EVERGREEN CAPITAL MANAGEMENT LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+165,484
(7.3%)
New positions
128
Sold out positions
77
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AESI | 16,180 | NEW |
| PAVE | 12,245 | NEW |
| IFLN | 12,038 | NEW |
| PCAR | 10,607 | 18.3% |
| EMLC | 10,427 | 82.4% |
| AAPL | 7,758 | 14.1% |
| SB | 7,722 | 113.6% |
| REZ | 6,636 | NEW |
| EDD | 6,412 | 239.3% |
| AMZN | 6,230 | 20.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Exchange Listed Funds Trust | -26,815 | -100.0% |
| PCEF | -17,438 | -100.0% |
| BIPC | -12,767 | -100.0% |
| ANGL | -9,974 | -26.3% |
| SPTS | -7,255 | -10.4% |
| CNH INDL N V | -7,111 | -100.0% |
| AVA | -6,643 | -100.0% |
| NLY | -6,097 | -100.0% |
| MBB | -6,077 | -68.3% |
| AGNC | -4,901 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|