EVERGREEN CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 4.209 B
26.56 %
Performance
$ 1.258 B
177 558.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 4.01% | 168.970 M $ | 212180 | 2019/12/31 | 163.467 K $ | 12.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.86% | 120.167 M $ | 232005 | 2011/03/31 | 4.579 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.26% | 95.168 M $ | 373750 | 2011/03/31 | 17.172 M $ | 24.11 % |
| 2025/09/30 | IEI | ISHARES TR | 2.19% | 92.093 M $ | 770585 | 2022/06/30 | 268.124 K $ | 0.35 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.87% | 78.556 M $ | 369538 | 2021/03/31 | -1.237 K $ | -0.08 % |
| 2025/09/30 | PCAR | PACCAR INC | 1.85% | 78.033 M $ | 793659 | 2016/06/30 | 2.532 M $ | 3.43 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.69% | 71.124 M $ | 381181 | 2018/06/30 | 9.938 M $ | 18.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.48% | 62.204 M $ | 255406 | 2015/12/31 | 17.268 M $ | 37.30 % |
| 2025/09/30 | SHY | ISHARES TR | 1.46% | 61.562 M $ | 742068 | 2011/06/30 | 35.034 K $ | 0.12 % |
| 2025/09/30 | OVV | OVINTIV INC | 1.45% | 60.866 M $ | 1507331 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.40% | 58.926 M $ | 242393 | 2015/12/31 | 15.307 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.39% | 58.667 M $ | 267190 | 2017/06/30 | 44.039 K $ | 0.08 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.28% | 53.743 M $ | 1067387 | 2024/03/31 | 279.110 K $ | 0.52 % |
| 2025/09/30 | JD | JD.COM INC | 1.23% | 51.741 M $ | 1479161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.11% | 46.810 M $ | 921812 | 2024/06/30 | 28.341 K $ | 0.06 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.95% | 39.862 M $ | 522022 | 2024/09/30 | 360.667 K $ | 175.67 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.89% | 37.328 M $ | 745522 | 2025/06/30 | 775.342 K $ | 2.12 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.81% | 34.192 M $ | 642226 | 2024/03/31 | 258.731 K $ | 0.76 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.81% | 34.062 M $ | 372585 | 2017/09/30 | 850.053 K $ | 2.65 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.81% | 34.035 M $ | 181600 | 2012/12/31 | 1.736 M $ | 5.49 % |
| 2025/09/30 | DMBS | DOUBLELINE ETF TRUST | 0.78% | 32.794 M $ | 660111 | 2024/12/31 | 393.892 K $ | 1.24 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.69% | 28.956 M $ | 287551 | 2024/06/30 | 2.069 K $ | 0.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.68% | 28.525 M $ | 90432 | 2011/03/31 | 2.352 M $ | 8.80 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.67% | 28.398 M $ | 908159 | 2011/06/30 | 247.642 K $ | 0.84 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.66% | 27.809 M $ | 57922 | 2011/03/31 | 2.385 M $ | 9.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.64% | 27.082 M $ | 36877 | 2017/06/30 | -122.719 K $ | -0.50 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.64% | 27.009 M $ | 1058743 | 2018/12/31 | 165.803 K $ | 0.63 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.62% | 26.264 M $ | 110554 | 2015/12/31 | 427.244 K $ | 3.72 % |
| 2025/09/30 | IXC | ISHARES TR | 0.61% | 25.760 M $ | 617015 | 2017/12/31 | 1.468 M $ | 6.26 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.61% | 25.636 M $ | 349784 | 2020/03/31 | 673.988 K $ | 2.85 % |
| 2025/09/30 | APA | APA CORPORATION | 0.58% | 24.608 M $ | 1013516 | 2021/09/30 | 78.564 K $ | 32.75 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.58% | 24.574 M $ | 515937 | 2023/12/31 | 2.046 M $ | 9.27 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.58% | 24.450 M $ | 249566 | 2019/12/31 | 1.217 M $ | 5.01 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.58% | 24.305 M $ | 828952 | 2022/06/30 | 25.364 K $ | 0.10 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.56% | 23.555 M $ | 486475 | 2020/06/30 | -856.158 K $ | -3.55 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.55% | 23.175 M $ | 779499 | 2020/03/31 | 465.111 K $ | 1.54 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.53% | 22.370 M $ | 157793 | 2020/03/31 | 3.020 M $ | 15.64 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.53% | 22.278 M $ | 36277 | 2017/12/31 | 1.554 M $ | 7.78 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.53% | 22.255 M $ | 44268 | 2011/03/31 | 707.462 K $ | 3.49 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.53% | 22.151 M $ | 323749 | 2017/09/30 | -306.499 K $ | -1.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.52% | 21.883 M $ | 32758 | 2016/06/30 | 1.549 M $ | 7.80 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.52% | 21.804 M $ | 257385 | 2016/06/30 | 1.226 M $ | 5.97 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.52% | 21.781 M $ | 66022 | 2018/09/30 | 3.168 M $ | 19.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.51% | 21.280 M $ | 243729 | 2017/12/31 | 880.651 K $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.51% | 21.264 M $ | 75607 | 2017/09/30 | 4.876 M $ | 28.64 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.50% | 21.157 M $ | 610611 | 2017/09/30 | 56.818 K $ | 1.68 % |
| 2025/09/30 | IJR | ISHARES TR | 0.48% | 20.287 M $ | 170723 | 2017/09/30 | 1.619 M $ | 8.73 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.47% | 19.796 M $ | 32935 | 2018/06/30 | 1.594 M $ | 8.82 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.45% | 19.067 M $ | 114610 | 2011/03/31 | 788.369 K $ | 4.46 % |
| 2025/09/30 | TEI | TEMPLETON EMERGING MKTS INCO | 0.45% | 18.929 M $ | 3053135 | 2018/12/31 | 689.906 K $ | 3.33 % |
| 2025/09/30 | EDD | MORGAN STANLEY EMERGING MKTS | 0.44% | 18.568 M $ | 3376960 | 2017/12/31 | 852.970 K $ | 4.96 % |
| 2025/09/30 | TSLA | TESLA INC | 0.44% | 18.533 M $ | 41674 | 2017/12/31 | 4.334 M $ | 40.00 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.42% | 17.843 M $ | 141768 | 2018/09/30 | 955.516 K $ | 5.66 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 17.675 M $ | 19096 | 2014/09/30 | -1.182 M $ | -6.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.42% | 17.490 M $ | 339026 | 2016/12/31 | 1.415 M $ | 9.02 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.40% | 16.732 M $ | 22410 | 2017/09/30 | 1.866 M $ | 12.57 % |
| 2025/09/30 | C | CITIGROUP INC | 0.39% | 16.250 M $ | 160100 | 2018/03/31 | 2.847 M $ | 19.24 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.39% | 16.227 M $ | 442284 | 2018/06/30 | 2.910 M $ | 21.89 % |
| 2025/09/30 | IVV | ISHARES TR | 0.38% | 16.048 M $ | 23977 | 2017/12/31 | 1.254 M $ | 7.80 % |
| 2025/09/30 | NKE | NIKE INC | 0.38% | 16.035 M $ | 228640 | 2017/06/30 | -307.658 K $ | -1.83 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.38% | 15.923 M $ | 223100 | 2011/03/31 | 889.125 K $ | 6.17 % |
| 2025/09/30 | AES | AES CORP | 0.37% | 15.744 M $ | 1196335 | 2021/03/31 | 3.916 M $ | 25.10 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.37% | 15.715 M $ | 1382120 | 2023/12/31 | -2.635 M $ | -14.96 % |
| 2025/09/30 | IFRA | ISHARES TR | 0.37% | 15.684 M $ | 296928 | 2021/12/31 | 1.082 M $ | 7.38 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.37% | 15.635 M $ | 214268 | 2022/12/31 | -1.386 M $ | -10.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37% | 15.519 M $ | 55408 | 2017/09/30 | 2.989 M $ | 23.23 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.36% | 15.297 M $ | 106899 | 2020/12/31 | 608.685 K $ | 4.15 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.36% | 14.968 M $ | 69087 | 2014/06/30 | 758.862 K $ | 5.41 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.35% | 14.736 M $ | 858727 | 2017/09/30 | -872.200 K $ | -5.35 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.34% | 14.354 M $ | 42093 | 2020/06/30 | 2.110 M $ | 16.92 % |
| 2025/09/30 | REZ | ISHARES TR | 0.34% | 14.245 M $ | 167653 | 2023/12/31 | 426.785 K $ | 3.19 % |
| 2025/09/30 | FAX | ABRDN ASIA PACIFIC INCOME FU | 0.33% | 14.066 M $ | 863504 | 2024/09/30 | 326.587 K $ | 2.32 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.33% | 13.962 M $ | 93169 | 2024/03/31 | 1.736 M $ | 14.01 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.33% | 13.936 M $ | 194826 | 2022/03/31 | 205.064 K $ | 1.59 % |
| 2025/09/30 | IWS | ISHARES TR | 0.33% | 13.680 M $ | 97942 | 2020/09/30 | 728.821 K $ | 5.70 % |
| 2025/09/30 | PFE | PFIZER INC | 0.32% | 13.639 M $ | 535282 | 2011/03/31 | 596.382 K $ | 5.12 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.32% | 13.463 M $ | 117577 | 2011/03/31 | -1.081 M $ | -7.67 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.32% | 13.322 M $ | 730369 | 2017/09/30 | -880.899 K $ | -6.12 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.31% | 13.244 M $ | 420052 | 2022/06/30 | 1.027 M $ | 8.91 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.31% | 13.131 M $ | 118959 | 2024/06/30 | 617.117 K $ | 5.14 % |
| 2025/09/30 | CQQQ | INVESCO EXCH TRADED FD TR II | 0.31% | 12.989 M $ | 220117 | 2025/03/31 | 3.151 M $ | 33.36 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.31% | 12.913 M $ | 65342 | 2020/12/31 | 241.885 K $ | 1.87 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.31% | 12.887 M $ | 90005 | 2021/12/31 | 4.444 M $ | 52.92 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.30% | 12.558 M $ | 187258 | 2015/09/30 | -1.291 M $ | -9.77 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.29% | 12.343 M $ | 217506 | 2022/12/31 | 1.658 M $ | 15.39 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 12.204 M $ | 65816 | 2011/03/31 | 2.075 M $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 12.174 M $ | 52578 | 2013/03/31 | 2.268 M $ | 24.74 % |
| 2025/09/30 | PHB | INVESCO EXCH TRADED FD TR II | 0.29% | 12.068 M $ | 649542 | 2018/06/30 | 76.336 K $ | 0.65 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.29% | 12.026 M $ | 368669 | 2022/06/30 | 3.778 K $ | 0.03 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.28% | 11.887 M $ | 66509 | 2018/03/31 | 4.237 M $ | 56.60 % |
| 2025/09/30 | LINE | LINEAGE INC | 0.28% | 11.862 M $ | 302876 | 2025/06/30 | -1.508 M $ | -11.17 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.28% | 11.768 M $ | 193941 | 2016/03/31 | -319.532 K $ | -2.73 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.28% | 11.626 M $ | 176371 | 2017/12/31 | 701.534 K $ | 9.81 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.27% | 11.565 M $ | 736619 | 2015/03/31 | 2.615 M $ | 28.27 % |
| 2025/09/30 | CRH | CRH PLC | 0.27% | 11.550 M $ | 96332 | 2023/09/30 | 3.008 M $ | 30.61 % |
| 2025/09/30 | USMV | ISHARES TR | 0.27% | 11.422 M $ | 120058 | 2017/09/30 | 142.297 K $ | 1.35 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.27% | 11.380 M $ | 157852 | 2019/09/30 | -1.076 M $ | -7.45 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.26% | 10.907 M $ | 406388 | 2025/03/31 | 71.694 K $ | 1.13 % |
| 2025/09/30 | KW | KENNEDY-WILSON HOLDINGS INC | 0.26% | 10.873 M $ | 1288474 | 2024/03/31 | 1.986 M $ | 21.97 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.26% | 10.855 M $ | 53312 | 2018/09/30 | -52.843 K $ | -0.50 % |