Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $234M | 4.1% |
| Goldman Sachs Group Inc.COM | COM | $152M | 2.7% |
| Apple Inc.COM | COM | $126M | 2.2% |
| Capital One Finl Corp.COM | COM | $105M | 1.8% |
| Microsoft Corp.COM | COM | $101M | 1.8% |
| T-mobile US Inc.COM | COM | $99.3M | 1.7% |
| Ovintiv Inc.COM | COM | $95.2M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $94.7M | 1.7% |
| Paccar Inc.COM | COM | $94.7M | 1.7% |
| Nvidia CorporationCOM | COM | $90.8M | 1.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $85.8M | 1.5% |
| Echostar Corp.CL A | CL A | $84.4M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $79.8M | 1.4% |
| Amazon Com Inc.COM | COM | $77.6M | 1.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $75.4M | 1.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $59.8M | 1.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $54.2M | 1.0% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $51.8M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $51.1M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $45.9M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $44.8M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $44.5M | 0.8% |
| Itau Unibanco Hldg S ASPON ADR REP PFD | SPON ADR REP PFD | $43.6M | 0.8% |
| Apa CorporationCOM | COM | $41.8M | 0.7% |
| Jd.com Inc.SPON ADS CL A | SPON ADS CL A | $37.7M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $37.7M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $37M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $34.8M | 0.6% |
| Dell Technologies Inc.CL C | CL C | $34.4M | 0.6% |
| Fedex Corp.COM | COM | $34.2M | 0.6% |
| Micron Technology Inc.COM | COM | $33.5M | 0.6% |
| Merck & CO Inc.COM | COM | $33.4M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $33.4M | 0.6% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $33.3M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $32M | 0.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $31.8M | 0.6% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $31.4M | 0.6% |
| Broadcom Inc.COM | COM | $31M | 0.5% |
| Cisco Sys Inc.COM | COM | $30M | 0.5% |
| Enterprise Prods Partners LCOM | COM | $29.3M | 0.5% |
| Slb LimitedCOM STK | COM STK | $28.9M | 0.5% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $28.3M | 0.5% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $28M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $27.6M | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $26.4M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $25.7M | 0.4% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $25.4M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $25.3M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $24.7M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.4M | 0.4% |
iShares Inc.CORE MSCI EMKT$234M
- Class
- CORE MSCI EMKT
- Share
- 4.1%
Goldman Sachs Group Inc.COM$152M
- Class
- COM
- Share
- 2.7%
Apple Inc.COM$126M
- Class
- COM
- Share
- 2.2%
Capital One Finl Corp.COM$105M
- Class
- COM
- Share
- 1.8%
Microsoft Corp.COM$101M
- Class
- COM
- Share
- 1.8%
T-mobile US Inc.COM$99.3M
- Class
- COM
- Share
- 1.7%
Ovintiv Inc.COM$95.2M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$94.7M
- Class
- CAP STK CL A
- Share
- 1.7%
Paccar Inc.COM$94.7M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$90.8M
- Class
- COM
- Share
- 1.6%
iShares TR3 7 YR TREAS BD$85.8M
- Class
- 3 7 YR TREAS BD
- Share
- 1.5%
Echostar Corp.CL A$84.4M
- Class
- CL A
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$79.8M
- Class
- CAP STK CL C
- Share
- 1.4%
Amazon Com Inc.COM$77.6M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsREAL ESTATE ETF$75.4M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
iShares TR1 3 YR TREAS BD$59.8M
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
Global X FdsUS INFR DEV ETF$54.2M
- Class
- US INFR DEV ETF
- Share
- 1.0%
Simplify Exchange Traded FunMBS ETF$51.8M
- Class
- MBS ETF
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$51.1M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$45.9M
- Class
- VALUE ETF
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$44.8M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$44.5M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
Itau Unibanco Hldg S ASPON ADR REP PFD$43.6M
- Class
- SPON ADR REP PFD
- Share
- 0.8%
Apa CorporationCOM$41.8M
- Class
- COM
- Share
- 0.7%
Jd.com Inc.SPON ADS CL A$37.7M
- Class
- SPON ADS CL A
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$37.7M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$37M
- Class
- TR UNIT
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$34.8M
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
Dell Technologies Inc.CL C$34.4M
- Class
- CL C
- Share
- 0.6%
Fedex Corp.COM$34.2M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$33.5M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$33.4M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$33.4M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Doubleline ETF TrustMORTGAGE ETF$33.3M
- Class
- MORTGAGE ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$32M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 QUALITY$31.8M
- Class
- S&P500 QUALITY
- Share
- 0.6%
iShares TRGLOBAL ENERG ETF$31.4M
- Class
- GLOBAL ENERG ETF
- Share
- 0.6%
Broadcom Inc.COM$31M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$30M
- Class
- COM
- Share
- 0.5%
Enterprise Prods Partners LCOM$29.3M
- Class
- COM
- Share
- 0.5%
Slb LimitedCOM STK$28.9M
- Class
- COM STK
- Share
- 0.5%
iShares TRRESIDENTIAL MULT$28.3M
- Class
- RESIDENTIAL MULT
- Share
- 0.5%
Vaneck ETF TrustJP MRGAN EM LOC$28M
- Class
- JP MRGAN EM LOC
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$27.6M
- Class
- GROWTH ETF
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$26.4M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$25.7M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Global X FdsGLBL X MLP ETF$25.4M
- Class
- GLBL X MLP ETF
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$25.3M
- Class
- SPONSORED ADS
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$24.7M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$24.4M
- Class
- UNIT SER 1
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,535 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1260824
- File number
- 028-10541
- Options
- 5 call, 8 put
- In the 25 largest
- 36.3%
- Prior quarter
- $4.62B at 31 March 2026
- Positions opened
- 187
- Positions closed
- 158
Common questions
What are Evergreen Capital Management’s 13F holdings worth?
$5.7 billion across 1,535 positions for the quarter ended 30 June 2026.
What is Evergreen Capital Management’s largest 13F holding?
ISHARES INC (CORE MSCI EMKT) was the largest position at $234 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Evergreen Capital Management’s 13F portfolio?
The ten largest positions accounted for 20.9% of reported value and the twenty-five largest for 36.3%, across 1,535 positions as of 30 June 2026.
Does Form 13F show everything Evergreen Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Evergreen Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.