EVERGREEN CAPITAL MANAGEMENT LLC
CIK: 1260824SEC EDGAR →
Portfolio Value
$2.6T
Holdings
1,522
As of
Q2 2026
New Positions
1,507
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 2,829,956 | $234.4B | 9.09% |
| 2 | OVINTIV INC | 1,807,357 | $95.2B | 3.69% |
| 3 | VANGUARD INDEX FDS | 781,642 | $75.4B | 2.92% |
| 4 | ISHARES TR | 727,713 | $59.8B | 2.32% |
| 5 | GLOBAL X FDS | 918,222 | $54.2B | 2.10% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 1,054,709 | $51.8B | 2.01% |
| 7 | JANUS DETROIT STR TR | 884,464 | $44.8B | 1.74% |
| 8 | ISHARES TR | 470,944 | $44.5B | 1.73% |
| 9 | ITAU UNIBANCO HLDG S A | 5,338,043 | $43.6B | 1.69% |
| 10 | APA CORPORATION | 1,283,057 | $41.8B | 1.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 418 | $1.5T | 57.3% |
| Energy | 79 | $368.3B | 14.3% |
| Unknown | 87 | $151.0B | 5.9% |
| Technology | 209 | $147.7B | 5.7% |
| Real Estate | 81 | $97.4B | 3.8% |
| Consumer Cyclical | 137 | $88.4B | 3.4% |
| Industrials | 168 | $50.8B | 2.0% |
| Healthcare | 121 | $49.7B | 1.9% |
| Basic Materials | 76 | $41.6B | 1.6% |
| Communication Services | 53 | $40.6B | 1.6% |
| Consumer Defensive | 51 | $37.6B | 1.5% |
| Utilities | 42 | $27.7B | 1.1% |