EVERGREEN CAPITAL MANAGEMENT LLC
CIK: 1260824SEC EDGAR →
Portfolio Value
$2.6T
Holdings
1,455
As of
Q3 2026
New Positions
67
Closed Positions
139
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 2,861,550 | $232.2B | 9.08% |
| 2 | OVINTIV INC | 1,807,309 | $104.5B | 4.09% |
| 3 | VANGUARD INDEX FDS | 786,463 | $70.5B | 2.76% |
| 4 | ECHOSTAR CORP | 760,316 | $68.0B | 2.66% |
| 5 | ISHARES TR | 726,955 | $64.9B | 2.54% |
| 6 | ISHARES TR | 661,538 | $53.7B | 2.10% |
| 7 | APA CORPORATION | 1,283,668 | $53.3B | 2.08% |
| 8 | GLOBAL X FDS | 935,604 | $49.1B | 1.92% |
| 9 | ITAU UNIBANCO HLDG S A | 5,338,043 | $45.6B | 1.78% |
| 10 | JD.COM INC | 1,477,665 | $39.3B | 1.54% |
Quarterly Changes
Top Buys
New Positions (76)
ONEOK INC NEW
$14.5B · 170K shares
$1.7B · 49K shares
$1.0B · 13K shares
$932.4M · 35K shares
$853.6M · 18K shares
$733.9M · 12K shares
$704.7M · 32K shares
$704.0M · 18K shares
$573.7M · 10K shares
$568.3M · 18K shares
$531.5M · 9K shares
$499.5M · 22K shares
GATES INDL CORP LTD
$459.2M · 18K shares
$456.5M · 5K shares
$445.9M · 15K shares
$419.1M · 8K shares
$403.7M · 6K shares
$377.9M · 12K shares
$370.4M · 29K shares
$351.3M · 4K shares
$345.5M · 31K shares
$308.1M · 5K shares
$293.5M · 7K shares
$284.6M · 8K shares
$273.7M · 3K shares
THOMSON REUTERS CORP
$261.5M · 3K shares
$256.2M · 3K shares
$255.7M · 7K shares
$247.8M · 11K shares
$243.2M · 5K shares
$236.3M · 4K shares
$232.9M · 6K shares
$232.6M · 9K shares
$230.6M · 14K shares
$228.5M · 14K shares
$222.7M · 3K shares
$222.6M · 4K shares
$221.9M · 4K shares
$215.7M · 6K shares
$212.3M · 2K shares
$208.4M · 7K shares
$206.8M · 6K shares
$204.5M · 23K shares
$203.6M · 6K shares
$202.3M · 7K shares
$194.9M · 14K shares
$130.5M · 10K shares
$121.8M · 12K shares
$111.7M · 30K shares
$46.0M · 39K shares
$31.1M · 11K shares
$30.5M · 42K shares
MERLIN INC
$19.7M · 10K shares
EXXONMOBIL HOLDINGS CORP
$11.4M · 70K shares
SK HYNIX INC
$838K · 5K shares
$511K · 3K shares
$481K · 4K shares
$437K · 2K shares
$408K · 2K shares
$332K · 888 shares
$327K · 3K shares
$312K · 2K shares
$309K · 507 shares
$264K · 2K shares
$255K · 2K shares
$233K · 790 shares
$231K · 1K shares
$230K · 1K shares
$224K · 2K shares
$217K · 2K shares
$217K · 1K shares
$216K · 971 shares
$213K · 1K shares
$204K · 1K shares
$203K · 326 shares
$201K · 2K shares
Closed Positions (143)
$14.9B · 171K shares
$10.7B · 522K shares
$6.8B · 402K shares
$1.7B · 32K shares
$1.3B · 15K shares
$1.0B · 13K shares
$992.0M · 37K shares
$899.4M · 44K shares
$808.4M · 11K shares
$763.8M · 8K shares
$754.4M · 17K shares
$604.1M · 7K shares
$589.9M · 16K shares
$555.7M · 16K shares
$538.8M · 6K shares
$532.2M · 12K shares
$473.0M · 17K shares
$466.4M · 28K shares
$449.3M · 6K shares
$429.5M · 9K shares
$428.4M · 14K shares
$417.0M · 8K shares
$386.6M · 12K shares
$380.3M · 16K shares
$379.1M · 13K shares
$376.7M · 25K shares
$364.4M · 17K shares
$363.1M · 36K shares
$361.4M · 11K shares
$354.6M · 7K shares
$343.9M · 8K shares
$333.6M · 5K shares
$326.7M · 20K shares
$326.5M · 16K shares
$316.4M · 10K shares
$308.5M · 26K shares
$303.0M · 4K shares
$301.9M · 6K shares
$300.7M · 7K shares
$295.7M · 3K shares
$295.7M · 7K shares
$280.2M · 4K shares
$277.3M · 5K shares
$275.2M · 3K shares
$268.1M · 8K shares
$267.7M · 3K shares
$266.5M · 4K shares
$265.8M · 8K shares
$264.3M · 10K shares
$263.0M · 6K shares
$254.3M · 3K shares
$249.1M · 3K shares
$242.4M · 3K shares
$233.1M · 3K shares
$232.6M · 4K shares
$231.7M · 14K shares
$227.6M · 8K shares
$224.3M · 6K shares
$219.9M · 4K shares
$218.9M · 6K shares
$218.6M · 5K shares
$218.6M · 6K shares
$217.1M · 3K shares
$215.9M · 2K shares
$214.7M · 4K shares
$210.3M · 10K shares
$208.1M · 3K shares
$206.8M · 4K shares
$206.5M · 3K shares
$206.3M · 4K shares
$205.6M · 3K shares
$204.5M · 8K shares
$202.7M · 4K shares
$201.1M · 2K shares
$198.9M · 14K shares
$193.4M · 11K shares
$186.7M · 11K shares
$171.2M · 40K shares
$164.3M · 11K shares
$154.5M · 29K shares
$152.5M · 14K shares
$143.7M · 10K shares
$124.1M · 33K shares
$90.6M · 13K shares
$89.3M · 19K shares
$87.3M · 15K shares
$76.4M · 73K shares
$71.5M · 11K shares
$49.9M · 55K shares
$33.1M · 10K shares
$24.6M · 44K shares
$24.4M · 33K shares
$14.4M · 12K shares
$9.5M · 69K shares
$6.8M · 39K shares
$4.0M · 21K shares
$2.4M · 16K shares
$1.8M · 2K shares
$1.5M · 11K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.4M · 2K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.0M · 3K shares
$939K · 4K shares
$799K · 4K shares
$692K · 4K shares
$589K · 1K shares
$577K · 1K shares
$551K · 2K shares
$463K · 2K shares
$458K · 383 shares
$408K · 3K shares
$403K · 2K shares
$368K · 2K shares
$360K · 1K shares
$347K · 3K shares
$273K · 3K shares
$266K · 2K shares
$262K · 689 shares
$261K · 925 shares
$259K · 875 shares
$256K · 1K shares
$251K · 929 shares
$248K · 1K shares
$245K · 2K shares
$242K · 1K shares
$231K · 1K shares
$231K · 1K shares
$229K · 2K shares
$223K · 389 shares
$221K · 2K shares
$219K · 927 shares
$217K · 1K shares
$216K · 1K shares
$214K · 750 shares
$212K · 2K shares
$207K · 418 shares
$205K · 702 shares
$205K · 1K shares
$201K · 2K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 400 | $1.4T | 55.7% |
| Energy | 77 | $377.6B | 14.8% |
| Unknown | 93 | $162.2B | 6.3% |
| Technology | 201 | $134.7B | 5.3% |
| Communication Services | 49 | $97.4B | 3.8% |
| Consumer Cyclical | 124 | $83.5B | 3.3% |
| Real Estate | 74 | $81.0B | 3.2% |
| Healthcare | 125 | $51.6B | 2.0% |
| Industrials | 153 | $45.7B | 1.8% |
| Basic Materials | 67 | $38.3B | 1.5% |
| Consumer Defensive | 52 | $37.7B | 1.5% |
| Utilities | 40 | $24.6B | 1.0% |