§ 13F · FUND PROFILE
EVERGREEN CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 1889Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 2.64M | $184M | 4.0% | +64% |
| 2 | PCAR | PACCAR INC | 783K | $90M | 2.0% | ±0% |
| 3 | IEI | ISHARES TR | 747K | $89M | 1.9% | ±0% |
| 4 | SHY | ISHARES TR | 823K | $68M | 1.5% | +12% |
| 5 | VNQ | VANGUARD INDEX FDS | 760K | $67M | 1.5% | +7% |
| 6 | MSFT | MICROSOFT CORP | 174K | $65M | 1.4% | −13% |
| 7 | AAPL | APPLE INC | 253K | $64M | 1.4% | −4% |
| 8 | SGOV | ISHARES TR | 620K | $62M | 1.4% | +19% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.06M | $53M | 1.1% | −1% |
| 10 | GOOG | ALPHABET INC | 176K | $50M | 1.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERGREEN SIGNAL
AC read
EVERGREEN CAPITAL MANAGEMENT LLC is a Other fund managing $4.2 billion in assets. The fund runs a massive portfolio of 1,889 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed