EVERGREEN CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
658
Total value ($000)
$2,457,767
Net value change ($000)
-40,542 (-1.6%)
New positions
59
Sold out positions
39
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHEL 13,525 NEW
PBR 10,244 NEW
FXF 9,247 NEW
BWA 7,975 1080.6%
Midstream Co LLC 7,638 691.8%
WPC 6,718 NEW
PARAV 6,677 453.6%
VEU 6,563 69.7%
KSS 5,864 338.8%
IXC 5,642 46.9%
Top Reduces (Value $000, Stocks/ETFs)
PFF -55,838 -97.9%
SHEL -13,593 -100.0%
JPM -9,393 -30.6%
VMBS -8,777 -22.6%
MSFT -8,577 -7.6%
NUE -7,793 -64.1%
TM -7,437 -88.2%
XEL -6,966 -100.0%
KL -6,704 -100.0%
Exchange Listed Funds Trust -6,478 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,874 (0.1% of total reported value)
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