EVERGREEN CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
800
Total value ($000)
$2,395,531
Net value change ($000)
+169,677 (7.6%)
New positions
127
Sold out positions
49
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 15,419 19.8%
SPTS 12,345 17.8%
AAPL 10,700 20.8%
IEI 9,131 30.2%
AMZN 9,068 37.6%
IVV 8,683 445.3%
PCAR 8,679 18.4%
CRH PLC 8,239 3629.5%
ENB 7,822 439.2%
BXSL 7,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANGL -19,037 -32.6%
FXF -8,947 -100.0%
ERIC -5,575 -100.0%
WFG -4,676 -89.5%
IFLN -4,459 -27.2%
HAS -4,268 -94.2%
STT -4,194 -82.8%
ORCL -4,124 -26.5%
UDR -3,638 -43.3%
VTV -3,465 -20.6%
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