EVERGREEN CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
722
Total value ($000)
$2,225,854
Net value change ($000)
+98,928 (4.7%)
New positions
97
Sold out positions
48
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 24,195 45.1%
AAPL 10,092 24.4%
NVDA 6,612 92.9%
OCSL 5,978 NEW
ERIC 5,575 NEW
ANGL 5,060 9.5%
AMZN 4,556 23.3%
GOOGL 4,384 21.8%
BIPC 3,822 31.4%
SB 3,693 66.7%
Top Reduces (Value $000, Stocks/ETFs)
PNC -13,232 -97.7%
SPTS -11,060 -13.7%
PARAV -9,664 -96.4%
PRU -9,605 -57.4%
LEN -6,632 -100.0%
CEF -6,466 -29.6%
DLR -5,826 -93.7%
MPT -5,348 -100.0%
PFF -3,104 -84.4%
EQR -3,050 -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