EVERGREEN CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Detailed Holdings

Location
Bellevue, WA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,043
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aperio Group, LLC 028-11964