Titelia

Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

1342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Financials 7.5 %
  • Industrials 6.5 %
  • Funds 5.2 %
  • Communication 4.6 %
  • Health care 3.9 %
  • Energy 3.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.0 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.8 %
  • TW 0.4 %
  • NL 0.4 %
  • JP 0.2 %
  • AU 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • LU 0.1 %
  • DK 0.1 %
  • KR 0.0 %
  • BR 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2694.3B $97.41 %
GB1733.8M $0.77 %
TW318.5M $0.42 %
NL516.9M $0.39 %
JP69.9M $0.23 %
AU25.4M $0.12 %
ES34.9M $0.11 %
DE12.8M $0.06 %
LU22.3M $0.05 %
DK22.2M $0.05 %
KR52.1M $0.05 %
BR51.9M $0.04 %

Positions

CompanySharesValueWeight
iShares Core MSCI Emerging Markets ETF 2,642,855184.3M $
Apple Inc 436,694110.8M $
PACCAR Inc 793,60191.7M $
iShares Trust 747,31088.6M $
Microsoft Corp 228,22584.5M $
NVIDIA Corp 447,07978M $
Alphabet Inc 262,09775.4M $
iShares Trust 823,32868M $
Vanguard Real Estate ETF 759,69167.4M $
Alphabet Inc 225,65964.7M $
Amazon.com Inc 308,97964.4M $
iShares Trust 620,25162.4M $
Simplify MBS ETF 1,061,84852.5M $
Janus Detroit Street Trust 913,08046.2M $
Global X US Infrastructure Development ETF 876,82644.6M $
Ovintiv Inc 732,32843.5M $
Vanguard Value ETF 197,61038.8M $
Vanguard Tax-Exempt Bond Index ETF 745,52237.2M $
iShares Global Energy ETF 639,41836.8M $
BlackRock ETF Trust II 660,63734.3M $
DoubleLine Mortgage ETF 686,43433.9M $
EchoStar Corp 289,02133.8M $
Enterprise Products Partners LP 876,34333.2M $
JPMorgan Chase & Co 108,35931.9M $
Merck & Co Inc 262,29731.8M $
FedEx Corp 84,05730.1M $
iShares Core MSCI EAFE ETF 325,62529.5M $
Dell Technologies Inc 171,28828.1M $
State Street SPDR S&P 500 ETF Trust 42,99628M $
Goldman Sachs Group Inc/The 32,94527.9M $
VanEck J. P. Morgan EM Local Currency Bond ETF 1,086,21327.3M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 346,19526M $
Berkshire Hathaway Inc 53,55025.7M $
Global X MLP ETF 475,43725.6M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 145,84425.2M $
Vanguard Growth ETF 57,37425.1M $
Cisco Systems, Inc. 305,39023.7M $
Uber Technologies Inc 318,03622.9M $
VanEck Fallen Angel High Yield 794,29422.8M $
Broadcom Inc 72,22522.4M $
iShares Global Infrastructure ETF 331,47122.2M $
iShares Residential and Multisector Real Estate ETF 266,84322.2M $
PIMCO Multisector Bond Active 829,64521.7M $
Vanguard S&P 500 ETF 36,08421.6M $
Meta Platforms Inc 37,66821.6M $
State Street SPDR Portfolio Short Term Treasury ETF 731,55321.3M $
iShares Core S&P Small-Cap ETF 165,27020.5M $
Costco Wholesale Corp 20,53220.5M $
Dimensional ETF Trust 572,97019.4M $
Invesco QQQ Trust Series 1 33,10519.1M $
ONEOK Inc 204,04518.4M $
Morgan Stanley Emerging Market 3,460,44718M $
Citigroup Inc 157,02317.8M $
Taiwan Semiconductor Manufacturing Co Ltd 51,94017.6M $
iShares U.S. Infrastructure ETF 306,73617.5M $
Bank of America Corp 357,24317.4M $
BondBloxx ETF Trust 339,90717.1M $
Vanguard FTSE All-World ex-US ETF 225,69016.9M $
Micron Technology Inc 49,96516.9M $
Plains GP Holdings LP 692,61516.8M $
Energy Transfer LP 862,59816.6M $
Diamondback Energy Inc 83,82616.6M $
Vanguard Intermediate-Term Corporate Bond ETF 200,25716.6M $
Oracle Corp 111,92816.5M $
Johnson & Johnson 66,66816.3M $
Vanguard World Fund 56,42915.4M $
Shell PLC 164,04215.3M $
iShares Russell Mid-Cap Value 104,48315.2M $
Tesla Inc 40,22315M $
Vanguard Information Technology ETF 21,28514.9M $
General Dynamics Corp 43,08314.8M $
Eli Lilly & Co 16,02014.7M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 68,19914.7M $
M&T Bank Corp 70,42914.6M $
Intuit Inc 33,65414.6M $
Pfizer Inc 512,73514.4M $
iShares Mortgage Real Estate ETF 666,65214.3M $
QUALCOMM Inc 108,74014M $
VANGUARD ADMIRAL FDS INC 119,13213.6M $
APA Corp 320,39413.6M $
Templeton Emerging Markets Inc 2,200,51913.2M $
Aberdeen 916,28813.2M $
Jacobs Solutions Inc 103,64213.2M $
iShares MSCI Brazil ETF 342,61313.2M $
Kennedy-Wilson Holdings Inc 1,154,92012.6M $
American Tower Corp 72,86612.6M $
Herc Holdings Inc 125,59912.5M $
AbbVie Inc 56,73512.3M $
Walt Disney Co/The 127,95212.3M $
Exxon Mobil Corp 71,84412.2M $
ASML Holding NV 9,19712.1M $
VICI Properties Inc 435,26311.9M $
Global X Funds 155,87811.5M $
Capital One Financial Corp 62,40511.4M $
Salesforce Inc 59,97511.2M $
Delta Air Lines Inc 167,45211.1M $
Invesco China Technology ETF 240,24511.1M $
State Street SPDR Dow Jones REIT ETF 107,38910.8M $
Cummins Inc 19,91010.7M $
PIMCO Enhanced Short Maturity 105,88010.6M $