Evergreen Capital Management LLC
CIK Number: 0001260824
2.98B
Market Value
1,030
# of Holdings
12 months
Avg. Holding Period
35.89%
Win Rate
12.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 227.02K | -1.78% | 95.69M | 133.28 | 3.11% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 358.19K | -0.13% | 89.7M | 68.74 | 2.92% |
| 3 | PCAR | PACCAR Inc | 91.08 | -1.75% | 694.47K | +2.22% | 74.32M | 58.4 | 2.42% |
| 4 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 491.54K | +1.08% | 56.8M | 117.42 | 1.85% |
| 5 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 242.55K | +0.50% | 53.21M | 113.28 | 1.73% |
| 6 | JAAA | Janus Henderson... | 50.66 | +0.01% | 994.2K | +170.08% | 50.42M | 50.75 | 1.64% |
| 7 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 262.3K | +15.33% | 49.95M | 80.72 | 1.63% |
| 8 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 346.04K | -1.32% | 46.47M | 15.42 | 1.51% |
| 9 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 204.81K | +32.62% | 38.77M | 130.91 | 1.26% |
| 10 | MTBA | Simplify MBS ET... | 49.82 | +0.17% | 741.88K | -8.6% | 36.86M | 50.89 | 1.20% |
| 11 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 410.74K | -4.95% | 33.67M | 82.7 | 1.10% |
| 12 | VUG | Vanguard Growth... | 420.16 | -0.82% | 80.14K | -1.3% | 32.89M | 90.66 | 1.07% |
| 13 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 1.13M | -16.79% | 32.67M | 28.89 | 1.06% |
| 14 | EPD | Enterprise Prod... | 31.22 | -0.98% | 1.01M | -0.31% | 31.65M | 23.68 | 1.03% |
| 15 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 593.75K | +1.61% | 30.89M | 52.13 | 1.01% |
| 16 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 124.64K | +0.22% | 29.88M | 113.85 | 0.97% |
| 17 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 1.03M | +1.10% | 29.61M | 27.5 | 0.96% |
| 18 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 304.28K | -1.95% | 27.11M | 88.94 | 0.88% |
| 19 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 419.75K | +100.00% | 25.44M | 60.56 | 0.83% |
| 20 | MLPA | Global X MLP ET... | 50.12 | -0.65% | 498.72K | +100.00% | 24.64M | 49.41 | 0.80% |
| 21 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 527.75K | -4.78% | 23.93M | 46.21 | 0.78% |
| 22 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 259.87K | -5.13% | 23.37M | 76.99 | 0.76% |
| 23 | IXC | iShares Global ... | 40.66 | +1.03% | 611.12K | -0.55% | 23.33M | 28.28 | 0.76% |
| 24 | EMLC | VanEck J.P. Mor... | 24.80 | -0.34% | 1M | +2.17% | 23.21M | 28.47 | 0.76% |
| 25 | VTV | Vanguard Value ... | 172.71 | -0.87% | 123.6K | +26.54% | 20.93M | 103.24 | 0.68% |
| 26 | AESI | Atlas Energy So... | 14.65 | +1.60% | 931.55K | -8.65% | 20.66M | 17.8 | 0.67% |
| 27 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 304.07K | +8.15% | 20.38M | 50.18 | 0.66% |
| 28 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 339.12K | +2.11% | 20.08M | 48.21 | 0.65% |
| 29 | UPS | United Parcel S... | 99.72 | -1.36% | 158.28K | +7.26% | 19.96M | 139.53 | 0.65% |
| 30 | JBBB | Janus Henderson... | 48.29 | +0.02% | 384.93K | -5.35% | 18.92M | 48.95 | 0.62% |
| 31 | ET | Energy Transfer... | 17.91 | -1.29% | 961.59K | -0.05% | 18.84M | 10.32 | 0.61% |
| 32 | PAGP | Plains GP Holdi... | 18.95 | +0.24% | 1M | -0.48% | 18.47M | 9.54 | 0.60% |
| 33 | COST | Costco Wholesal... | 977.59 | -0.69% | 19.91K | -10.71% | 18.24M | 380.34 | 0.59% |
| 34 | META | Meta Platforms,... | 697.17 | -0.7% | 30.91K | -0.03% | 18.1M | 238.6 | 0.59% |
| 35 | NKE | NIKE, Inc. | 59.99 | -3.08% | 237.2K | +3.28% | 18.04M | 90.19 | 0.59% |
| 36 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 29.81K | -1.83% | 17.53M | 322.41 | 0.57% |
| 37 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 431.44K | +100.00% | 17.49M | 40.41 | 0.57% |
| 38 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 104.28K | -1.25% | 17.38M | 78.59 | 0.57% |
| 39 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 33.52K | -9.23% | 17.14M | 314.77 | 0.56% |
| 40 | UBER | Uber Technologi... | 84.70 | -0.49% | 282.36K | +41.89% | 17.03M | 63.97 | 0.55% |
| 41 | EDD | Morgan Stanley ... | 5.03 | -0.2% | 3.6M | +25.94% | 16.91M | 4.62 | 0.55% |
| 42 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 36.54K | -1.77% | 16.56M | 253.22 | 0.54% |
| 43 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 107.74K | +1.31% | 16.55M | 117.12 | 0.54% |
| 44 | VDE | Vanguard Energy... | 124.66 | +0.97% | 136.21K | -0.27% | 16.52M | 71.9 | 0.54% |
| 45 | AES | The AES Corpora... | 10.53 | -8.16% | 1.27M | +169.29% | 16.36M | 15.1 | 0.53% |
| 46 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 80.14K | +0.89% | 15.87M | 75.24 | 0.52% |
| 47 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 108.75K | -2.81% | 15.73M | 137 | 0.51% |
| 48 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 63.26K | +0.50% | 14.67M | 57.58 | 0.48% |
| 49 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 35.55K | +30.83% | 14.36M | 253.87 | 0.47% |
| 50 | BAC | Bank of America... | 44.23 | -0.41% | 325.93K | +2.99% | 14.32M | 30.81 | 0.47% |
| 51 | IVV | iShares Core S&... | 598.51 | -0.87% | 23.95K | -1.03% | 14.1M | 422.19 | 0.46% |
| 52 | IVW | iShares S&P 500... | 105.37 | -0.85% | 136.55K | -23.97% | 13.86M | 25.82 | 0.45% |
| 53 | SHEL | Shell plc | 72.34 | +1.28% | 218.93K | +0.92% | 13.72M | 55.62 | 0.45% |
| 54 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 296.26K | -0.4% | 13.71M | 37.31 | 0.45% |
| 55 | CRH | CRH plc | 89.83 | -0.75% | 147.84K | -0.11% | 13.68M | 55.24 | 0.45% |
| 56 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 25.29K | -3.75% | 13.63M | 335.24 | 0.44% |
| 57 | VIG | Vanguard Divide... | 199.44 | -0.85% | 68.22K | -0.71% | 13.36M | 123.79 | 0.43% |
| 58 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 154.4K | +1.33% | 13.18M | 108.44 | 0.43% |
| 59 | DIS | The Walt Disney... | 118.14 | -1.12% | 116.77K | +2.07% | 13.06M | 109.63 | 0.43% |
| 60 | PFE | Pfizer Inc. | 24.00 | -1.64% | 486.7K | +50.56% | 12.91M | 31.41 | 0.42% |
| 61 | REZ | iShares Residen... | 81.83 | +0.02% | 154.82K | +5.45% | 12.54M | 76.5 | 0.41% |
| 62 | IJR | iShares Core S&... | 105.81 | -1.09% | 107.36K | +0.92% | 12.37M | 87.58 | 0.40% |
| 63 | DMBS | Doubleline Etf ... | 48.46 | +0.29% | 254.1K | +100.00% | 12.22M | 48.1 | 0.40% |
| 64 | DELL | Dell Technologi... | 115.92 | +1.92% | 104.06K | -0.47% | 11.99M | 75.51 | 0.39% |
| 65 | DAL | Delta Air Lines... | 47.30 | -4.36% | 198.14K | -7.7% | 11.99M | 47.95 | 0.39% |
| 66 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 65.09K | +99.20% | 11.84M | 66.7 | 0.39% |
| 67 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 35.18K | +37.27% | 11.78M | 218.11 | 0.38% |
| 68 | IWS | iShares Russell... | 128.21 | -0.97% | 89.9K | +37.04% | 11.63M | 108.99 | 0.38% |
| 69 | BDX | Becton, Dickins... | 170.00 | -1.22% | 50.69K | +2.35% | 11.5M | 204.96 | 0.37% |
| 70 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 195.27K | +1.16% | 11.21M | 55.19 | 0.36% |
| 71 | LULU | Lululemon Athle... | 235.13 | -2.55% | 29.23K | +2.63% | 11.18M | 247.11 | 0.36% |
| 72 | MRK | Merck & Co., In... | 78.33 | -3.25% | 111.38K | +60.41% | 11.17M | 82.5 | 0.36% |
| 73 | SCHW | The Charles Sch... | 88.94 | -0.03% | 150.52K | +0.11% | 11.14M | 64.8 | 0.36% |
| 74 | VICI | VICI Properties... | 32.28 | +0.45% | 375.07K | +1.95% | 11.11M | 29.74 | 0.36% |
| 75 | IEFA | iShares Core MS... | 80.91 | -1.24% | 156.62K | +6.53% | 11.01M | 68.08 | 0.36% |
| 76 | FDX | FedEx Corporati... | 222.45 | -1.91% | 38.44K | -4.03% | 10.87M | 227.23 | 0.35% |
| 77 | IVOO | Vanguard S&P Mi... | 102.22 | -0.93% | 100.72K | +46.27% | 10.63M | 102 | 0.35% |
| 78 | EQT | EQT Corporation | 58.84 | +1.14% | 229.07K | -17.8% | 10.56M | 36.15 | 0.34% |
| 79 | MPLX | MPLX LP | 51.44 | -0.15% | 215.91K | +0.30% | 10.33M | 28.92 | 0.34% |
| 80 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 57.61K | +3.78% | 10.24M | 115.16 | 0.33% |
| 81 | FANG | Diamondback Ene... | 152.89 | +1.23% | 60.45K | +4.12% | 9.9M | 108.93 | 0.32% |
| 82 | VGT | Vanguard Inform... | 629.24 | -0.73% | 15.35K | +0.25% | 9.54M | 187.23 | 0.31% |
| 83 | STR | Sitio Royalties... | 20.18 | +0.57% | 490.01K | +0.39% | 9.4M | 24.42 | 0.31% |
| 84 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 369.59K | +0.72% | 9.38M | 22.36 | 0.31% |
| 85 | NTR | Nutrien Ltd. | 61.98 | -1.37% | 205.55K | +12.23% | 9.31M | 52.6 | 0.30% |
| 86 | J | Jacobs Engineer... | 128.43 | -0.99% | 69.12K | +5.51% | 9.24M | 119.74 | 0.30% |
| 87 | VB | Vanguard Small ... | 230.11 | -0.97% | 37.72K | -3.24% | 9.06M | 201.47 | 0.29% |
| 88 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 351.89K | +3.49% | 8.99M | 21.9 | 0.29% |
| 89 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 17.64K | -2.35% | 8.93M | 321.52 | 0.29% |
| 90 | C | Citigroup Inc. | 77.36 | -0.91% | 125.98K | +772.77% | 8.87M | 68.6 | 0.29% |
| 91 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 8.64K | +100.00% | 8.85M | 1025.11 | 0.29% |
| 92 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 259.79K | -0.45% | 8.81M | 28.48 | 0.29% |
| 93 | EEMS | iShares MSCI Em... | 62.26 | -1.79% | 148.87K | -4.38% | 8.66M | 53.04 | 0.28% |
| 94 | CMI | Cummins Inc. | 314.69 | -2.36% | 24.82K | +3.58% | 8.65M | 245.38 | 0.28% |
| 95 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 314.24K | -41.97% | 8.61M | 16.25 | 0.28% |
| 96 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 83.99K | -12.11% | 8.46M | 101.75 | 0.28% |
| 97 | CB | Chubb Limited | 283.75 | -0.94% | 30.32K | +2.09% | 8.4M | 193.55 | 0.27% |
| 98 | USMV | iShares MSCI US... | 92.09 | -0.69% | 94.16K | +7.56% | 8.36M | 66.89 | 0.27% |
| 99 | VYM | Vanguard High D... | 130.07 | -0.9% | 65.31K | -1.53% | 8.33M | 81.01 | 0.27% |
| 100 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 376.59K | -3.34% | 8.24M | 13.03 | 0.27% |
| 101 | O | Realty Income C... | 57.48 | +0.17% | 153.53K | +1.49% | 8.2M | 51.78 | 0.27% |
| 102 | AGNC | AGNC Investment... | 9.18 | -1.66% | 872.86K | +4.96K% | 8.14M | 9.23 | 0.27% |
| 103 | RWT | Redwood Trust, ... | 5.53 | -2.04% | 1.24M | -0.42% | 8.07M | 6.87 | 0.26% |
| 104 | CHE | Chemed Corporat... | 549.02 | -0.6% | 15.12K | +2.70% | 8.01M | 540.58 | 0.26% |
| 105 | HPQ | HP Inc. | 24.30 | -0.9% | 241.57K | +3.84% | 7.95M | 27.04 | 0.26% |
| 106 | LLY | Eli Lilly and C... | 791.46 | -2% | 10.29K | -8.6% | 7.94M | 307.04 | 0.26% |
| 107 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 163.69K | +2.01% | 7.88M | 27.92 | 0.26% |
| 108 | EWY | iShares MSCI So... | 66.66 | -2.24% | 152.68K | -0.95% | 7.77M | 65.1 | 0.25% |
| 109 | TUA | Simplify Short ... | 21.68 | +0.28% | 360.86K | +0.44% | 7.66M | 21.24 | 0.25% |
| 110 | LXP | LXP Industrial ... | 8.54 | +0.18% | 902.17K | +1.99K% | 7.45M | 8.19 | 0.24% |
| 111 | WES | Western Midstre... | 38.38 | -0.2% | 193.6K | +1.49% | 7.44M | 29.61 | 0.24% |
| 112 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 74.09K | +41.69% | 7.43M | 100.47 | 0.24% |
| 113 | AMT | American Tower ... | 215.13 | +0.07% | 40.05K | +2.67% | 7.41M | 194.18 | 0.24% |
| 114 | EBAY | eBay Inc. | 77.39 | -0.41% | 118.79K | +5.03% | 7.36M | 45.93 | 0.24% |
| 115 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 73.29K | -11.6% | 7.36M | 63.59 | 0.24% |
| 116 | IWM | iShares Russell... | 208.41 | -1.12% | 33.21K | +5.98% | 7.34M | 188.87 | 0.24% |
| 117 | ASML | ASML Holding N.... | 760.09 | -1.95% | 10.43K | +25.13% | 7.23M | 739.78 | 0.24% |
| 118 | BABA | Alibaba Group H... | 115.13 | -0.72% | 85.23K | +4.77% | 7.23M | 78.55 | 0.24% |
| 119 | V | Visa Inc. | 357.69 | +0.62% | 22.18K | +0.02% | 7.01M | 200.07 | 0.23% |
| 120 | LOW | Lowe's Companie... | 211.90 | -1.94% | 28.35K | +4.06% | 7M | 173.69 | 0.23% |
| 121 | RH | RH | 182.77 | -3.44% | 17.33K | +1.79% | 6.82M | 232.07 | 0.22% |
| 122 | HD | The Home Depot,... | 348.70 | -1.37% | 17.17K | +2.50% | 6.68M | 298.51 | 0.22% |
| 123 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 99.11K | -4.46% | 6.65M | 58.52 | 0.22% |
| 124 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 80.69K | -1.99% | 6.48M | 80.99 | 0.21% |
| 125 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 82.46K | -7.43% | 6.43M | 82.39 | 0.21% |
| 126 | XLE | Energy Select S... | 88.69 | +0.97% | 73.58K | -0.3% | 6.3M | 66.77 | 0.21% |
| 127 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 57.33K | -5.21% | 6.17M | 86.92 | 0.20% |
| 128 | VHT | Vanguard Health... | 245.73 | -1.56% | 24.29K | -2.28% | 6.16M | 241.05 | 0.20% |
| 129 | PCY | Invesco Emergin... | 20.08 | +0.08% | 294.78K | +2.22% | 5.84M | 19.88 | 0.19% |
| 130 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 6.37K | -2.99% | 5.68M | 492.66 | 0.18% |
| 131 | IJH | iShares Core S&... | 60.20 | -0.88% | 90.63K | -0.25% | 5.65M | 53.83 | 0.18% |
| 132 | WHR | Whirlpool Corpo... | 91.34 | -1.84% | 48.88K | +5.67% | 5.6M | 131.74 | 0.18% |
| 133 | CVX | Chevron Corpora... | 148.85 | +1.93% | 38.39K | +7.03% | 5.56M | 123.16 | 0.18% |
| 134 | AM | Antero Midstrea... | 18.08 | -0.55% | 364.91K | -5.62% | 5.51M | 6.29 | 0.18% |
| 135 | UDR | UDR, Inc. | 40.95 | -0.51% | 125.76K | +4.98% | 5.46M | 41.44 | 0.18% |
| 136 | PG | The Procter & G... | 158.46 | -1.5% | 32.32K | -0.07% | 5.42M | 122.46 | 0.18% |
| 137 | LMT | Lockheed Martin... | 478.69 | +2.49% | 11.12K | +6.45% | 5.4M | 435.74 | 0.18% |
| 138 | RODM | Hartford Multif... | 33.76 | -1.19% | 186.78K | -0.57% | 5.31M | 25.05 | 0.17% |
| 139 | HSRT | Hartford Short ... | 38.67 | +0.44% | 134.36K | +2.00% | 5.27M | 40.25 | 0.17% |
| 140 | VTI | Vanguard Total ... | 293.93 | -0.86% | 18.15K | -2.74% | 5.26M | 178.05 | 0.17% |
| 141 | EWZ | iShares MSCI Br... | 28.09 | -0.78% | 229.23K | -2.38% | 5.16M | 31.22 | 0.17% |
| 142 | ENB | Enbridge Inc. | 45.96 | +0.01% | 121.3K | +3.62% | 5.15M | 37.41 | 0.17% |
| 143 | MCK | McKesson Corpor... | 724.11 | +0.63% | 8.85K | +4.68% | 5.05M | 223.66 | 0.16% |
| 144 | VEEV | Veeva Systems I... | 281.27 | -1.16% | 23.56K | +2.52% | 4.95M | 228.32 | 0.16% |
| 145 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 128.39K | +0.37% | 4.89M | 41.5 | 0.16% |
| 146 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 186.56K | +98.67% | 4.82M | 20.2 | 0.16% |
| 147 | BX | Blackstone Inc. | 135.67 | -1.87% | 27.77K | -3.39% | 4.79M | 128.55 | 0.16% |
| 148 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 51.5K | +2.81% | 4.76M | 93.01 | 0.15% |
| 149 | BSM | Black Stone Min... | 13.37 | -0.82% | 321.22K | -2.83% | 4.69M | 14.83 | 0.15% |
| 150 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 45.93K | -11.14% | 4.61M | 99.82 | 0.15% |