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
401Simplify Exchange Traded Funds 56,7801.2M $
402MasTec Inc 3,6791.2M $
403Quanta Services Inc 2,1411.2M $
404Interactive Brokers Group Inc 17,4531.2M $
405Airbnb Inc 9,2291.2M $
406iShares Trust 5,4271.2M $
407Hilton Worldwide Holdings Inc 3,8051.2M $
408XPO Inc 5,9041.1M $
409Marsh & McLennan Cos Inc 6,5221.1M $
410DR Horton Inc 8,2331.1M $
411Haleon PLC 112,6951.1M $
412iShares MSCI EAFE Growth ETF 10,1121.1M $
413NMI Holdings Inc 29,9551.1M $
414iShares Trust 15,0961.1M $
415MP Materials Corp 23,2571.1M $
416Snap-on Inc 3,0871.1M $
417Apollo Global Management Inc 9,9131.1M $
418MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,9511.1M $
419Omega Healthcare Investors Inc 25,0181.1M $
420Takeda Pharmaceutical Co Ltd 58,3551.1M $
421Antero Resources Corp 25,1971.1M $
422iShares iBoxx USD Investment Grade Corporate Bond ETF 9,7841.1M $
423Kratos Defense & Security Solutions, Inc. 15,0411.1M $
424Equinix Inc 1,0811.1M $
425Sanmina Corp 8,1581.1M $
426iShares MSCI EAFE Min Vol Factor ETF 11,5211.1M $
427Ecolab Inc 3,9461.1M $
428RELX PLC 31,6821.1M $
429Cardinal Health, Inc. 4,9701.1M $
430Lennox International Inc 2,2501M $
431First Hawaiian Inc 42,1401M $
432Cigna Group/The 3,8911M $
433US Foods Holding Corp 11,0511M $
434Automatic Data Processing Inc 4,9601M $
435BorgWarner Inc 18,5961M $
436Becton Dickinson & Co 6,4001M $
437Casey's General Stores Inc 1,373999.4K $
438Warner Bros Discovery Inc 36,378998.9K $
439Vanguard Large-Cap ETF 3,321992.5K $
440ON Semiconductor Corp 16,021992K $
441Piper Sandler Cos 12,952991.5K $
442Paychex Inc 10,668982.7K $
443Gold.com Inc 26,318980.3K $
444Digital Realty Trust Inc 5,436979.7K $
445Travelers Cos Inc/The 3,339974K $
446Targa Resources Corp 3,871970.6K $
447Advanced Energy Industries Inc 2,999967.8K $
448SPX Technologies Inc 4,836966.9K $
449Williams-Sonoma Inc 5,253957.8K $
450Danaher Corp 5,039957.6K $
451InterDigital Inc 3,135946.8K $
452United Parcel Service Inc 9,609945.3K $
453Matson Inc 5,764945K $
454Schwab U.S. Large-Cap ETF 36,689940.7K $
455Royal Gold Inc 3,693939.8K $
456Marathon Petroleum Corp 3,845938.9K $
457Old Republic International Corp 23,527938.7K $
458F5 Inc 3,239937.1K $
459Prudential PLC 32,398933.8K $
460Coeur Mining Inc 49,732933.5K $
461TTM Technologies Inc 9,573932.6K $
462Air Products and Chemicals Inc 3,197928.7K $
463Nasdaq Inc 10,937928.4K $
464Fiserv Inc 16,600926.3K $
465Toll Brothers Inc 6,772924.2K $
466OGE Energy Corp 19,195920.6K $
467ArcelorMittal SA 17,699920K $
468Nuvalent Inc 8,952917.1K $
469Select Sector Spdr Trust 18,478912.3K $
470Knight-Swift Transportation Holdings Inc 15,843912.2K $
471Rocket Cos Inc 63,598906.3K $
472NNN REIT Inc 21,440901.1K $
473SELECT SECTOR SPDR TRUST (THE) 6,754897.6K $
474Carrier Global Corp 15,560876.2K $
475Pinnacle Financial Partners Inc 10,135873K $
476Ameriprise Financial Inc 1,964872.8K $
477L3Harris Technologies Inc 2,523870.8K $
478Invesco RAFI US 1000 ETF 18,315870.5K $
479Cintas Corp 5,130867.7K $
480NatWest Group PLC 55,525861.3K $
481Truist Financial Corp 18,695859.4K $
482Republic Services Inc 3,909856.2K $
483SPDR Series Trust 6,686854K $
484Sibanye Stillwater Ltd 67,500852.5K $
485M/I Homes Inc 6,957851.9K $
486Northrop Grumman Corp 1,245849.4K $
487TransUnion 12,276849.4K $
488Reinsurance Group of America Inc 4,134844K $
489Everpure Inc 14,269842.4K $
490DoorDash Inc 5,540831.8K $
491Lamar Advertising Co 6,564831.4K $
492Corteva Inc 9,922830.5K $
493Five Below Inc 3,617826.4K $
494Mondelez International Inc 14,212825K $
495Cirrus Logic Inc 5,699824.2K $
496Helmerich & Payne Inc 22,743819.4K $
497Yelp Inc 33,023817K $
498Colgate-Palmolive Co 9,535812.7K $
499MKS Inc 3,528810.8K $
500Tenet Healthcare Corp 4,286808.8K $