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
MPLX LP 183,99410.5M $
Visa Inc 34,73510.5M $
Walmart Inc 83,51310.4M $
Chevron Corp 49,93510.3M $
iShares MSCI USA Min Vol Factor ETF 110,48310.2M $
Vanguard Small-Cap ETF 38,74010.1M $
Regeneron Pharmaceuticals, Inc. 13,09010.1M $
Realty Income Corp 165,07510.1M $
iShares Core S&P 500 ETF 15,43610.1M $
PepsiCo Inc 63,7189.9M $
Charles Schwab Corp/The 103,5459.7M $
iShares Russell 2000 ETF 38,4119.5M $
Redwood Trust Inc 1,678,7419.4M $
iShares MSCI South Korea ETF 76,3179.4M $
Vanguard High Dividend Yield E 61,2769.1M $
Equity LifeStyle Properties Inc 144,3639M $
Netflix Inc 92,9508.9M $
ALPS ETF Trust 169,6308.9M $
Alibaba Group Holding Ltd 71,0978.9M $
iShares Trust 78,4418.9M $
Palo Alto Networks Inc 54,0988.7M $
EQT Corp 135,4038.6M $
Blackrock Inc 8,7678.4M $
Xylem Inc/NY 69,6768.3M $
SPDR Series Trust 108,3428.3M $
iShares MSCI Emerging Markets Small-Cap ETF 119,0478.2M $
Atlas Energy Solutions Inc 625,4878.2M $
Rithm Capital Corp 858,6738.1M $
Doubleline Opportunistic Cr Fd 548,7528M $
Blackstone Inc 69,0337.9M $
Lowe's Cos Inc 33,3337.9M $
United Therapeutics Corp 13,1207.8M $
Applied Materials Inc 21,8767.5M $
Novartis AG 47,6997.3M $
iShares Core S&P Mid-Cap ETF 107,0607.2M $
Palantir Technologies Inc 48,3657.1M $
Kroger Co/The 97,2557M $
PG&E Corp 396,0577M $
NIKE Inc 130,3876.9M $
SPDR Series Trust 117,0446.9M $
Home Depot Inc/The 21,0756.9M $
iShares MSCI China ETF 122,5836.9M $
Select Sector Spdr Trust 112,2676.9M $
UDR Inc 200,6936.8M $
Coterra Energy Inc 192,6976.8M $
Booking Holdings Inc 1,5706.6M $
Western Midstream Partners LP 158,1676.5M $
KraneShares CSI China Internet ETF 228,2976.5M $
Lululemon Athletica Inc 42,1406.5M $
Veeva Systems Inc 36,5586.4M $
Chime Financial Inc 341,9796.4M $
Hartford Multifactor Developed Markets ex-US ETF 162,3156.4M $
Antero Midstream Corp 276,9686.3M $
EOG Resources Inc 43,6406.3M $
iShares Trust 61,7815.9M $
AGNC Investment Corp 580,2555.9M $
Vanguard Total Stock Market ETF 18,3225.9M $
CSX Corp 143,1365.9M $
Autodesk Inc 24,3715.8M $
Berkshire Hathaway Inc 85.7M $
AES Corp/The 402,9125.7M $
Invesco Emerging Markets Sovereign Debt ETF 271,6155.7M $
Dover Corp 27,0145.6M $
FS Credit Opportunities Corp 1,102,0035.6M $
Robinhood Markets Inc 81,0425.6M $
iShares MSCI USA Value Factor ETF 39,2945.6M $
Caterpillar Inc 7,8445.6M $
Mastercard Inc 11,1205.6M $
Select Sector Spdr Trust 135,8025.5M $
Vanguard FTSE Developed Markets ETF 86,4765.5M $
Goldman Sachs Access Treasury 0-1 Year ETF 54,9925.5M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,0515.5M $
RTX Corp 28,3455.5M $
UnitedHealth Group Inc 20,0955.4M $
SPDR Gold Shares 12,6165.4M $
TPG Inc 128,1835.2M $
LXP Industrial Trust 110,4815.2M $
Hess Midstream LP 133,0935.2M $
iShares MSCI Japan ETF 61,2035.2M $
RH INC 36,5045.1M $
Schwab U.S. Small-Cap ETF 171,4545M $
General Electric Co 17,3284.9M $
Otis Worldwide Corp 63,8244.9M $
McDonald's Corp. 15,8204.9M $
Procter & Gamble Co/The 33,4924.8M $
Ares Capital Corp 262,3944.7M $
Newmont Corp 43,3524.7M $
iShares Biotechnology ETF 27,4374.6M $
International Business Machines Corp. 19,0034.6M $
Sandisk Corp/DE 7,0554.5M $
DBX ETF Trust 136,8004.5M $
iShares TIPS Bond ETF 40,1654.4M $
Schwab International Equity ETF 175,3304.3M $
TJX Cos Inc/The 27,1634.3M $
AT&T Inc 149,4964.3M $
Cheniere Energy Inc 14,9524.2M $
VanEck Gold Miners ETF/USA 46,1584.2M $
Vanguard S&P Small-Cap 600 Value ETF 41,3164.2M $
Ishares Inc 84,2664.1M $
eBay Inc 44,9854.1M $