EVERGREEN CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
531
Total value ($000)
$2,091,373
Net value change ($000)
+141,134 (7.2%)
New positions
56
Sold out positions
33
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 10,738 13.7%
SHEL 10,247 3438.6%
TRPA 8,957 21.4%
STEM 7,932 NEW
AAPL 7,218 15.9%
MBB 7,147 41.6%
GOOGL 6,211 17.8%
CVX 5,550 182.1%
Global X Funds 5,286 NEW
BWA 4,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
MPT -12,357 -100.0%
BABA -8,993 -82.4%
VMBS -6,954 -8.6%
CAH -6,933 -100.0%
Noble Midstream Partners LP -6,108 -100.0%
VZ -6,057 -67.3%
GOOS -5,805 -67.3%
VTRS -5,570 -100.0%
DELL -4,205 -81.3%
SLRC -3,661 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type