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
601Reliance Inc 1,981602.1K $
602Vanguard Scottsdale Funds 10,095601.2K $
603Lloyds Banking Group PLC 119,438600.8K $
604iShares Trust 12,989600K $
605AMETEK Inc 2,796599.4K $
606Globus Medical Inc 6,956599.3K $
607Interparfums Inc 6,593598.9K $
608Plexus Corp 2,947596.9K $
609United Rentals Inc 819596.7K $
610DT Midstream Inc 4,395595.8K $
611Wipro Ltd 280,932595.6K $
612SPDR Series Trust 10,469592.3K $
613Public Storage 2,186592.1K $
614Rambus Inc 6,876591.5K $
615Dycom Industries Inc 1,745591.2K $
616Diageo PLC 7,900588.2K $
617Travel + Leisure Co 8,495587.8K $
618Urban Outfitters Inc 9,274587.5K $
619Cullen/Frost Bankers Inc 4,282587K $
620Yum! Brands Inc 3,772586.5K $
621Cincinnati Financial Corp 3,697585.1K $
622EMCOR Group Inc 792584.7K $
623Veeco Instruments Inc 17,259584.4K $
624Qorvo Inc 7,547584.1K $
625Powell Industries Inc 1,076582.2K $
626JB Hunt Transport Services Inc 2,726577.6K $
627Liberty Media Corp-Liberty Formula One 6,792577.5K $
628Bank OZK 12,568576.7K $
629UMB Financial Corp 5,085575.2K $
630Schwab Strategic Trust 19,740575K $
631Liberty Live Holdings Inc 6,098573.9K $
632Cencora Inc 1,820571.7K $
633Gartner Inc 3,600570K $
634ORIX Corp 19,000569.8K $
635Boise Cascade Co 7,509569.6K $
636Enova International Inc 4,188568.9K $
637Trimble Inc 8,716568.5K $
638Annaly Capital Management Inc 25,961567.2K $
639Biogen Inc 3,081564.8K $
640Arthur J Gallagher & Co 2,601563.3K $
641NRG Energy Inc 3,851562.8K $
642National HealthCare Corp 3,496560.5K $
643Regal Rexnord Corp 2,978558.6K $
644Kontoor Brands Inc 7,934557.7K $
645Genmab A/S 20,779557.5K $
646Take-Two Interactive Software Inc 2,820557K $
647Packaging Corp of America 2,609556.4K $
648Texas Roadhouse Inc 3,358554.5K $
649Koninklijke Philips NV 20,194553.3K $
650Lumen Technologies Inc 79,573553K $
651Ishares Inc 13,936552.8K $
652Eastman Chemical Co 7,158552.3K $
653Teradyne Inc 1,860551.6K $
654Zoom Communications Inc 6,859551.4K $
655Jabil Inc 2,072550.4K $
656MGIC Investment Corp 20,936549.6K $
657Aegon Ltd 75,175545.8K $
658Rocket Lab Corp 8,476544.3K $
659Meritage Homes Corp 8,798544.1K $
660Marriott Vacations Worldwide Corp 8,348543.6K $
661Honda Motor Co Ltd 22,344543.2K $
662HubSpot Inc 2,224542.9K $
663Abercrombie & Fitch Co 5,938542.6K $
664Hologic Inc 7,156540.9K $
665iShares S&P Mid-Cap 400 Growth ETF 5,370540.3K $
666Smith & Nephew PLC 16,710539.1K $
667Glaukos Corp 4,988537K $
668Madison Square Garden Sports Corp 1,666535.5K $
669Guidewire Software Inc 3,560532.4K $
670American Airlines Group Inc 49,555532.2K $
671iShares ESG Aware MSCI EM ETF 11,688531.4K $
672Solstice Advanced Materials Inc 6,970530.8K $
673Strategy Inc 4,250530.4K $
674Block Inc 8,808530.1K $
675Air Lease Corp 8,123528.5K $
676Schwab Fundamental International Equity Etf 10,751526.1K $
677Vanguard Short-term Bond Etf 6,701525.4K $
678Okta Inc 6,670525K $
679Expand Energy Corp 4,781524.9K $
680iShares MBS ETF 5,491521.4K $
681VanEck Rare Earth and Strategi 5,900519.2K $
682Installed Building Products Inc 1,955518.4K $
683Olin Corp 17,414517.7K $
684HA Sustainable Infrastructure Capital Inc 14,071517.1K $
685Fresenius Medical Care AG 22,921517.1K $
686Lennar Corp 5,930515K $
687AeroVironment Inc 2,810514.4K $
688Pegasystems Inc 12,056513.1K $
689Telephone and Data Systems Inc 12,168512.3K $
690Sprouts Farmers Market Inc 6,638512K $
691Hewlett Packard Enterprise Co 21,307510.3K $
692Element Solutions Inc 14,894508.5K $
693J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,020508.3K $
694PulteGroup Inc 4,298506.5K $
695Vanguard Scottsdale Funds 8,640505.8K $
696Markel Group Inc 264505.3K $
697StoneX Group Inc 6,250504.1K $
698Argenx SE 690503.9K $
699Lattice Semiconductor Corp 5,428503.5K $
700UMH Properties Inc 34,806502.3K $