Evergreen Capital Management LLC Purchases in Q3 2024

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIV
Global X Superdividend Us ETF

ETFs
1.38M
New
$17.18 - $17.18 $23.7M - $23.7M
1.38M $23.7M
JBBB
Janus Detroit Str Tr Henderson

ETFs
407K
New
$48.27 - $49.33 $19.6M - $20.1M
407K $19.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
288K
+ 358.61%
$50.52 - $50.95 $14.5M - $14.7M
368K $18.7M
EQT
Eqt Corp

Energy
261K
+ 1472.39%
$30.21 - $37.21 $7.88M - $9.71M
279K $10.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
63.6K
+ 15.03%
$114.73 - $120.23 $7.29M - $7.64M
486K $58.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
177K
+ 46.81%
$44.9 - $47.55 $7.94M - $8.4M
554K $26.2M
ELV
Elevance Health, Inc.

Healthcare
14.8K
+ 1084.33%
$500.12 - $562.29 $7.41M - $8.33M
16.2K $8.41M
DAL
Delta Air Lines, Inc.

Industrials
135K
+ 169.06%
$37.32 - $51.8 $5.03M - $6.99M
215K $10.9M
DELL
Dell Technologies Inc.

Technology
51.3K
+ 96.39%
$87.89 - $145.97 $4.51M - $7.49M
105K $12.4M
ASML
Asml Holding Nv

Technology
6.23K
+ 296.48%
$749.82 - $1098.95 $4.67M - $6.85M
8.33K $6.94M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
138K
+ 141.8%
$26.87 - $30.93 $3.7M - $4.26M
235K $6.93M
BSM
Black Stone Minerals, L.P.

Energy
276K
+ 510.42%
$14.05 - $15.85 $3.88M - $4.38M
331K $4.99M
SLB
Schlumberger Limited

Energy
88.6K
+ 2061.74%
$39.57 - $49.67 $3.51M - $4.4M
92.9K $3.9M
REZ
Ishares Tr Residential And Mul

ETFs
24.9K
+ 20.46%
$76.42 - $91.19 $1.91M - $2.27M
147K $13M
EEFT
Euronet Worldwide, Inc.

Technology
34.9K
New
$92.68 - $108.63 $3.23M - $3.79M
34.9K $3.46M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.98K
+ 2.68%
$57.22 - $80.08 $228K - $319K
152K $11.9M
FCX
Freeport Mcmoran Inc

Basic Materials
63.1K
+ 97.3%
$39.52 - $51.92 $2.49M - $3.28M
128K $6.39M
MGM
Mgm Resorts International

Consumer Cyclical
78.3K
New
$34.07 - $46.78 $2.67M - $3.66M
78.3K $3.06M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.27K
+ 4.19%
$72.18 - $107.33 $236K - $351K
81.4K $8.64M
DOCU
Docusign, Inc.

Technology
9.01K
+ 3.4%
$49.73 - $62.53 $448K - $563K
274K $17M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
28K
+ 115.03%
$100.3 - $100.74 $2.81M - $2.82M
52.3K $5.27M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
39K
New
$60.84 - $67.51 $2.37M - $2.63M
39K $2.63M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
20.9K
+ 43.59%
$97.05 - $106.1 $2.03M - $2.22M
68.9K $7.27M
TEI
Templeton Emerging Markets Income Fund

Financial Services
110K
+ 3.24%
$5.32 - $5.92 $587K - $653K
3.51M $20.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
22.6K
+ 13.26%
$56.47 - $63.69 $1.28M - $1.44M
193K $12.2M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
171K
+ 6.35%
$4.59 - $5.19 $784K - $886K
2.86M $14.4M
EEM
Ishares Msci Emerging Markets

ETFs
44.2K
+ 123.44%
$40.42 - $46.7 $1.79M - $2.06M
80K $3.67M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
21.1K
+ 2.19%
$23.58 - $25.5 $497K - $538K
983K $25M
CSCO
Cisco Systems, Inc.

Technology
4.1K
+ 1.25%
$44.74 - $53.22 $183K - $218K
332K $17.7M
JNJ
Johnson & Johnson

Healthcare
1.84K
+ 1.67%
$145.48 - $167.38 $267K - $307K
112K $18.1M
TSLA
Tesla, Inc.

Consumer Cyclical
1.45K
+ 5.65%
$191.76 - $263.26 $278K - $382K
27.2K $7.11M
O
Realty Income Corp

Real Estate
5.85K
+ 4.02%
$52.36 - $63.42 $306K - $371K
151K $9.59M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
27.5K
+ 2.76%
$28.11 - $29.42 $772K - $808K
1.02M $30M
VICI
Vici Properties Inc.

Real Estate
3.9K
+ 1.07%
$27.64 - $34.08 $108K - $133K
368K $12.3M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
7.55K
+ 1.13%
$21.72 - $25.05 $164K - $189K
674K $16.5M
ABBV
Abb Vie Inc.

Healthcare
1.56K
+ 2.9%
$163.84 - $199.33 $256K - $312K
55.5K $11M
VTV
Vanguard Value ETF

ETFs
1.81K
+ 1.88%
$159.75 - $174.57 $289K - $315K
97.7K $17.1M
RH
Rh

Consumer Cyclical
501
+ 3.03%
$237.89 - $348.93 $119K - $175K
17K $5.7M
LOW
Lowes Companies Inc

Consumer Cyclical
1.31K
+ 5.04%
$213.3 - $270.78 $279K - $354K
27.2K $7.38M
UNH
Unitedhealth Group Inc

Healthcare
426
+ 2.41%
$488.01 - $604.18 $208K - $257K
18.1K $10.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21K
+ 30.0%
$57.32 - $62.65 $1.2M - $1.31M
90.9K $5.66M
AES
Aes Corp

Utilities
20.5K
+ 4.53%
$16.18 - $20.07 $331K - $411K
472K $9.48M
BLK
Black Rock Inc.

Financial Services
219
+ 2.68%
$782.27 - $949.51 $171K - $208K
8.39K $7.96M
EBAY
Ebay Inc

Consumer Cyclical
4.54K
+ 4.18%
$52.61 - $65.44 $239K - $297K
113K $7.36M
IFRA
Ishares Tr

ETFs
2.03K
+ 0.69%
$41.55 - $46.97 $84.3K - $95.3K
297K $14M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
65K
+ 698.66%
$22.76 - $23.41 $1.48M - $1.52M
74.3K $1.74M
ENLC
En Link Midstream, LLC

Energy
59K
+ 6.67%
$11.9 - $14.7 $703K - $868K
944K $13.7M
BX
Blackstone Inc.

Financial Services
4.81K
+ 20.07%
$120.77 - $159.66 $580K - $767K
28.7K $4.4M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
12K
+ 101.11%
$97.19 - $109.09 $1.17M - $1.31M
23.9K $2.59M
Activity Summary
Buys All Purchases 626 New Holdings 132 Increased Positions 494 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 1 Puts 0
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