EVERGREEN CAPITAL MANAGEMENT LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$2.6T

Holdings

1,455

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,455 positions)

#	Stock	Shares	Value	% Portfolio
101	EWUISHARES TR	100,434	$4.7B	0.18%
102	ASHRDBX ETF TR	141,520	$4.6B	0.18%
103	BPBP PLC	104,352	$4.6B	0.18%
104	BHPBHP BILLITON LIMITED	53,800	$4.6B	0.18%
105	AIGAMERICAN INTL GROUP INC	59,604	$4.4B	0.17%
106	PHYS/USPROTT ASSET MANAGEMENT LP	137,677	$4.3B	0.17%
107	NTRNUTRIEN LTD	59,351	$4.2B	0.16%
108	EWAISHARES INC	147,445	$4.2B	0.16%
109	INQQEXCHANGE TRADED CONCEPTS TRU	320,550	$4.1B	0.16%
110	SCHCSCHWAB STRATEGIC TR	81,677	$4.1B	0.16%
111	SANBANCO SANTANDER SA	288,546	$4.0B	0.16%
112	SMFGSUMITOMO MITSUI FIN GRP INC	146,693	$3.8B	0.15%
113	WFCWELLS FARGO & CO	46,805	$3.7B	0.15%
114	TRPTC ENERGY CORP	63,786	$3.7B	0.14%
115	EEMISHARES TR	54,519	$3.6B	0.14%
116	GDXVANECK ETF TRUST	39,478	$3.5B	0.14%
117	AGIALAMOS GOLD INC	106,348	$3.4B	0.13%
118	TAT&T INC	138,990	$3.4B	0.13%
119	PSKYPARAMOUNT SKYDANCE CORP	324,061	$3.4B	0.13%
120	ULUNILEVER PLC	54,277	$3.3B	0.13%
121	STMSTMICROELECTRONICS N V	59,718	$3.2B	0.12%
122	EWHISHARES INC	144,083	$3.2B	0.12%
123	BBVABANCO BILBAO VIZCAYA ARGENTA	114,062	$3.2B	0.12%
124	IIFMORGAN STANLEY INDIA INVT FD	145,988	$3.1B	0.12%
125	MGMMGM RESORTS INTERNATIONAL	99,495	$3.1B	0.12%
126	FITBFIFTH THIRD BANCORP	60,541	$3.1B	0.12%
127	VNOMVIPER ENERGY INC	76,862	$3.1B	0.12%
128	INGING GROEP N.V.	85,985	$3.1B	0.12%
129	TRPAHARTFORD FDS EXCHANGE TRADED	78,060	$3.0B	0.12%
130	EWDISHARES INC	60,241	$3.0B	0.12%
131	EWSISHARES INC	90,489	$3.0B	0.12%
132	MOALTRIA GROUP INC	42,794	$2.9B	0.11%
133	USBUS BANCORP	50,161	$2.9B	0.11%
134	MFGMIZUHO FINANCIAL GROUP INC	258,713	$2.9B	0.11%
135	HBC2HSBC HLDGS PLC	28,769	$2.9B	0.11%
136	PALLABRDN PALLADIUM ETF TRUST	130,191	$2.8B	0.11%
137	NVONOVO-NORDISK A S	72,380	$2.7B	0.11%
138	ABTABBOTT LABORATORIES	27,737	$2.7B	0.11%
139	BSMBLACK STONE MINERALS L P	190,208	$2.7B	0.11%
140	IAU*ISHARES GOLD TR	34,281	$2.7B	0.10%
141	SONYSONY GROUP CORP	112,851	$2.7B	0.10%
142	VWOVANGUARD INTL EQUITY INDEX F	43,800	$2.6B	0.10%
143	SGDMSPROTT ETF TRUST	34,510	$2.6B	0.10%
144	SBUXSTARBUCKS CORP	26,190	$2.5B	0.10%
145	DGROISHARES TR	32,419	$2.4B	0.10%
146	BWZSPDR SERIES TRUST	90,323	$2.4B	0.09%
147	XTISHARES TR	28,694	$2.4B	0.09%
148	KMIKINDER MORGAN INC DEL	79,043	$2.4B	0.09%
149	NEENEXTERA ENERGY INC	30,121	$2.3B	0.09%
150	METMETLIFE INC	23,149	$2.2B	0.09%
151	RIORIO TINTO PLC	22,744	$2.1B	0.08%
152	BMYBRISTOL-MYERS SQUIBB CO	34,066	$2.1B	0.08%
153	CHDCHURCH & DWIGHT CO INC	22,450	$2.1B	0.08%
154	BNDVANGUARD BD INDEX FDS	29,660	$2.1B	0.08%
155	BACVERIZON COMMUNICATIONS INC	45,019	$2.1B	0.08%
156	EMBISHARES TR	22,678	$2.1B	0.08%
157	EWWISHARES INC	27,830	$2.0B	0.08%
158	NWGNATWEST GROUP PLC	108,823	$2.0B	0.08%
159	DTDYNATRACE INC	34,028	$2.0B	0.08%
160	GSKGSK PLC	39,205	$1.9B	0.07%
161	CVSCVS HEALTH CORP	21,421	$1.8B	0.07%
162	BUDANHEUSER BUSCH INBEV SA NV	24,898	$1.8B	0.07%
163	DOCUDOCUSIGN INC	26,870	$1.8B	0.07%
164	GGGGRACO INC	23,275	$1.8B	0.07%
165	APHAMPHENOL CORP	21,167	$1.8B	0.07%
166	FCXFREEPORT MCMORAN INC	25,460	$1.8B	0.07%
167	CMFISHARES TR	32,916	$1.8B	0.07%
168	LYBLYONDELLBASELL INDUSTRIES NV	30,668	$1.8B	0.07%
169	WMBWILLIAMS COS INC	25,620	$1.7B	0.07%
170	BMTABRITISH AMERN TOB PLC	31,886	$1.7B	0.07%
171	MLIMUELLER INDS INC	28,454	$1.7B	0.07%
172	SOSOUTHERN CO	20,634	$1.7B	0.07%
173	FXYINVESCO CURRENCYSHARES	28,586	$1.7B	0.07%
174	FXIISHARES TR	48,698	$1.7B	0.06%
175	UNMUNUM GROUP	18,727	$1.6B	0.06%
176	EENI SPA	29,461	$1.6B	0.06%
177	COLOGLOBAL X FDS	33,527	$1.6B	0.06%
178	DFACDIMENSIONAL ETF TRUST	35,483	$1.6B	0.06%
179	HBMHUDBAY MINERALS INC	59,090	$1.6B	0.06%
180	FASTFASTENAL CO	31,784	$1.6B	0.06%
181	GISGENERAL MILLS INC	48,289	$1.6B	0.06%
182	IBKRINTERACTIVE BROKERS GROUP IN	17,927	$1.5B	0.06%
183	VMBSVANGUARD SCOTTSDALE FDS	33,704	$1.5B	0.06%
184	VOVANGUARD INDEX FDS	18,388	$1.4B	0.06%
185	SCHMSCHWAB STRATEGIC TR	42,210	$1.4B	0.06%
186	NTNXNUTANIX INC	20,381	$1.4B	0.06%
187	RRCRANGE RES CORP	38,392	$1.4B	0.06%
188	EWLISHARES INC	24,036	$1.4B	0.06%
189	MMSIMERIT MED SYS INC	16,231	$1.4B	0.05%
190	KEYKEYCORP	69,373	$1.4B	0.05%
191	MNSTMONSTER BEVERAGE CORP NEW	33,187	$1.4B	0.05%
192	FIVAFIDELITY COVINGTON TRUST	35,825	$1.4B	0.05%
193	DEODIAGEO PLC	15,820	$1.4B	0.05%
194	CDECOEUR MNG INC	76,489	$1.3B	0.05%
195	BMRNBIOMARIN PHARMACEUTICAL INC	22,299	$1.3B	0.05%
196	NMRNOMURA HLDGS INC	136,732	$1.3B	0.05%
197	INGRINGREDION INC	13,910	$1.3B	0.05%
198	ASXASE TECHNOLOGY HLDG CO LTD	29,891	$1.3B	0.05%
199	TFCTRUIST FINL CORP	28,322	$1.3B	0.05%
200	PAYXPAYCHEX INC	13,291	$1.3B	0.05%

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