EVERGREEN CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
793
Total value ($000)
$2,281,896
Net value change ($000)
-113,635 (-4.7%)
New positions
62
Sold out positions
70
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCEF 17,438 NEW
GIS 11,474 988.3%
IEI 10,368 26.3%
NEM 8,474 931.2%
CRH 8,388 NEW
CNH INDL N V 7,111 NEW
AVA 6,643 NEW
O 6,259 971.9%
OKE 5,160 571.4%
EBAY 4,578 1526.0%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -38,335 -71.9%
SHY -16,240 -29.5%
IFLN -11,949 -100.0%
SPTS -11,775 -14.4%
MSFT -8,504 -9.1%
CRH PLC -8,466 -100.0%
WEP -7,632 -100.0%
XIFR -7,583 -59.9%
AAPL -7,307 -11.7%
NRG -7,261 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 360 (0.0% 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