Evergreen Capital Management LLC ETFs

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$380,000 0.01% of portfolio	3,725	Q4 2024 Reduced 1.04%
IVE Ishares S&P 500 Value ETF	$0	$377,000 0.01% of portfolio	1,980	Q4 2024 Reduced 16.42%
XLG Invesco Exchange Traded Fd Tr	$0	$369,000 0.01% of portfolio	8,020	Q3 2023 Added 900.0%
ITOT Ishares Core S&P Total U.S. St	$0	$363,000 0.01% of portfolio	2,980	Q1 2025 Reduced 3.93%
IYH Ishares Tr	$0	$354,000 0.01% of portfolio	5,816	Q1 2024 Added 400.09%
VOOG Vanguard S&P 500 Growth ETF	$0	$353,000 0.01% of portfolio	1,057	Q2 2024 Added 10.45%
SPSB Spdr Portfolio Short Term Corp	$0	$347,000 0.01% of portfolio	11,530	Q3 2024 Reduced 2.39%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$346,000 0.01% of portfolio	3,772	Q1 2025 Added 0.59%
VIGI Vanguard Whitehall Fds Intl Di	$0	$337,000 0.01% of portfolio	4,073	Q1 2025 Added 8.3%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$325,000 0.01% of portfolio	9,521	Q1 2025 Added 5.65%
MSOS Advisorshares Tr Pure Us Canna	$0	$313,000 0.01% of portfolio	120,040	Q1 2025 Added 65.03%
VOT Vanguard Mid Cap Growth Index	$0	$311,000 0.01% of portfolio	1,274	Q4 2023 Reduced 1.62%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$308,000 0.01% of portfolio	3,542	Q2 2020 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$284,000 0.01% of portfolio	533	Q3 2024 Added 0.19%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$283,000 0.01% of portfolio	13,980	Q2 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$280,000 0.01% of portfolio	6,809	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$265,000 0.01% of portfolio	867	Q1 2025 Reduced 30.92%
FNDX Schwab Fundamental U S Large C	$0	$264,000 0.01% of portfolio	11,223	Q4 2024 Added 4.49%
XLI Industrial Sector Spdr	$0	$263,000 0.01% of portfolio	2,012	Q1 2025 Reduced 5.23%
XLV Select Sector Spdr Fund Health	$0	$260,000 0.01% of portfolio	1,782	Q3 2024 Reduced 0.94%
NULV Nuveen Esg Large Cap Value ETF	$0	$259,000 0.01% of portfolio	6,402	Q2 2024 Reduced 8.19%
SCHE Schwab Strategic Tr Us Emergin	$0	$254,000 0.01% of portfolio	9,247	Q4 2024 Added 0.41%
EFG Msci Eafe Growth ETF	$0	$249,000 0.01% of portfolio	2,491	Q2 2023 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$246,000 0.01% of portfolio	4,829	Q2 2023 Added 4.98%
MEAR Blackrock Short Maturity Munic	$0	$241,000 0.01% of portfolio	4,800	Q1 2025 Reduced 22.58%
DGS Wisdomtree Emerging Markets Sm	$0	$236,000 0.01% of portfolio	4,901	Q4 2024 Reduced 3.96%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$233,000 0.01% of portfolio	5,900	Q2 2022 New
IJJ Ishares S&P Midcap 400 Value E	$0	$225,000 0.01% of portfolio	1,883	Q1 2025 Reduced 2.84%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$223,000 0.01% of portfolio	10,780	Q1 2025 Added 1.17%
PDN Invesco Fd Tr	$0	$202,000 0.01% of portfolio	6,040	Q1 2025 New

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