EVERGREEN CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
673
Total value ($000)
$2,126,926
Net value change ($000)
+212,802 (11.1%)
New positions
108
Sold out positions
53
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMBS 53,302 1710.6%
SPTS 49,188 157.3%
PCAR 25,261 136.2%
PNC 13,067 2722.3%
PARAV 10,023 NEW
PRU 8,694 108.0%
TSM 7,927 205.0%
DOCU 7,029 123.8%
TRP 6,913 1049.0%
GDX 5,738 83.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -27,644 -34.9%
VRP -20,901 -94.9%
CRI -14,380 -100.0%
TRPA -13,470 -45.4%
AGNC -8,320 -74.5%
TWTR -8,027 -100.0%
ANGL -7,377 -12.1%
FLG -7,309 -98.0%
AMAT -6,201 -67.5%
SLRC -5,341 -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