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.

RankCountryLinesValueShare
1US1,2694.3B $97.41 %
2GB1733.8M $0.77 %
3TW318.5M $0.42 %
4NL516.9M $0.39 %
5JP69.9M $0.23 %
6AU25.4M $0.12 %
7ES34.9M $0.11 %
8DE12.8M $0.06 %
9LU22.3M $0.05 %
10DK22.2M $0.05 %
11KR52.1M $0.05 %
12BR51.9M $0.04 %

Positions

RankCompanySharesValueWeight
201Unilever PLC 71,0054.1M $
202Comfort Systems USA Inc 2,9424.1M $
203Coca-Cola Co/The 52,8064M $
204Toyota Motor Corp 19,6004M $
205iShares MSCI All Country Asia 41,9464M $
206BHP Group Ltd 55,2864M $
207Schwab International Small-Cap Equity ETF 85,6184M $
208American International Group Inc 52,7524M $
209Gilead Sciences Inc 28,2923.9M $
210Philip Morris International Inc. 23,2663.9M $
211Advanced Micro Devices Inc 18,9333.9M $
212CME Group Inc 12,9703.8M $
213Ishares Inc 136,8653.8M $
214Bank of New York Mellon Corp/The 31,7133.8M $
215MGM Resorts International 101,2563.7M $
216Lam Research Corp 17,4683.7M $
217NetApp Inc 36,4873.7M $
218BP PLC 77,9893.7M $
219Viper Energy Inc 77,2503.6M $
220Amgen Inc 9,9523.5M $
221Prudential Financial, Inc. 35,5883.5M $
222American Express Co 11,2413.4M $
223Generac Holdings Inc 17,2643.4M $
224McKesson Corp 3,7723.3M $
225GE Vernova Inc 3,7003.2M $
226Chemed Corp 8,4453.2M $
227iShares MSCI Hong Kong ETF 136,7183.2M $
228Abbott Laboratories 29,9303.1M $
229Mitsubishi UFJ Financial Group Inc 179,8923.1M $
230Honeywell International Inc 13,4123M $
231ConocoPhillips 22,8503M $
232Ishares Inc 40,0583M $
233Black Stone Minerals LP 197,9603M $
234iShares Trust 30,5603M $
235iShares MSCI Emerging Markets ETF 51,7822.9M $
236Ishares Gold Trust 33,2812.9M $
237Aflac Inc 26,3052.9M $
238State Street Corp 22,5902.9M $
239Fifth Third Bancorp 60,5462.8M $
240Banco Santander SA 248,0542.8M $
241KLA Corp 1,8942.8M $
242Altria Group, Inc. 41,5882.8M $
243SAP SE 16,2752.8M $
244iShares MSCI EAFE ETF 28,6562.8M $
245Morgan Stan India 134,1802.8M $
246Boeing Co/The 13,8142.7M $
247Paramount Skydance Corp. 301,9812.7M $
248Kinder Morgan, Inc. 81,5162.7M $
249Prologis Inc 20,5692.7M $
250Adobe Inc 11,1262.7M $
251Union Pacific Corp 11,1132.7M $
252Lockheed Martin Corp 4,4612.7M $
253iShares ESG MSCI KLD 400 ETF 22,0372.7M $
254Citizens Financial Group Inc 44,3262.7M $
255iShares Russell 1000 Growth ETF 6,2212.7M $
256US Bancorp 50,3352.6M $
257Intuitive Surgical Inc 5,7052.6M $
258NextEra Energy Inc 27,9862.6M $
259Ciena Corp 6,6832.6M $
2603M Co 17,7922.6M $
261Verizon Communications Inc 51,3132.6M $
262AppLovin Corp 6,3292.5M $
263Morgan Stanley 15,2922.5M $
264Ishares Inc 86,7272.4M $
265Wells Fargo & Co 29,9212.4M $
266ServiceNow Inc 22,6702.4M $
267S&P Global Inc 5,5652.4M $
268Barclays PLC 109,5172.3M $
269Vanguard Total Bond Market ETF 31,0392.3M $
270Carpenter Technology Corp 5,7922.3M $
271Vertex Pharmaceuticals Inc 5,1072.3M $
272Rio Tinto PLC 23,6892.3M $
273Stryker Corp 6,8252.2M $
274iShares Trust 48,9682.2M $
275iShares Trust 17,3902.2M $
276iShares Trust 11,5172.2M $
277STMicroelectronics NV 63,4422.2M $
278HSBC Holdings PLC 25,4212.2M $
279Church & Dwight Co Inc 22,9292.1M $
280Sumitomo Mitsui Financial Group Inc 108,0112.1M $
281iShares J.P. Morgan USD Emerging Markets Bond ETF 22,6782.1M $
282Comcast Corp 71,4522.1M $
283Bristol-Myers Squibb Co 33,2642M $
284A O Smith Corp 30,3632M $
285Analog Devices Inc 6,2542M $
286Vanguard Scottsdale Funds 42,3442M $
287Parker-Hannifin Corp 2,2012M $
288Vanguard International Equity Index Funds 36,3122M $
289Banco Bilbao Vizcaya Argentaria SA 89,7591.9M $
290Texas Instruments Inc 10,0011.9M $
291Starbucks Corp 21,4941.9M $
292State Street SPDR S&P Dividend ETF 13,1921.9M $
293iShares California Muni Bond ETF 33,8241.9M $
294iShares Core Dividend Growth ETF 27,3671.9M $
295General Motors Co 25,5911.9M $
296Corning Inc 14,0181.9M $
297Regions Financial Corp 71,7101.9M $
298WW Grainger Inc 1,7301.9M $
299Amphenol Corp 14,8221.9M $
300Williams Cos Inc/The 25,7631.9M $