EVERGREEN CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
560
Total value ($000)
$1,923,967
Net value change ($000)
-533,800 (-21.7%)
New positions
48
Sold out positions
142
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SHY 64,193 599.7%
IEI 30,074 NEW
IFLN 14,084 228.2%
MPT 12,935 5852.9%
VICI 7,984 NEW
CRI 7,910 106.6%
FLG 7,833 NEW
SLRC 6,443 NEW
STT 5,885 791.0%
VGSH 4,330 115.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -46,470 -44.8%
PRU -34,863 -80.1%
VMBS -28,168 -93.9%
GOOGL -24,223 -50.8%
AAPL -22,086 -35.2%
GOOGL -17,573 -72.2%
UBER -15,645 -96.6%
AMZN -15,347 -41.2%
VCSH -14,344 -46.4%
MINT -14,038 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,685 (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