 0.34% | Share |
| 77 | BABA | Alibaba Group H... | 121.16 | -0.92% | 74.16K | -13% | 9.81M | 78.55 | 0.33% | Share |
| 78 | DAL | Delta Air Lines... | 60.25 | +2.19% | 224.07K | +13.09% | 9.77M | 47.45 | 0.33% | Share |
| 79 | FDX | FedEx Corporati... | 227.24 | -1.66% | 39.12K | +1.77% | 9.59M | 227.51 | 0.32% | Share |
| 80 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 35.66K | +1.38% | 9.57M | 218.79 | 0.32% | Share |
| 81 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 57.63K | -47.01% | 9.56M | 137 | 0.32% | Share |
| 82 | LMT | Lockheed Martin... | 437.72 | +0.09% | 21.23K | +91.00% | 9.48M | 440.97 | 0.32% | Share |
| 83 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 56.59K | -10.53% | 9.48M | 57.58 | 0.32% | Share |
| 84 | CRH | CRH plc | 110.78 | -0.86% | 106.16K | -28.19% | 9.39M | 55.24 | 0.32% | Share |
| 85 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 17.87K | +1.26% | 9.36M | 324.04 | 0.31% | Share |
| 86 | USMV | iShares MSCI US... | 93.50 | +0.26% | 99.17K | +5.32% | 9.29M | 68.24 | 0.31% | Share |
| 87 | DFAE | Dimensional Eme... | 30.05 | +0.25% | 344.79K | -6.71% | 8.93M | 22.36 | 0.30% | Share |
| 88 | CHE | Chemed Corporat... | 445.00 | +0.25% | 14.33K | -5.19% | 8.82M | 540.58 | 0.30% | Share |
| 89 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 134K | +243.59% | 8.81M | 66.27 | 0.30% | Share |
| 90 | SCHW | The Charles Sch... | 96.03 | -1.79% | 112.54K | -25.23% | 8.81M | 64.8 | 0.30% | Share |
| 91 | C | Citigroup Inc. | 93.66 | -1.89% | 122.92K | -2.43% | 8.73M | 68.6 | 0.29% | Share |
| 92 | AMT | American Tower ... | 206.24 | +1.37% | 39.75K | -0.76% | 8.65M | 194.18 | 0.29% | Share |
| 93 | CQQQ | Invesco China T... | 49.06 | +1.81% | 193.44K | +100.00% | 8.57M | 44.31 | 0.29% | Share |
| 94 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 164.75K | +0.64% | 8.56M | 28.07 | 0.29% | Share |
| 95 | O | Realty Income C... | 58.43 | +1.05% | 144.86K | -5.65% | 8.4M | 51.78 | 0.28% | Share |
| 96 | MINT | PIMCO Enhanced ... | 100.48 | +0.04% | 82.74K | -1.49% | 8.33M | 101.75 | 0.28% | Share |
| 97 | VB | Vanguard Small ... | 245.92 | -0.39% | 37.22K | -1.33% | 8.25M | 201.47 | 0.28% | Share |
| 98 | IVW | iShares S&P 500... | 115.44 | -0.31% | 88.83K | -34.94% | 8.25M | 25.82 | 0.28% | Share |
| 99 | EQT | EQT Corporation | 52.92 | +1.67% | 153.02K | -33.2% | 8.18M | 36.15 | 0.27% | Share |
| 100 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 31.4K | -11.67% | 8.14M | 253.87 | 0.27% | Share |
| 101 | TGT | Target Corporat... | 102.99 | -1.21% | 77.96K | +622.09% | 8.14M | 112.53 | 0.27% | Share |
| 102 | VGT | Vanguard Inform... | 699.83 | -0.66% | 14.95K | -2.61% | 8.11M | 187.23 | 0.27% | Share |
| 103 | VYM | Vanguard High D... | 136.98 | -0.3% | 62.84K | -3.79% | 8.1M | 81.01 | 0.27% | Share |
| 104 | EWZ | iShares MSCI Br... | 28.20 | +1.11% | 311.03K | +35.68% | 8.04M | 29.81 | 0.27% | Share |
| 105 | EWY | iShares MSCI So... | 73.39 | -0.37% | 147.94K | -3.11% | 7.99M | 65.1 | 0.27% | Share |
| 106 | AGNC | AGNC Investment... | 9.63 | +0.16% | 821.57K | -5.88% | 7.97M | 9.23 | 0.27% | Share |
| 107 | LULU | Lululemon Athle... | 198.51 | +1.70% | 28.04K | -4.08% | 7.94M | 247.11 | 0.27% | Share |
| 108 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 8.37K | -3.14% | 7.92M | 1025.11 | 0.27% | Share |
| 109 | TUA | Simplify Short ... | 21.84 | -0.16% | 360.27K | -0.16% | 7.92M | 21.24 | 0.27% | Share |
| 110 | V | Visa Inc. | 344.47 | -0.3% | 22.53K | +1.56% | 7.9M | 202.37 | 0.27% | Share |
| 111 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 9.21K | -10.48% | 7.61M | 307.04 | 0.26% | Share |
| 112 | NTR | Nutrien Ltd. | 57.10 | +0.34% | 149.18K | -27.43% | 7.49M | 52.6 | 0.25% | Share |
| 113 | LXP | LXP Industrial ... | 8.23 | +0.06% | 835.86K | -7.35% | 7.34M | 8.19 | 0.25% | Share |
| 114 | EBAY | eBay Inc. | 100.66 | +2.21% | 108.05K | -9.05% | 7.32M | 45.93 | 0.25% | Share |
| 115 | CMI | Cummins Inc. | 398.98 | -1.44% | 23.12K | -6.87% | 7.25M | 245.38 | 0.24% | Share |
| 116 | WES | Western Midstre... | 38.48 | -0.41% | 176.67K | -8.74% | 7.24M | 29.61 | 0.24% | Share |
| 117 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 47.62K | +252.86% | 7.14M | 149.54 | 0.24% | Share |
| 118 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 59.76K | +4.24% | 7.11M | 88.22 | 0.24% | Share |
| 119 | RWT | Redwood Trust, ... | 5.95 | -1.65% | 1.16M | -6.11% | 7.04M | 6.87 | 0.24% | Share |
| 120 | XLE | Energy Select S... | 85.56 | +0.01% | 74.98K | +1.90% | 7.01M | 67.27 | 0.24% | Share |
| 121 | XHLF | Bondbloxx Bloom... | 50.30 | +0.01% | 137.71K | +196.42% | 6.93M | 50.3 | 0.23% | Share |
| 122 | EEMS | iShares MSCI Em... | 65.56 | +0.35% | 123.21K | -17.24% | 6.85M | 53.04 | 0.23% | Share |
| 123 | REM | iShares Mortgag... | 22.25 | -0.27% | 303.45K | +726.99% | 6.81M | 22.66 | 0.23% | Share |
| 124 | IWM | iShares Russell... | 226.97 | -0.55% | 33.93K | +2.18% | 6.77M | 189.09 | 0.23% | Share |
| 125 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 82.42K | +2.15% | 6.74M | 81.01 | 0.23% | Share |
| 126 | CVX | Chevron Corpora... | 156.50 | +0.87% | 40.22K | +4.75% | 6.73M | 125.16 | 0.23% | Share |
| 127 | CB | Chubb Limited | 274.20 | -0.56% | 21.98K | -27.5% | 6.66M | 193.55 | 0.22% | Share |
| 128 | ASML | ASML Holding N.... | 742.01 | -1.75% | 9.89K | -5.16% | 6.55M | 739.78 | 0.22% | Share |
| 129 | VHT | Vanguard Health... | 252.60 | +1.60% | 24.39K | +0.40% | 6.46M | 241.14 | 0.22% | Share |
| 130 | LOW | Lowe's Companie... | 251.79 | -0.5% | 27.52K | -2.93% | 6.42M | 173.69 | 0.22% | Share |
| 131 | HPQ | HP Inc. | 26.75 | -0.69% | 223.22K | -7.6% | 6.25M | 27.04 | 0.21% | Share |
| 132 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 6.59K | +3.42% | 6.14M | 507.22 | 0.21% | Share |
| 133 | AM | Antero Midstrea... | 17.91 | -1.62% | 340.99K | -6.55% | 6.14M | 6.29 | 0.21% | Share |
| 134 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 273.04K | -27.5% | 6.05M | 13.03 | 0.20% | Share |
| 135 | PCY | Invesco Emergin... | 20.91 | -0.43% | 288.37K | -2.18% | 5.82M | 19.88 | 0.20% | Share |
| 136 | HD | The Home Depot,... | 399.60 | -0.18% | 15.55K | -9.41% | 5.7M | 298.51 | 0.19% | Share |
| 137 | RODM | Hartford Multif... | 35.15 | +0.51% | 178.9K | -4.22% | 5.54M | 25.05 | 0.19% | Share |
| 138 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 69.49K | -15.73% | 5.49M | 82.39 | 0.18% | Share |
| 139 | UDR | UDR, Inc. | 38.48 | +1.09% | 118.12K | -6.08% | 5.34M | 41.44 | 0.18% | Share |
| 140 | ENB | Enbridge Inc. | 47.05 | -2.36% | 117.98K | -2.74% | 5.23M | 37.41 | 0.18% | Share |
| 141 | IJH | iShares Core S&... | 63.51 | -0.56% | 88.4K | -2.46% | 5.16M | 53.83 | 0.17% | Share |
| 142 | CTRA | Coterra Energy ... | 24.04 | -0.15% | 175.24K | -50.2% | 5.06M | 21.9 | 0.17% | Share |
| 143 | MCHI | iShares MSCI Ch... | 59.69 | +0.65% | 92.69K | +72.08% | 5.04M | 55.47 | 0.17% | Share |
| 144 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 52.44K | +1.81% | 5M | 93.05 | 0.17% | Share |
| 145 | VTI | Vanguard Total ... | 316.44 | -0.24% | 18.15K | -0.01% | 4.99M | 178.05 | 0.17% | Share |
| 146 | PG | The Procter & G... | 154.24 | +0.33% | 28.97K | -10.34% | 4.94M | 122.46 | 0.17% | Share |
| 147 | VEEV | Veeva Systems I... | 280.32 | +1.94% | 20.9K | -11.31% | 4.84M | 228.32 | 0.16% | Share |
| 148 | IBHF | iShares iBonds ... | 23.22 | +0.08% | 206.42K | +63.96% | 4.79M | 23.24 | 0.16% | Share |
| 149 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 16.19K | -5.05% | 4.66M | 156.53 | 0.16% | Share |
| 150 | APD | Air Products an... | 290.50 | -0.57% | 15.55K | -2.06% | 4.59M | 272.67 | 0.15% | Share |