Evergreen Capital Management LLC Reduced Holdings in Q1 2025

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-436K
- 82.68%
$44.68 - $46.49 $19.5M - $20.3M
91.4K $4.23M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-263K
- 62.56%
$59.6 - $67.2 $15.7M - $17.6M
157K $10M
AAPL
Apple Inc.

Technology
-8.59K
- 2.4%
$209.68 - $247.1 $1.8M - $2.12M
350K $77.7M
GOOG
Alphabet Inc.

Communication Services
-11.6K
- 4.41%
$156.06 - $207.71 $1.8M - $2.4M
251K $39.2M
MSFT
Microsoft Corp

Technology
-332
- 0.15%
$375.39 - $447.2 $125K - $148K
227K $85.1M
NVDA
Nvidia Corp

Technology
-117
- 0.03%
$106.98 - $149.43 $12.5K - $17.5K
346K $37.5M
DOCU
Docusign, Inc.

Technology
-73.2K
- 28.17%
$74.7 - $97.7 $5.47M - $7.15M
187K $15.2M
JPM
Jpmorgan Chase & CO

Financial Services
-35.6K
- 28.53%
$225.19 - $279.95 $8.01M - $9.96M
89.1K $21.9M
KMI
Kinder Morgan, Inc.

Energy
-246K
- 78.32%
$26.1 - $31.22 $6.42M - $7.68M
68.1K $1.94M
PCAR
Paccar Inc

Industrials
-21K
- 3.03%
$96.91 - $112.51 $2.04M - $2.36M
673K $65.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.15K
- 11.67%
$222.15 - $428.22 $921K - $1.78M
31.4K $8.14M
JNJ
Johnson & Johnson

Healthcare
-51.1K
- 47.01%
$142.06 - $167.7 $7.26M - $8.57M
57.6K $9.56M
IVW
Ishares S&P 500 Growth ETF

ETFs
-47.7K
- 34.94%
$92.45 - $106.69 $4.41M - $5.09M
88.8K $8.25M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-18.1K
- 22.64%
$165.25 - $224.62 $3M - $4.08M
62K $10.3M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-192K
- 17.08%
$28.92 - $29.24 $5.56M - $5.63M
934K $27.3M
AVGO
Broadcom Inc.

Technology
-6.66K
- 10.53%
$167.43 - $244.7 $1.12M - $1.63M
56.6K $9.48M
ORCL
Oracle Corp

Technology
-16.5K
- 15.8%
$139.81 - $186.47 $2.3M - $3.07M
87.8K $12.3M
UPS
United Parcel Service Inc

Industrials
-18K
- 11.4%
$109.66 - $136.26 $1.98M - $2.46M
140K $15.4M
VUG
Vanguard Growth ETF

ETFs
-3.04K
- 3.8%
$369.1 - $427.61 $1.12M - $1.3M
77.1K $28.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-112K
- 86.97%
$34.5 - $43.01 $3.85M - $4.8M
16.7K $633K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-51.7K
- 12.58%
$81.83 - $82.73 $4.23M - $4.27M
359K $29.7M
CTRA
Coterra Energy Inc.

Energy
-177K
- 50.2%
$25.51 - $29.83 $4.51M - $5.27M
175K $5.06M
CHKP
Check Point Software Technologies LTD

Technology
-21.5K
- 88.71%
$179.88 - $231.31 $3.86M - $4.97M
2.73K $622K
NKE
Nike, Inc.

Consumer Cyclical
-9K
- 3.79%
$63.29 - $81.72 $569K - $735K
228K $14.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-31K
- 74.26%
$105.1 - $109.61 $3.26M - $3.4M
10.7K $1.17M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.19K
- 4.08%
$283.06 - $421.16 $338K - $502K
28K $7.94M
PAGP
Plains Gp Holdings LP

Energy
-288K
- 28.68%
$18.52 - $22.13 $5.34M - $6.38M
717K $15.3M
RH
Rh

Consumer Cyclical
-694
- 4.01%
$216.63 - $454.52 $150K - $315K
16.6K $3.9M
EA
Electronic Arts Inc.

Communication Services
-19.8K
- 86.03%
$116.53 - $146.29 $2.3M - $2.89M
3.21K $464K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-71.9K
- 84.43%
$43.79 - $57.46 $3.15M - $4.13M
13.3K $758K
MCK
Mckesson Corp

Healthcare
-5.51K
- 62.28%
$566.21 - $672.99 $3.12M - $3.71M
3.34K $2.25M
EWJ
Ishares Msci Japan ETF

ETFs
-38K
- 38.36%
$65.24 - $71.7 $2.48M - $2.73M
61.1K $4.19M
EQT
Eqt Corp

Energy
-76K
- 33.2%
$46.16 - $54.25 $3.51M - $4.13M
153K $8.18M
PFE
Pfizer Inc

Healthcare
-69.4K
- 14.25%
$25.01 - $27.13 $1.73M - $1.88M
417K $10.6M
SCHW
Schwab Charles Corp

Financial Services
-38K
- 25.23%
$71.24 - $83.64 $2.71M - $3.18M
113K $8.81M
RPRX
Royalty Pharma PLC

Healthcare
-93.1K
- 86.49%
$25.75 - $33.86 $2.4M - $3.15M
14.5K $452K
ARCC
Ares Capital Corp

Financial Services
-104K
- 27.5%
$21.28 - $23.81 $2.2M - $2.47M
273K $6.05M
ET
Energy Transfer LP

Energy
-65K
- 6.76%
$17.26 - $21.08 $1.12M - $1.37M
897K $16.7M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-36.4K
- 9.46%
$48.34 - $49.66 $1.76M - $1.81M
349K $17M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-25.7K
- 17.24%
$55.05 - $58.37 $1.41M - $1.5M
123K $6.85M
NTR
Nutrien Ltd.

Basic Materials
-56.4K
- 27.43%
$45.28 - $53.84 $2.55M - $3.04M
149K $7.41M
DIS
Walt Disney CO

Communication Services
-2.89K
- 2.48%
$96.87 - $114.0 $280K - $330K
114K $11.2M
CB
Chubb LTD

Financial Services
-8.34K
- 27.5%
$257.71 - $301.99 $2.15M - $2.52M
22K $6.64M
HPQ
Hp Inc

Technology
-18.4K
- 7.6%
$27.69 - $34.72 $508K - $637K
223K $6.18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-601
- 1.79%
$468.34 - $539.52 $281K - $324K
32.9K $15.4M
VGT
Vanguard Information Technolog

ETFs
-400
- 2.61%
$542.38 - $646.34 $217K - $259K
14.9K $8.11M
CMI
Cummins Inc

Industrials
-1.71K
- 6.87%
$312.92 - $386.07 $534K - $659K
23.1K $7.25M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-67.2K
- 49.34%
$21.65 - $24.17 $1.45M - $1.62M
69K $1.64M
PANW
Palo Alto Networks Inc

Technology
-2.83K
- 4.35%
$167.82 - $208.28 $475K - $590K
62.3K $10.6M
Activity Summary
Buys All Purchases 650 New Holdings 131 Increased Positions 519 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 3 Puts 3
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