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
701Macerich Co/The 26,549501.8K $
702DigitalOcean Holdings Inc 5,844501.3K $
703Fox Corp 8,576500.8K $
704KB Financial Group Inc 5,011499.7K $
705Vanguard Whitehall Funds 5,300499.5K $
706Archrock Inc 14,305497.8K $
707Federal Signal Corp 4,598497.2K $
708Schwab US Broad Market ETF 19,776496.4K $
709Exelon Corp 10,105495.3K $
710Boot Barn Holdings Inc 3,384495.3K $
711RLI Corp 8,641492.9K $
712Huntington Ingalls Industries, Inc. 1,296492.4K $
713Dimensional ETF Trust 6,933491.6K $
714Cal-Maine Foods Inc 6,209491.4K $
715Penn Entertainment Inc 32,617490.2K $
716Chipotle Mexican Grill Inc 15,314490.2K $
717Global Payments Inc 7,272489.4K $
718Cava Group Inc 6,033488.1K $
719CACI International Inc 897487.9K $
720Watsco Inc 1,340487.5K $
721Vanguard International Dividend Appreciation ETF 5,503486.8K $
722Brinker International Inc 3,402485.7K $
723Corpay Inc 1,667485.1K $
724Pennant Group Inc/The 15,914485.1K $
725AAON Inc 5,851484.2K $
726Saia Inc 1,376483.4K $
727Deckers Outdoor Corp 4,820482.4K $
728Vanguard Mid-Cap Growth ETF 1,874482.3K $
729Waters Corp 1,618481.8K $
730National Presto Industries Inc 3,507480.7K $
731Valmont Industries Inc 1,199480K $
732Brighthouse Financial Inc 7,998478.9K $
733Core Natural Resources Inc 4,557477.3K $
734Workday Inc 3,649474.1K $
735iShares Preferred and Income S 15,552471.5K $
736Ennis Inc 21,939469.9K $
737Paylocity Holding Corp 4,339468.8K $
738VF Corp 27,378465.2K $
739Hecla Mining Co 24,959465K $
740Hyatt Hotels Corp 3,225463.7K $
741Clearway Energy Inc 11,788463.2K $
742Gap Inc/The 19,130462.9K $
743Robert Half Inc 18,224462.9K $
744STAG Industrial Inc 12,827462.5K $
745Shake Shack Inc 5,225462.3K $
746Dominion Energy Inc 7,472461.9K $
747Woori Financial Group Inc 6,926461.3K $
748Boston Beer Co Inc/The 1,995459.6K $
749Westinghouse Air Brake Technologies Corp 1,839459.6K $
750Vanguard Total International S 5,960459.6K $
751Semtech Corp 5,975459.4K $
752Expeditors International of Washington Inc 3,203458.8K $
753Dropbox Inc 20,187458.6K $
754Kimberly-Clark Corp 4,714456.4K $
755T Rowe Price Group Inc 5,058455.9K $
756POSCO Holdings Inc 7,780455.1K $
757Ligand Pharmaceuticals Inc 2,276454.4K $
758Tradeweb Markets Inc 3,854453.5K $
759RBC Bearings Inc 833452.4K $
760Cognex Corp 9,224451.9K $
761AptarGroup Inc 3,585451.8K $
762Grupo Aeroportuario del Centro Norte SAB de CV 3,935451.5K $
763WillScot Holdings Corp 25,993451.2K $
764VeriSign Inc 1,816451K $
765Liberty Broadband Corp 8,946450K $
766First Industrial Realty Trust Inc 7,711449.9K $
767Teva Pharmaceutical Industries Ltd 14,929449.7K $
768Warrior Met Coal Inc 4,824449.4K $
769InterContinental Hotels Group PLC 3,356447.9K $
770IDACORP Inc 3,132447.8K $
771Carlisle Cos Inc 1,341447.4K $
772Liberty Media Corp-Liberty Formula One 5,717446.4K $
773Performance Food Group Co 5,209446.2K $
774Coinbase Global Inc 2,552445.6K $
775Stifel Financial Corp 6,018444.9K $
776Live Nation Entertainment Inc 2,911444K $
777RingCentral Inc 11,937443.9K $
778Buckle Inc/The 8,766441.5K $
779Broadridge Financial Solutions Inc 2,703440.5K $
780Roper Technologies Inc 1,244440.2K $
781First Horizon Corp 19,216440K $
782Maplebear Inc 11,734439.6K $
783PVH Corp 6,277437.9K $
784Invesco Exchange-Traded Fund T 8,020437.5K $
785News Corp 17,463436.3K $
786Grand Canyon Education Inc 2,560435.3K $
787Grayscale Bitcoin Trust ETF 8,225434K $
788EPR Properties 8,663432.8K $
789Masco Corp 7,124430.1K $
790iShares Core S&P Total U.S. Stock Market ETF 3,018429.9K $
791Enovis Corp 18,887429.7K $
792SM Energy Co 13,769429.3K $
793Chart Industries Inc 2,076429.2K $
794Paycom Software Inc 3,530429K $
795Wendy's Co/The 61,572427.9K $
796Merit Medical Systems Inc 6,191426.7K $
797Westlake Corp 3,651426.5K $
798Lincoln Electric Holdings Inc 1,708426.3K $
799C3.ai Inc 50,496425.2K $
800Dolby Laboratories Inc 7,078425.1K $