EdgeMarket › What Evergreen Capital Management Llc reported owning
What Evergreen Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
1,506Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEMG iShares Core MSCI Emerging Markets ETF | 184.3M | 4.0% | 2.6M | 81.57 | +31.9% |
| AAPL Apple Inc. | 110.8M | 2.4% | 436.7K | 309.35 | +36.9% |
| PCAR PACCAR INC | 91.7M | 2.0% | 793.6K | 131.03 | +33.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 88.6M | 1.9% | 747.3K | 116.41 | -2.1% |
| MSFT MICROSOFT CORP | 84.5M | 1.8% | 228.2K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 78.0M | 1.7% | 447.1K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 75.4M | 1.6% | 262.1K | 344.82 | +73.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 68.0M | 1.5% | 823.3K | 82.00 | -0.9% |
| VNQ Vanguard Real Estate ETF | 67.4M | 1.5% | 759.7K | 98.50 | +8.6% |
| GOOG Alphabet Inc. | 64.7M | 1.4% | 225.7K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 64.4M | 1.4% | 309.0K | 258.63 | +15.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 62.4M | 1.4% | 620.3K | 100.63 | +0.0% |
| MTBA Simplify MBS ETF | 52.5M | 1.1% | 1.1M | 48.63 | -3.2% |
| JAAA Janus Henderson AAA CLO ETF | 46.2M | 1.0% | 913.1K | 50.67 | -0.1% |
| PAVE Global X U.S. Infrastructure Development ETF | 44.6M | 1.0% | 876.8K | 56.39 | +22.9% |
| OVV Ovintiv Inc. | 43.5M | 0.9% | 732.3K | 66.82 | +71.2% |
| VTV Vanguard Morningstar Value ETF | 38.8M | 0.8% | 197.6K | 226.40 | +24.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 37.2M | 0.8% | 745.5K | 49.54 | +1.4% |
| IXC iShares Global Energy ETF | 36.8M | 0.8% | 639.4K | 58.47 | +45.5% |
| BINC iShares Flexible Income Active ETF | 34.3M | 0.7% | 660.6K | 52.00 | -1.7% |
| DMBS DoubleLine Mortgage ETF | 33.9M | 0.7% | 686.4K | 48.17 | -1.9% |
| ECHO EchoStar CORP | 33.8M | 0.7% | 289.0K | 86.81 | +214.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 33.2M | 0.7% | 876.3K | 38.01 | +20.6% |
| JPM JPMORGAN CHASE & CO | 31.9M | 0.7% | 108.4K | 351.58 | +20.3% |
| MRK Merck & Co., Inc. | 31.8M | 0.7% | 262.3K | 152.55 | +80.2% |
| FDX FEDEX CORP | 30.1M | 0.7% | 84.1K | 325.08 | +43.1% |
| IEFA iShares Core MSCI EAFE ETF | 29.5M | 0.6% | 325.6K | 100.85 | +16.8% |
| DELL Dell Technologies Inc. | 28.1M | 0.6% | 171.3K | 442.08 | +244.1% |
| SPY SPDR S&P 500 ETF TRUST | 28.0M | 0.6% | 43.0K | 765.72 | +20.0% |
| GS GOLDMAN SACHS GROUP INC | 27.9M | 0.6% | 32.9K | 1,039.28 | +44.2% |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 27.3M | 0.6% | 1.1M | 25.85 | +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 26.0M | 0.6% | 346.2K | 85.95 | +18.7% |
| unmapped CUSIP 084670702 | 25.7M | 0.6% | 53.5K | — | — |
| MLPA Global X MLP ETF | 25.6M | 0.6% | 475.4K | 56.38 | +13.8% |
| VDE Vanguard Energy ETF | 25.2M | 0.5% | 145.8K | 179.58 | +49.2% |
| VUG Vanguard Morningstar Growth ETF | 25.1M | 0.5% | 57.4K | 87.50 | +15.9% |
| CSCO CISCO SYSTEMS, INC. | 23.7M | 0.5% | 305.4K | 111.04 | +65.5% |
| UBER Uber Technologies, Inc | 22.9M | 0.5% | 318.0K | 78.80 | -15.9% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 22.8M | 0.5% | 794.3K | 29.00 | -0.6% |
| AVGO Broadcom Inc. | 22.4M | 0.5% | 72.2K | 368.45 | +26.5% |
| IGF iShares Global Infrastructure ETF | 22.2M | 0.5% | 331.5K | 65.41 | +6.7% |
| REZ iShares Residential and Multisector Real Estat | 22.2M | 0.5% | 266.8K | 96.09 | +15.6% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 21.7M | 0.5% | 829.6K | 26.16 | -1.4% |
| VOO Vanguard S&P 500 ETF | 21.6M | 0.5% | 36.1K | 703.71 | +20.0% |
| META Meta Platforms, Inc. | 21.6M | 0.5% | 37.7K | 549.90 | -26.5% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 21.3M | 0.5% | 731.6K | 28.96 | -1.0% |
| IJR iShares Core S&P Small-Cap ETF | 20.5M | 0.4% | 165.3K | 147.31 | +29.0% |
| COST COSTCO WHOLESALE CORP /NEW | 20.5M | 0.4% | 20.5K | 947.74 | -4.7% |
| DFAE Dimensional Emerging Core Equity Market ETF | 19.4M | 0.4% | 573.0K | 39.49 | +32.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 19.1M | 0.4% | 33.1K | 713.44 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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