EVERGREEN CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
582
Total value ($000)
$2,213,968
Net value change ($000)
+122,595 (5.9%)
New positions
70
Sold out positions
20
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 3/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Exchange Listed Funds Trust 44,039 NEW
SCHW 11,122 1056.2%
TRP 8,467 NEW
TEI 8,114 119.9%
MTB 7,867 1430.4%
NFLX 7,865 223.8%
BRK-B 6,387 97.7%
CTRA 5,614 252.5%
DLR 5,408 NEW
NEM 5,381 1470.2%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -23,630 -32.0%
TRPA -13,631 -26.8%
SABA -11,422 -90.6%
MBB -7,062 -29.0%
PNW -6,252 -100.0%
MSOS -5,788 -96.6%
CVX -5,099 -59.3%
STEM -3,766 -47.5%
BWA -3,515 -71.0%
Eargo, Inc. -3,514 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type