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
301iShares Core U.S. Aggregate Bond ETF 18,7751.9M $
302Deere & Co 3,2861.9M $
303iShares ESG Optimized MSCI USA ETF 13,9291.8M $
304GSK PLC 32,8561.8M $
305Nucor Corp 10,7371.8M $
306Crowdstrike Holdings Inc 4,6651.8M $
307Emerson Electric Co. 13,8701.8M $
308British American Tobacco PLC 30,4301.8M $
309Huntington Bancshares Inc/OH 113,5311.8M $
310Invesco CurrencyShares Japanes 30,5361.8M $
311Marriott International Inc/MD 5,3551.8M $
312Alcoa Corp 26,3321.7M $
313Intel Corp 39,3371.7M $
314Phillips 66 9,4851.7M $
315Dow Inc 41,2671.7M $
316Sanofi SA 35,4641.7M $
317Texas Pacific Land Corp 3,5621.7M $
318Lumentum Holdings Inc 2,3891.7M $
319Thermo Fisher Scientific Inc 3,4081.7M $
320Sony Group Corp 80,4681.7M $
321HCA Healthcare Inc 3,5191.7M $
322Novo Nordisk A/S 43,7861.7M $
323Pimco Dynamic Income Fd 95,6091.7M $
324Progressive Corp/The 8,3471.7M $
325Welltower Inc 8,2371.6M $
326Cadence Design Systems Inc 5,8001.6M $
327Invesco S&P 500 Equal Weight ETF 8,3961.6M $
328Mueller Industries Inc 14,4581.6M $
329NVR Inc 2391.6M $
330Mizuho Financial Group Inc 197,1171.6M $
331ING Groep NV 59,2441.5M $
332Allstate Corp/The 7,4091.5M $
333Monster Beverage Corp 21,1611.5M $
334Fastenal Co 32,9351.5M $
335Anheuser-Busch InBev SA/NV 22,0261.5M $
336Eni SpA 26,6631.5M $
337Coherent Corp 6,3911.5M $
338CVS Health Corp 21,0381.5M $
339Consolidated Edison Inc 13,2901.5M $
340Freeport-McMoRan Inc 25,1981.5M $
341Monolithic Power Systems Inc 1,3501.5M $
342Illinois Tool Works Inc 5,6451.5M $
343VanEck ETF Trust 12,2351.5M $
344FTI Consulting Inc 8,3071.5M $
345ATI Inc 10,0411.5M $
346PNC Financial Services Group Inc/The 7,0141.5M $
347Waste Management Inc 6,2791.4M $
348Docusign Inc 29,9471.4M $
349Dynatrace Inc 38,3441.4M $
350MetLife Inc 19,7701.4M $
351Tenaris SA 23,9481.4M $
352iShares Trust 18,7741.4M $
353Nextpower Inc 11,5231.4M $
354Intercontinental Exchange Inc 8,8011.4M $
355KeyCorp 68,9141.4M $
356Edison International 18,8511.4M $
357Dimensional ETF Trust 35,4831.4M $
358Curtiss-Wright Corp 2,0161.4M $
359Boston Scientific Corp 21,8531.4M $
360Ross Stores Inc 6,2901.4M $
361Ford Motor Co 117,7141.4M $
362Target Corp 11,1031.3M $
363Tapestry Inc 9,5251.3M $
364Vanguard S&P 500 Value ETF 6,5901.3M $
365Northern Trust Corp 9,5641.3M $
366Woodside Energy Group Ltd 56,1771.3M $
367Ishares Inc 22,7791.3M $
368Simon Property Group Inc 7,1781.3M $
369Keysight Technologies Inc 4,6841.3M $
370Vanguard Mid-Cap ETF 4,5971.3M $
371iShares Silver Trust 19,3401.3M $
372National Grid PLC 15,5211.3M $
373Ishares S&p 100 Etf 4,1231.3M $
374Western Digital Corp 4,8461.3M $
375T-Mobile US Inc 6,1981.3M $
376Petroleo Brasileiro SA - Petrobras 62,6981.3M $
377American Electric Power Co Inc 9,9121.3M $
378CareTrust REIT Inc 34,8111.3M $
379PayPal Holdings Inc 28,4371.3M $
380Moody's Corp 2,9301.3M $
381Southern Co/The 13,2381.3M $
382Unum Group 17,4761.3M $
383National Fuel Gas Co 13,4931.3M $
384Arista Networks Inc 10,3271.3M $
385New York Times Co/The 14,9531.3M $
386iShares Trust 23,7661.2M $
387KKR & Co Inc 13,4971.2M $
388Fidelity Covington Trust 35,8251.2M $
389Howmet Aerospace Inc 5,4051.2M $
390O'Reilly Automotive Inc 13,4641.2M $
391Duke Energy Corp 9,4861.2M $
392Donaldson Co Inc 14,5961.2M $
393Onto Innovation Inc 6,0331.2M $
394Hartford Insurance Group Inc/The 9,0681.2M $
395Twilio Inc 9,7541.2M $
396Range Resources Corp 27,0741.2M $
397Synopsys Inc 3,0851.2M $
398NOV Inc 64,2591.2M $
399Fortinet Inc 14,6991.2M $
400Peabody Energy Corp 36,4511.2M $