EVERGREEN CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,091
Total value ($000)
$2,979,116
Net value change ($000)
-93,320 (-3.0%)
New positions
131
Sold out positions
109
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
MTBA 16,228 44.0%
DMBS 15,668 128.2%
LYB 11,779 1101.9%
MTB 10,913 1441.6%
TTE 9,378 380.0%
CQQQ 8,571 NEW
OKE 8,227 111.8%
NVO 7,957 291.8%
SGOV 7,696 103.6%
GBIL 7,654 166.1%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -19,695 -82.3%
MLPX -15,414 -60.6%
ENLINK MIDSTREAM LLC -12,074 -100.0%
AAPL -12,040 -13.4%
GOOGL -10,779 -21.6%
MSFT -10,593 -11.1%
SB -9,114 -97.0%
NVDA -8,976 -19.3%
PCAR -8,748 -11.8%
DOCU -8,178 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 614 (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