Evergreen Capital Management LLC

CIK Number: 0001260824

2.98B
Market Value
1,030
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 227.02K -1.78% 95.69M 133.28 3.11%
2 AAPL Apple Inc.
201.21
-0.18% 358.19K -0.13% 89.7M 68.74 2.92%
3 PCAR PACCAR Inc
94.91
+0.82% 694.47K +2.22% 74.32M 58.4 2.42%
4 IEI iShares 3-7 Yea...
119.01
+0.24% 491.54K +1.08% 56.8M 117.42 1.85%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 242.55K +0.50% 53.21M 113.28 1.73%
6 JAAA Janus Henderson...
50.72
+0.12% 994.2K +170.08% 50.42M 50.75 1.64%
7 GOOG Alphabet Inc.
174.38
+1.69% 262.3K +15.33% 49.95M 80.72 1.63%
8 NVDA NVIDIA Corporat...
155.10
+0.51% 346.04K -1.32% 46.47M 15.42 1.51%
9 GOOGL Alphabet Inc.
173.50
+1.65% 204.81K +32.62% 38.77M 130.91 1.26%
10 MTBA Simplify MBS ET...
50.03
+0.37% 741.88K -8.6% 36.86M 50.89 1.20%
11 SHY iShares 1-3 Yea...
82.83
+0.11% 410.74K -4.95% 33.67M 82.7 1.10%
12 VUG Vanguard Growth...
433.78
+0.82% 80.14K -1.3% 32.89M 90.66 1.07%
13 SPTS SPDR Portfolio ...
29.29
+0.12% 1.13M -16.79% 32.67M 28.89 1.06%
14 EPD Enterprise Prod...
31.09
+1.11% 1.01M -0.31% 31.65M 23.68 1.03%
15 BINC Blackrock Etf T...
52.77
+0.26% 593.75K +1.61% 30.89M 52.13 1.01%
16 JPM JPMorgan Chase ...
288.83
+1.68% 124.64K +0.22% 29.88M 113.85 0.97%
17 ANGL VanEck Fallen A...
29.14
+0.41% 1.03M +1.10% 29.61M 27.5 0.96%
18 VNQ Vanguard Real E...
88.31
-1.01% 304.28K -1.95% 27.11M 88.94 0.88%
19 MLPX Global X MLP & ...
62.58
+2.07% 419.75K +100.00% 25.44M 60.56 0.83%
20 MLPA Global X MLP ET...
50.27
+1.50% 498.72K +100.00% 24.64M 49.41 0.80%
21 VMBS Vanguard Mortga...
46.35
+0.47% 527.75K -4.78% 23.93M 46.21 0.78%
22 DOCU DocuSign, Inc.
75.56
+0.73% 259.87K -5.13% 23.37M 76.99 0.76%
23 IXC iShares Global ...
39.59
+1.42% 611.12K -0.55% 23.33M 28.28 0.76%
24 EMLC VanEck J.P. Mor...
25.20
+0.46% 1M +2.17% 23.21M 28.47 0.76%
25 VTV Vanguard Value ...
176.23
+0.72% 123.6K +26.54% 20.93M 103.24 0.68%
26 AESI Atlas Energy So...
13.83
+5.45% 931.55K -8.65% 20.66M 17.8 0.67%
27 SPHQ Invesco S&P 500...
70.31
+0.49% 304.07K +8.15% 20.38M 50.18 0.66%
28 CSCO Cisco Systems, ...
68.97
+1.15% 339.12K +2.11% 20.08M 48.21 0.65%
29 UPS United Parcel S...
100.72
+1.36% 158.28K +7.26% 19.96M 139.53 0.65%
30 JBBB Janus Henderson...
48.25
+0.09% 384.93K -5.35% 18.92M 48.95 0.62%
31 ET Energy Transfer...
18.20
+3.03% 961.59K -0.05% 18.84M 10.32 0.61%
32 PAGP Plains GP Holdi...
19.39
+1.65% 1M -0.48% 18.47M 9.54 0.60%
33 COST Costco Wholesal...
983.03
-0.36% 19.91K -10.71% 18.24M 380.34 0.59%
34 META Meta Platforms,...
726.45
+2.51% 30.91K -0.03% 18.1M 238.6 0.59%
35 NKE NIKE, Inc.
62.65
+2.99% 237.2K +3.28% 18.04M 90.19 0.59%
36 SPY SPDR S&P 500 ET...
611.96
+0.80% 29.81K -1.83% 17.53M 322.41 0.57%
37 PAVE Global X U.S. I...
43.40
+1.46% 431.44K +100.00% 17.49M 40.41 0.57%
38 ORCL Oracle Corporat...
213.02
+1.09% 104.28K -1.25% 17.38M 78.59 0.57%
39 QQQ Invesco QQQ Tru...
546.29
+0.95% 33.52K -9.23% 17.14M 314.77 0.56%
40 UBER Uber Technologi...
93.11
+2.43% 282.36K +41.89% 17.03M 63.97 0.55%
41 EDD Morgan Stanley ...
5.24
+0.58% 3.6M +25.94% 16.91M 4.62 0.55%
42 BRK-B Berkshire Hatha...
485.71
-0.1% 36.54K -1.77% 16.56M 253.22 0.54%
43 QCOM QUALCOMM Incorp...
158.18
+1.44% 107.74K +1.31% 16.55M 117.12 0.54%
44 VDE Vanguard Energy...
120.39
+0.63% 136.21K -0.27% 16.52M 71.9 0.54%
45 AES The AES Corpora...
10.82
+3.14% 1.27M +169.29% 16.36M 15.1 0.53%
46 TSM Taiwan Semicond...
224.01
+0.57% 80.14K +0.89% 15.87M 75.24 0.52%
47 JNJ Johnson & Johns...
152.17
-0.07% 108.75K -2.81% 15.73M 137 0.51%
48 AVGO Broadcom Inc.
270.21
+2.10% 63.26K +0.50% 14.67M 57.58 0.48%
49 TSLA Tesla, Inc.
326.14
-0.43% 35.55K +30.83% 14.36M 253.87 0.47%
50 BAC Bank of America...
47.51
+1.40% 325.93K +2.99% 14.32M 30.81 0.47%
51 IVV iShares Core S&...
614.96
+0.82% 23.95K -1.03% 14.1M 422.19 0.46%
52 IVW iShares S&P 500...
108.89
+0.98% 136.55K -23.97% 13.86M 25.82 0.45%
53 SHEL Shell plc
70.97
+2.20% 218.93K +0.92% 13.72M 55.62 0.45%
54 IFRA iShares U.S. In...
48.86
+1.37% 296.26K -0.4% 13.71M 37.31 0.45%
55 CRH CRH plc
89.19
+0.58% 147.84K -0.11% 13.68M 55.24 0.45%
56 VOO Vanguard 500 In...
564.28
+0.81% 25.29K -3.75% 13.63M 335.24 0.44%
57 VIG Vanguard Divide...
203.59
+0.62% 68.22K -0.71% 13.36M 123.79 0.43%
58 PYPL PayPal Holdings...
73.22
+0.20% 154.4K +1.33% 13.18M 108.44 0.43%
59 DIS The Walt Disney...
121.64
+1.86% 116.77K +2.07% 13.06M 109.63 0.43%
60 PFE Pfizer Inc.
24.28
+0.08% 486.7K +50.56% 12.91M 31.41 0.42%
61 REZ iShares Residen...
82.18
+0.74% 154.82K +5.45% 12.54M 76.5 0.41%
62 IJR iShares Core S&...
109.20
+1.52% 107.36K +0.92% 12.37M 87.58 0.40%
63 DMBS Doubleline Etf ...
49.03
+0.38% 254.1K +100.00% 12.22M 48.1 0.40%
64 DELL Dell Technologi...
126.10
+4.68% 104.06K -0.47% 11.99M 75.51 0.39%
65 DAL Delta Air Lines...
49.01
+1.44% 198.14K -7.7% 11.99M 47.95 0.39%
66 PANW Palo Alto Netwo...
202.23
-1.01% 65.09K +99.20% 11.84M 66.7 0.39%
67 CRM Salesforce, Inc...
270.60
+1.06% 35.18K +37.27% 11.78M 218.11 0.38%
68 IWS iShares Russell...
131.23
+0.94% 89.9K +37.04% 11.63M 108.99 0.38%
69 BDX Becton, Dickins...
169.88
-0.6% 50.69K +2.35% 11.5M 204.96 0.37%
70 VEU Vanguard FTSE A...
66.77
+0.98% 195.27K +1.16% 11.21M 55.19 0.36%
71 LULU Lululemon Athle...
231.57
+0.02% 29.23K +2.63% 11.18M 247.11 0.36%
72 MRK Merck & Co., In...
78.92
-0.94% 111.38K +60.41% 11.17M 82.5 0.36%
73 SCHW The Charles Sch...
89.52
-0.32% 150.52K +0.11% 11.14M 64.8 0.36%
74 VICI VICI Properties...
32.24
-0.06% 375.07K +1.95% 11.11M 29.74 0.36%
75 IEFA iShares Core MS...
82.55
+1.22% 156.62K +6.53% 11.01M 68.08 0.36%
76 FDX FedEx Corporati...
221.09
-0.41% 38.44K -4.03% 10.87M 227.23 0.35%
77 IVOO Vanguard S&P Mi...
104.72
+1.06% 100.72K +46.27% 10.63M 102 0.35%
78 EQT EQT Corporation
58.14
-0.15% 229.07K -17.8% 10.56M 36.15 0.34%
79 MPLX MPLX LP
51.23
-1.4% 215.91K +0.30% 10.33M 28.92 0.34%
80 ABBV AbbVie Inc.
186.97
+0.85% 57.61K +3.78% 10.24M 115.16 0.33%
81 FANG Diamondback Ene...
140.88
+2.06% 60.45K +4.12% 9.9M 108.93 0.32%
82 VGT Vanguard Inform...
656.89
+0.75% 15.35K +0.25% 9.54M 187.23 0.31%
83 STR Sitio Royalties...
18.64
+1.28% 490.01K +0.39% 9.4M 24.42 0.31%
84 DFAE Dimensional Eme...
28.91
+0.61% 369.59K +0.72% 9.38M 22.36 0.31%
85 NTR Nutrien Ltd.
58.10
-0.91% 205.55K +12.23% 9.31M 52.6 0.30%
86 J Jacobs Engineer...
129.66
+1.25% 69.12K +5.51% 9.24M 119.74 0.30%
87 VB Vanguard Small ...
237.05
+1.40% 37.72K -3.24% 9.06M 201.47 0.29%
88 CTRA Coterra Energy ...
25.97
-0.38% 351.89K +3.49% 8.99M 21.9 0.29%
89 UNH UnitedHealth Gr...
302.52
+0.17% 17.64K -2.35% 8.93M 321.52 0.29%
90 C Citigroup Inc.
84.42
+2.17% 125.98K +772.77% 8.87M 68.6 0.29%
91 BLK BlackRock, Inc.
1031.27
+1.30% 8.64K +100.00% 8.85M 1025.11 0.29%
92 GDX VanEck Gold Min...
52.55
+1.22% 259.79K -0.45% 8.81M 28.48 0.29%
93 EEMS iShares MSCI Em...
64.33
+0.83% 148.87K -4.38% 8.66M 53.04 0.28%
94 CMI Cummins Inc.
324.84
+1.91% 24.82K +3.58% 8.65M 245.38 0.28%
95 KMI Kinder Morgan, ...
28.89
+2.05% 314.24K -41.97% 8.61M 16.25 0.28%
96 MINT PIMCO Enhanced ...
100.47
+0.03% 83.99K -12.11% 8.46M 101.75 0.28%
97 CB Chubb Limited
283.91
+0.39% 30.32K +2.09% 8.4M 193.55 0.27%
98 USMV iShares MSCI US...
92.69
+0.37% 94.16K +7.56% 8.36M 66.89 0.27%
99 VYM Vanguard High D...
132.15
+0.88% 65.31K -1.53% 8.33M 81.01 0.27%
100 ARCC Ares Capital Co...
21.77
+1.00% 376.59K -3.34% 8.24M 13.03 0.27%
101 O Realty Income C...
57.20
+0.20% 153.53K +1.49% 8.2M 51.78 0.27%
102 AGNC AGNC Investment...
9.32
+1.03% 872.86K +4.96K% 8.14M 9.23 0.27%
103 RWT Redwood Trust, ...
5.82
+1.75% 1.24M -0.42% 8.07M 6.87 0.26%
104 CHE Chemed Corporat...
556.60
+0.74% 15.12K +2.70% 8.01M 540.58 0.26%
105 HPQ HP Inc.
24.75
+0.90% 241.57K +3.84% 7.95M 27.04 0.26%
106 LLY Eli Lilly and C...
795.71
+0.43% 10.29K -8.6% 7.94M 307.04 0.26%
107 AMLP Alerian MLP ETF
48.83
+1.67% 163.69K +2.01% 7.88M 27.92 0.26%
108 EWY iShares MSCI So...
71.97
-0.55% 152.68K -0.95% 7.77M 65.1 0.25%
109 TUA Simplify Short ...
22.05
+0.57% 360.86K +0.44% 7.66M 21.24 0.25%
110 LXP LXP Industrial ...
8.44
+0.66% 902.17K +1.99K% 7.45M 8.19 0.24%
111 WES Western Midstre...
38.35
+1.72% 193.6K +1.49% 7.44M 29.61 0.24%
112 SGOV iShares 0-3 Mon...
100.66
+0.01% 74.09K +41.69% 7.43M 100.47 0.24%
113 AMT American Tower ...
217.64
-1.17% 40.05K +2.67% 7.41M 194.18 0.24%
114 EBAY eBay Inc.
73.67
-1.13% 118.79K +5.03% 7.36M 45.93 0.24%
115 OKE ONEOK, Inc.
81.22
+1.28% 73.29K -11.6% 7.36M 63.59 0.24%
116 IWM iShares Russell...
215.50
+1.67% 33.21K +5.98% 7.34M 188.87 0.24%
117 ASML ASML Holding N....
798.16
-2.09% 10.43K +25.13% 7.23M 739.78 0.24%
118 BABA Alibaba Group H...
113.97
-0.51% 85.23K +4.77% 7.23M 78.55 0.24%
119 V Visa Inc.
346.26
+0.29% 22.18K +0.02% 7.01M 200.07 0.23%
120 LOW Lowe's Companie...
221.42
+0.33% 28.35K +4.06% 7M 173.69 0.23%
121 RH RH
192.81
+3.13% 17.33K +1.79% 6.82M 232.07 0.22%
122 HD The Home Depot,...
363.71
+0.51% 17.17K +2.50% 6.68M 298.51 0.22%
123 EWJ iShares MSCI Ja...
73.96
+2.10% 99.11K -4.46% 6.65M 58.52 0.22%
124 VCIT Vanguard Interm...
82.66
+0.30% 80.69K -1.99% 6.48M 80.99 0.21%
125 VCSH Vanguard Short-...
79.41
+0.18% 82.46K -7.43% 6.43M 82.39 0.21%
126 XLE Energy Select S...
85.73
+1.41% 73.58K -0.3% 6.3M 66.77 0.21%
127 XOM Exxon Mobil Cor...
110.07
+1.57% 57.33K -5.21% 6.17M 86.92 0.20%
128 VHT Vanguard Health...
247.45
-0.1% 24.29K -2.28% 6.16M 241.05 0.20%
129 PCY Invesco Emergin...
20.27
+0.32% 294.78K +2.22% 5.84M 19.88 0.19%
130 NFLX Netflix, Inc.
1306.80
+2.47% 6.37K -2.99% 5.68M 492.66 0.18%
131 IJH iShares Core S&...
61.88
+1.38% 90.63K -0.25% 5.65M 53.83 0.18%
132 WHR Whirlpool Corpo...
95.62
+1.63% 48.88K +5.67% 5.6M 131.74 0.18%
133 CVX Chevron Corpora...
144.42
+0.83% 38.39K +7.03% 5.56M 123.16 0.18%
134 AM Antero Midstrea...
18.92
+2.49% 364.91K -5.62% 5.51M 6.29 0.18%
135 UDR UDR, Inc.
40.84
+1.82% 125.76K +4.98% 5.46M 41.44 0.18%
136 PG The Procter & G...
158.66
-0.19% 32.32K -0.07% 5.42M 122.46 0.18%
137 LMT Lockheed Martin...
458.13
-0.06% 11.12K +6.45% 5.4M 435.74 0.18%
138 RODM Hartford Multif...
33.80
+1.18% 186.78K -0.57% 5.31M 25.05 0.17%
139 HSRT Hartford Short ...
38.67
+0.44% 134.36K +2.00% 5.27M 40.25 0.17%
140 VTI Vanguard Total ...
302.04
+0.90% 18.15K -2.74% 5.26M 178.05 0.17%
141 EWZ iShares MSCI Br...
28.16
+2.14% 229.23K -2.38% 5.16M 31.22 0.17%
142 ENB Enbridge Inc.
45.10
+1.41% 121.3K +3.62% 5.15M 37.41 0.17%
143 MCK McKesson Corpor...
722.75
+0.60% 8.85K +4.68% 5.05M 223.66 0.16%
144 VEEV Veeva Systems I...
281.49
+0.71% 23.56K +2.52% 4.95M 228.32 0.16%
145 FCX Freeport-McMoRa...
44.51
+6.96% 128.39K +0.37% 4.89M 41.5 0.16%
146 SCHA Schwab U.S. Sma...
25.27
+1.59% 186.56K +98.67% 4.82M 20.2 0.16%
147 BX Blackstone Inc.
148.20
+3.22% 27.77K -3.39% 4.79M 128.55 0.16%
148 IEF iShares 7-10 Ye...
95.64
+0.35% 51.5K +2.81% 4.76M 93.01 0.15%
149 BSM Black Stone Min...
12.88
+0.78% 321.22K -2.83% 4.69M 14.83 0.15%
150 GBIL Goldman Sachs A...
100.11
+0.02% 45.93K -11.14% 4.61M 99.82 0.15%