EVERGREEN CAPITAL MANAGEMENT LLC

$4.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1260824 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,179
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 222
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 132

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$76.2M	+1,033,963	$108M	$184M	1,608,892	2,642,855
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$10.9M	−10,946	$122M	$111M	447,640	436,694
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	+$3.6M	−15	$88.0M	$91.7M	793,616	793,601
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$750K	−1,591	$89.4M	$88.6M	748,901	747,310
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$42.4M	−34,233	$127M	$84.5M	262,458	228,225
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$719K	+25,129	$78.7M	$78.0M	421,950	447,079
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$8.2M	−4,794	$83.5M	$75.4M	266,891	262,097
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$7.0M	+86,934	$61.0M	$68.0M	736,394	823,328
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$4.7M	+50,918	$62.7M	$67.4M	708,773	759,691
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$14.5M	−26,977	$79.3M	$64.7M	252,636	225,659
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.4M	+11,299	$68.7M	$64.4M	297,680	308,979
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$10.3M	+100,615	$52.2M	$62.4M	519,636	620,251
position key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N` MBS ETF	TRIM	−$1.3M	−6,451	$53.9M	$52.5M	1,068,299	1,061,848
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$424K	−8,224	$46.6M	$46.2M	921,304	913,080
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	ADD	+$19.7M	+359,617	$24.9M	$44.6M	517,209	876,826
position key `pos:12175` · issuer key `iss:1385` COM	TRIM	+$14.8M	−35	$28.7M	$43.5M	732,363	732,328
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$2.9M	+9,541	$35.9M	$38.8M	188,069	197,610
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$303K	−96	$37.5M	$37.2M	745,618	745,522
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	ADD	+$10.6M	+14,712	$26.2M	$36.8M	624,706	639,418
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	−$385K	+3,225	$34.7M	$34.3M	657,412	660,637
position key `sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca` · issuer key `cusip6:25861R` MORTGAGE ETF	ADD	+$214K	+8,120	$33.7M	$33.9M	678,314	686,434
position key `pos:13249` · issuer key `iss:632` CL A	TRIM	+$2.4M	−308	$31.5M	$33.8M	289,329	289,021
position key `pos:13340` · issuer key `iss:666` COM	TRIM	+$4.5M	−18,063	$28.7M	$33.2M	894,406	876,343
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.4M	+13,814	$30.5M	$31.9M	94,545	108,359
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$4.6M	+6,205	$27.2M	$31.8M	256,092	262,297
position key `pos:17674` · issuer key `iss:728` COM	TRIM	−$2.1M	−26,641	$32.1M	$30.1M	110,698	84,057
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$2.4M	+23,427	$27.0M	$29.5M	302,198	325,625
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$8.7M	+16,983	$19.4M	$28.1M	154,305	171,288
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.0M	+474	$29.1M	$28.0M	42,522	42,996
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$43.2M	−47,949	$71.1M	$27.9M	80,894	32,945
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	ADD	−$567K	+7,896	$27.8M	$27.3M	1,078,317	1,086,213
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	ADD	+$489K	+5,871	$25.5M	$26.0M	340,324	346,195
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.9M	+8,223	$22.8M	$25.7M	45,327	53,550
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	TRIM	+$1.9M	−14,188	$23.7M	$25.6M	489,625	475,437
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	ADD	+$7.3M	+3,007	$18.0M	$25.2M	142,837	145,844
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$2.7M	+557	$27.7M	$25.1M	56,817	57,374
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$3.3M	−45,309	$27.0M	$23.7M	350,699	305,390
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$3.7M	+83,256	$19.2M	$22.9M	234,780	318,036
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	ADD	−$149K	+12,384	$23.0M	$22.8M	781,910	794,294
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$7.5M	−14,178	$29.9M	$22.4M	86,403	72,225
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	ADD	+$9.5M	+124,294	$12.7M	$22.2M	207,177	331,471
position key `pos:17685` · issuer key `iss:1013` RESIDENTIAL MULT	ADD	+$3.2M	+37,390	$19.0M	$22.2M	229,453	266,843
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$5.5M	+224,141	$16.2M	$21.7M	605,504	829,645
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$817K	+399	$22.4M	$21.6M	35,685	36,084
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$9.6M	−9,514	$31.1M	$21.6M	47,182	37,668
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$923K	−29,019	$22.3M	$21.3M	760,572	731,553
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$58.7K	−5,191	$20.5M	$20.5M	170,461	165,270
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.9M	−1,015	$18.6M	$20.5M	21,547	20,532
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$2.0M	+39,709	$17.4M	$19.4M	533,261	572,970
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.8M	−977	$20.9M	$19.1M	34,082	33,105
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$2.4M	−14,072	$16.0M	$18.4M	218,117	204,045
position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477` COM	ADD	−$1.1M	+18,544	$19.1M	$18.0M	3,441,903	3,460,447
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$739K	−1,921	$18.5M	$17.8M	158,944	157,023
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$1.8M	+147	$15.8M	$17.6M	51,793	51,940
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	ADD	+$1.9M	+8,803	$15.7M	$17.5M	297,933	306,736
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$5.3M	−55,703	$22.7M	$17.4M	412,946	357,243
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	−$3.0M	−80,231	$20.2M	$17.2M	440,169	359,938
position key `sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a` · issuer key `cusip6:09789C` BLOOMBERG SIX MN	ADD	+$1.1M	+23,140	$16.0M	$17.1M	316,767	339,907
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$676K	+4,464	$16.3M	$16.9M	221,226	225,690
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$356K	−10,428	$17.2M	$16.9M	60,393	49,965
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	TRIM	+$819K	−143,202	$16.0M	$16.8M	835,817	692,615
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	TRIM	+$2.2M	−15,159	$14.5M	$16.6M	877,757	862,598
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$130K	−25,602	$16.5M	$16.6M	109,428	83,826
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$5.6M	+69,308	$11.0M	$16.6M	130,949	200,257
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$1.8M	+36,739	$14.7M	$16.5M	75,189	111,928
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$837K	−8,033	$15.5M	$16.3M	74,701	66,668
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	ADD	−$456K	+1,458	$15.8M	$15.4M	54,971	56,429
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$959K	−30,521	$14.3M	$15.3M	194,563	164,042
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$983K	+3,498	$14.2M	$15.2M	100,985	104,483
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$8.4M	−11,602	$23.3M	$15.0M	51,825	40,223
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$2.0M	−1,022	$16.8M	$14.9M	22,307	21,285
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$628K	+1,027	$14.2M	$14.8M	42,056	43,083
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.6M	+3,810	$13.1M	$14.7M	12,210	16,020
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$225K	+440	$14.9M	$14.7M	67,759	68,199
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	+$315K	−266	$14.2M	$14.6M	70,695	70,429
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$10.8M	+28,002	$3.7M	$14.6M	5,652	33,654
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.7M	+2,776	$12.7M	$14.4M	509,959	512,735
position key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G` MORTGE REL ETF	ADD	+$6.7M	+321,992	$7.6M	$14.3M	344,660	666,652
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$7.0M	−14,286	$21.0M	$14.0M	123,026	108,740
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	ADD	+$845K	+4,869	$12.8M	$13.6M	114,263	119,132
position key `pos:17546` · issuer key `iss:137` COM	TRIM	+$4.5M	−51,843	$9.1M	$13.6M	372,237	320,394
position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192` COM	TRIM	−$6.6M	−878,722	$19.9M	$13.2M	3,079,241	2,200,519
position key `pos:14891` · issuer key `cusip6:003009` COM NEW	ADD	−$687K	+19,626	$13.9M	$13.2M	896,662	916,288
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$297K	−53,655	$12.9M	$13.2M	197,129	143,474
position key `pos:12752` · issuer key `iss:1028` COM	ADD	−$420K	+882	$13.6M	$13.2M	102,760	103,642
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	ADD	+$2.6M	+10,377	$10.6M	$13.2M	332,236	342,613
position key `pos:15446` · issuer key `cusip6:489398` COM	TRIM	+$1.1M	−19,981	$11.5M	$12.6M	1,174,901	1,154,920
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$43.9K	+2,173	$12.5M	$12.6M	70,693	72,866
position key `pos:11873` · issuer key `iss:901` COM	ADD	+$2.5M	+57,945	$10.0M	$12.5M	67,654	125,599
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$84.9K	+2,360	$12.4M	$12.3M	54,375	56,735
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$809K	+13,187	$13.1M	$12.3M	114,765	127,952
position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E` BLOOMBERG ENHANC	ADD	−$212K	+12,756	$12.4M	$12.2M	668,581	681,337
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$3.9M	+3,143	$8.3M	$12.2M	68,701	71,844
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.5M	+203	$9.6M	$12.1M	8,994	9,197
position key `pos:12652` · issuer key `iss:1914` COM	ADD	+$1.5M	+73,171	$10.3M	$11.9M	362,092	435,263
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	ADD	+$2.1M	+952	$9.4M	$11.5M	154,926	155,878
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$20.2M	−68,068	$31.6M	$11.4M	130,473	62,405
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$728K	+20,522	$10.5M	$11.2M	39,453	59,975
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$3.9M	−48,530	$15.0M	$11.1M	215,982	167,452
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	ADD	−$1.3M	+2,749	$12.3M	$11.1M	237,496	240,245

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 124

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	NO CHANGE	−$2.2M	$8.6M	$6.4M	341,979	341,979
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$104K	$3.9M	$4.0M	85,618	85,618
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$11.4K	$1.9M	$1.9M	18,775	18,775
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$7.0K	$1.3M	$1.3M	6,590	6,590
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$37.4K	$1.3M	$1.3M	42,068	42,068
position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092` INT VL FCT ETF	NO CHANGE	+$20.8K	$1.2M	$1.2M	35,825	35,825
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$25.8K	$1.2M	$1.1M	10,112	10,112
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$59.0K	$994K	$1.1M	11,521	11,521
position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R` LARGE CAP CRE	NO CHANGE	−$65.9K	$1.1M	$1.0M	13,552	13,552
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	NO CHANGE	+$180K	$747K	$928K	19,335	19,335
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$99.8K	$1.0M	$912K	18,478	18,478
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$74.8K	$972K	$898K	6,754	6,754
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$38.8K	$815K	$854K	6,686	6,686
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	NO CHANGE	−$27.5K	$822K	$795K	3,566	3,566
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$363	$733K	$733K	2,427	2,427
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$17.9K	$695K	$713K	3,281	3,281
position key `pos:13245` · issuer key `cusip6:739276` COM	NO CHANGE	+$201K	$456K	$657K	12,828	12,828
position key `pos:12430` · issuer key `iss:649` COM	NO CHANGE	+$18.6K	$631K	$649K	15,912	15,912
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	NO CHANGE	+$18.0K	$626K	$644K	29,959	29,959
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$117K	$503K	$620K	24,352	24,352
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$22.0K	$593K	$615K	17,633	17,633
position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V` COM	NO CHANGE	+$42.2K	$571K	$613K	96,000	96,000
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$3.8K	$605K	$601K	10,095	10,095
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	−$4.5K	$605K	$600K	12,989	12,989
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.4K	$595K	$592K	10,469	10,469
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$20.1K	$520K	$540K	5,370	5,370
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$40.0K	$486K	$526K	10,751	10,751
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` RARE EARTH AND S	NO CHANGE	+$83.1K	$436K	$519K	5,900	5,900
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$6.2K	$515K	$508K	7,020	7,020
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$1.6K	$507K	$506K	8,640	8,640
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	NO CHANGE	−$51.5K	$554K	$502K	34,806	34,806
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$22.6K	$514K	$492K	6,933	6,933
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$16.5K	$503K	$487K	5,503	5,503
position key `sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf` · issuer key `cusip6:70805E` COM	NO CHANGE	+$37.1K	$448K	$485K	15,914	15,914
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$40.8K	$523K	$482K	1,874	1,874
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$10.0K	$481K	$472K	15,552	15,552
position key `pos:12588` · issuer key `iss:1120` COM NEW	NO CHANGE	+$24.1K	$430K	$454K	2,276	2,276
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$37.9K	$475K	$437K	8,020	8,020
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$128K	$562K	$434K	8,225	8,225
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$6.0K	$418K	$412K	10,035	10,035
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	NO CHANGE	+$59.0K	$340K	$399K	25,049	25,049
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM	NO CHANGE	+$48.3K	$346K	$394K	61,125	61,125
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$9.0K	$381K	$390K	14,013	14,013
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$7.1K	$380K	$388K	3,655	3,655
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	−$14.3K	$395K	$381K	11,439	11,439
position key `pos:14462` · issuer key `iss:2138` ORD SHS	NO CHANGE	+$65.7K	$315K	$381K	4,025	4,025
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$21.8K	$353K	$375K	2,079	2,079
position key `sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d` · issuer key `cusip6:814785` CL A NEW	NO CHANGE	+$18.5K	$354K	$372K	39,291	39,291
position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A` COM	NO CHANGE	+$63.4K	$308K	$372K	171,338	171,338
position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927` COM	NO CHANGE	+$17.5K	$353K	$371K	29,399	29,399
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$24.6K	$332K	$357K	6,398	6,398
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$13.4K	$362K	$349K	3,542	3,542
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.5K	$348K	$347K	11,530	11,530
position key `sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5` · issuer key `cusip6:69344D` SPONSORED ADR	NO CHANGE	+$1.5K	$336K	$338K	15,476	15,476
position key `pos:11455` · issuer key `iss:1859` SPON ADR NEW	NO CHANGE	+$41.7K	$293K	$334K	37,217	37,217
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$19.4K	$313K	$332K	6,686	6,686
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$12.7K	$317K	$330K	6,809	6,809
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$2.0K	$324K	$326K	9,899	9,899
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` US SMALL CAP CAS	NO CHANGE	+$1.2K	$324K	$325K	7,245	7,245
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$32.6K	$357K	$324K	1,787	1,787
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$13.2K	$310K	$324K	2,001	2,001
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$12.6K	$298K	$311K	15,266	15,266
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$23.5K	$285K	$309K	3,926	3,926
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12.3K	$288K	$300K	2,779	2,779
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$3.7K	$296K	$300K	8,396	8,396
position key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S` COM	NO CHANGE	+$134K	$165K	$298K	106,152	106,152
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$14.2K	$284K	$298K	4,958	4,958
position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183` COM CL A	NO CHANGE	+$17.3K	$276K	$294K	7,885	7,885
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$8.3K	$276K	$285K	19,676	19,676
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$15.9K	$300K	$284K	1,936	1,936
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$6.0K	$277K	$283K	457	457
position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X` COM	NO CHANGE	+$30.7K	$248K	$279K	8,242	8,242
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$67.0K	$209K	$276K	6,700	6,700
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NO CHANGE	+$61.1K	$212K	$274K	25,471	25,471
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	NO CHANGE	+$12.0K	$258K	$270K	7,868	7,868
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	NO CHANGE	+$2.7K	$266K	$269K	5,902	5,902
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$11.6K	$256K	$267K	3,877	3,877
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	NO CHANGE	−$2.8K	$265K	$262K	5,116	5,116
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$1.6K	$254K	$255K	2,136	2,136
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$2.7K	$248K	$251K	3,874	3,874
position key `pos:18218` · issuer key `iss:314` COM	NO CHANGE	+$33.5K	$212K	$245K	4,509	4,509
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$7.3K	$235K	$242K	5,016	5,016
position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R` SWISS FRANC	NO CHANGE	−$2.6K	$245K	$242K	2,194	2,194
position key `pos:13182` · issuer key `cusip6:338478` COM	NO CHANGE	−$15.7K	$253K	$238K	15,350	15,350
position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W` COM	NO CHANGE	+$4.9K	$232K	$237K	8,841	8,841
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	−$10.8K	$246K	$236K	1,322	1,322
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVESTMENT GRADE	NO CHANGE	−$3.1K	$233K	$230K	5,097	5,097
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$7.3K	$218K	$226K	5,825	5,825
position key `pos:16282` · issuer key `iss:370` CL A	NO CHANGE	+$7.9K	$215K	$223K	4,698	4,698
position key `sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78` · issuer key `cusip6:620071` COM	NO CHANGE	−$25.6K	$247K	$221K	20,000	20,000
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$9.6K	$208K	$217K	3,436	3,436
position key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T` SHS	NO CHANGE	+$54.9K	$156K	$211K	17,254	17,254
position key `pos:12660` · issuer key `iss:412` COM	NO CHANGE	+$6.2K	$203K	$209K	4,189	4,189
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	NO CHANGE	−$2.0K	$209K	$207K	2,053	2,053
position key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `cusip6:92189F` PREFERRED SECURT	NO CHANGE	−$1.2K	$180K	$179K	10,200	10,200
position key `sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4` · issuer key `cusip6:89421Q` COM NEW	NO CHANGE	−$36.0K	$214K	$178K	30,000	30,000
position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566` COM NEW	NO CHANGE	−$8.3K	$166K	$158K	18,912	18,912
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$19.4K	$126K	$146K	10,203	10,203
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$19.8K	$117K	$137K	16,185	16,185
position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K` COM NEW	NO CHANGE	−$53.4K	$179K	$125K	29,000	29,000
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	+$31.6K	$82.8K	$114K	10,607	10,607
position key `pos:16781` · issuer key `iss:575` COM	NO CHANGE	+$4.3K	$105K	$109K	11,542	11,542
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$8.6K	$97.1K	$106K	11,288	11,288
position key `pos:11336` · issuer key `iss:1884` COM NEW	NO CHANGE	+$44.1K	$59.5K	$104K	16,333	16,333
position key `pos:13394` · issuer key `iss:1505` COM CL A	NO CHANGE	+$5.1K	$94.1K	$99.2K	15,000	15,000
position key `pos:17313` · issuer key `cusip6:48716P` COM	NO CHANGE	+$1.7K	$91.8K	$93.5K	12,383	12,383
position key `pos:10186` · issuer key `iss:71` COM	NO CHANGE	−$143	$88.9K	$88.7K	14,296	14,296
position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L` COM	NO CHANGE	+$19.8K	$63.2K	$83.0K	13,113	13,113
position key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X` COM	NO CHANGE	+$1.7K	$77.6K	$79.3K	12,914	12,914
position key `pos:11076` · issuer key `iss:2175` COM	NO CHANGE	+$30.6K	$43.4K	$74.0K	12,624	12,624
position key `sid:sec:prov:03753fc0dbe66d4371daf9133e0a0172` · issuer key `cusip6:125919` COM NEW	NO CHANGE	−$716	$70.9K	$70.2K	17,900	17,900
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$3.3K	$68.8K	$65.5K	55,000	55,000
position key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198` COM	NO CHANGE	−$13.2K	$66.9K	$53.7K	20,265	20,265
position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R` COM	NO CHANGE	−$3.6K	$56.0K	$52.4K	79,532	79,532
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$6.4K	$44.7K	$51.1K	17,516	17,516
position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005` COM	NO CHANGE	$0	$47.3K	$47.3K	29,000	29,000
position key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A` COM	NO CHANGE	−$47.7K	$89.2K	$41.6K	62,390	62,390
position key `sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af` · issuer key `cusip6:355184` COM	NO CHANGE	−$5.9K	$46.3K	$40.4K	10,601	10,601
position key `sid:sec:prov:ccc714d959de23d5cc3458861dd83824` · issuer key `cusip6:98943L` COM	NO CHANGE	+$16.7K	$22.8K	$39.6K	16,915	16,915
position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J` SPON ADR REP ORD	NO CHANGE	$0	$37.9K	$37.9K	13,031	13,031
position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CLASS A COM	NO CHANGE	−$3.2K	$36.2K	$33.0K	10,256	10,256
position key `sid:sec:prov:823b6edc3f671541a510853c8c3f5d2d` · issuer key `cusip6:83301J` CLASS A COM	NO CHANGE	−$16.3K	$38.3K	$22.0K	43,114	43,114
position key `sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d` · issuer key `cusip6:42727E` COM	NO CHANGE	+$1.4K	$14.7K	$16.2K	11,878	11,878

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,347 issuers · $4.6B disclosed value over 2,179 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

27 positions · 30 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$68.0M	823,328
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$36.8M	639,418
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$20.5M	165,150
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$15.2M	104,483
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.0M	15,358
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.5M	38,411
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.9M	78,441
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.2M	106,621
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.9M	61,781
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.6M	27,437
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.4M	40,165
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.0M	30,560
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.9M	51,782
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.8M	28,656
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.7M	6,221
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.2M	17,390
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.9M	18,775
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.3M	4,123
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,427
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.1M	9,784
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$787K	2,122
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$540K	5,370
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$430K	3,018
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$375K	1,777
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$348K	5,652
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$324K	1,787
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$205K	1,351
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$51.0K	78
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$29.6K	439
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$14.9K	120

ticker not yet mapped

$213M

2,295,025

4.6%

—

ISHARES INC

6 positions · 6 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$184M	2,642,855
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.2M	61,203
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$2.4M	86,727
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$531K	11,688
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$309K	3,926
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$207K	3,427

ticker not yet mapped

$193M

2,809,826

4.2%

—

VANGUARD INDEX FDS

12 positions · 14 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$67.4M	759,691
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$38.8M	197,610
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$25.1M	57,374
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.3M	33,900
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.1M	38,740
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.9M	18,322
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.3M	4,597
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.3M	2,184
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$992K	3,321
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$733K	2,427
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$713K	3,281
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$637K	3,459
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$328K	1,274
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$154K	600

ticker not yet mapped

$174M

1,126,780

3.8%

—

ISHARES TR

17 positions · 18 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$88.6M	747,310
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$22.2M	331,471
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$22.2M	266,843
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.0M	41,946
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.7M	22,037
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.1M	22,678
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.9M	33,824
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.8M	13,796
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$1.4M	18,774
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2M	23,766
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.1M	10,112
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.1M	15,096
ISHARES TR · MBS ETF CUSIP — src ↗	$521K	5,491
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$472K	15,552
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$412K	10,035
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$262K	5,116
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$207K	2,053
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$17.5K	133

ticker not yet mapped

$152M

1,586,033

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 5 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$50.4M	175,659
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$49.4M	171,697
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.0M	90,400
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.3M	50,000
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$287K	1,000 PRN

$140M

—

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$64.2M	253,062
APPLE INC · COM CUSIP — src ↗	$46.6M	183,632

$111M

436,694

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$90.5M	783,303
PACCAR INC · COM CUSIP — src ↗	$1.2M	10,298

$91.7M

793,601

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 4 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$64.5M	174,283
MICROSOFT CORP · COM CUSIP — src ↗	$20.0M	53,942
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$555K	1,500 PRN
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$222K	600 PRN

$85.3M

—

1.8%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$44.6M	876,826
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$25.6M	475,437
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$11.5M	155,878

ticker not yet mapped

$81.7M

1,508,141

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$48.3M	276,971
NVIDIA CORPORATION · COM CUSIP — src ↗	$29.7M	170,108

$78.0M

447,079

1.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$62.4M	620,251
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$6.0M	259,363

ticker not yet mapped

$68.4M

879,614

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$38.7M	185,580
AMAZON COM INC · COM CUSIP — src ↗	$25.7M	123,399

$64.4M

308,979

1.4%

—

VANGUARD WORLD FD

4 positions · 5 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$25.2M	145,844
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$15.4M	56,429
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$14.7M	21,045
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$617K	5,110
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$167K	240

ticker not yet mapped

$56.1M

228,668

1.2%

—

SIMPLIFY EXCHANGE TRADED FUN

2 positions · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$52.5M	1,061,848
SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657 src ↗	$1.2M	56,780

ticker not yet mapped

$53.7M

1,118,628

1.2%

—

ISHARES INC

11 positions · 11 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$13.2M	342,613
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$9.4M	76,317
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$8.2M	119,047
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$4.1M	84,266
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$3.8M	136,865
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$3.2M	136,718
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$3.0M	40,058
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$1.3M	22,779
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$553K	13,936
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$255K	2,136
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$251K	3,874

ticker not yet mapped

$47.2M

978,609

1.0%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$46.2M

913,080

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for OVINTIV INC, as it reported them
OVINTIV INC · COM CUSIP — src ↗	$43.3M	728,634
OVINTIV INC · COM CUSIP — src ↗	$219K	3,694

$43.5M

732,328

0.9%

—

ISHARES TR

3 positions · 4 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$29.5M	325,625
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$5.6M	39,294
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.2M	11,516
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$162	1

ticker not yet mapped

$37.3M

376,436

0.8%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$37.2M

745,522

0.8%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.8M	107,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.3M	108,342
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	117,044
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$6.2M	230,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	13,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$854K	6,686
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$592K	10,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$347K	11,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$300K	2,779

ticker not yet mapped

$36.3M

608,191

0.8%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$34.3M

660,637

0.7%

—

DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.9M

686,434

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A CUSIP — src ↗	$32.9M	280,957
ECHOSTAR CORP · CL A CUSIP — src ↗	$944K	8,064

$33.8M

289,021

0.7%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.2M

876,343

0.7%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$21.7M	829,645
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$10.6M	105,880

ticker not yet mapped

$32.4M

935,525

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$20.9M	71,043
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.0M	37,316

$31.9M

108,359

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$28.7M	237,010
MERCK & CO INC · COM CUSIP — src ↗	$3.1M	25,287

$31.8M

262,297

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$14.2M	29,699
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.4M	23,851
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8

$31.4M

53,558

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$29.0M	80,902
FEDEX CORP · COM CUSIP — src ↗	$1.1M	3,155

$30.1M

84,057

0.7%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$12.2M	681,337
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$11.1M	240,245
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$5.7M	271,615

ticker not yet mapped

$29.0M

1,193,197

0.6%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 5 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$26.0M	346,195
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.6M	8,396
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$590K	12,423
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$437K	8,020
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$280K	5,892

ticker not yet mapped

$28.9M

380,926

0.6%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$22.8M	794,294
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.2M	46,158
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.5M	12,235
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$179K	10,200

ticker not yet mapped

$28.7M

862,887

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$27.4M	166,691
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$755K	4,597

$28.1M

171,288

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$28.0M	42,996
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$192	0

$28.0M

42,996

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$25.9M	30,573
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.0M	2,372

$27.9M

32,945

0.6%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$27.3M	1,086,213
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$519K	5,900

ticker not yet mapped

$27.8M

1,092,113

0.6%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$16.6M	200,257
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.5M	69,051
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.0M	42,344
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$601K	10,095
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$506K	8,640

ticker not yet mapped

$25.1M

330,387

0.5%

—

VANGUARD ADMIRAL FDS INC

5 positions · 5 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$13.6M	119,132
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$4.6M	40,048
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$4.2M	41,316
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$1.3M	6,590
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$390K	957

ticker not yet mapped

$24.2M

208,043

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$18.3M	235,268
CISCO SYS INC · COM CUSIP — src ↗	$5.4M	70,122

$23.7M

305,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$16.2M	224,788
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$6.7M	93,248

$22.9M

318,036

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$15.9M	51,319
BROADCOM INC · COM CUSIP — src ↗	$6.5M	20,906

$22.4M

72,225

0.5%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$19.4M	572,970
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.4M	35,483
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$679K	12,857
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$492K	6,933
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$330K	6,809

ticker not yet mapped

$22.3M

635,052

0.5%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$21.3M	731,553
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$360K	3,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$275K	5,186
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$242K	5,016

ticker not yet mapped

$22.2M

745,681

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$10.9M	19,127
META PLATFORMS INC · CL A CUSIP — src ↗	$10.6M	18,541
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$286K	500 PRN

$21.8M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$8.5M	9,221
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$6.5M	7,100 PRN
ELI LILLY & CO · COM CUSIP — src ↗	$6.3M	6,799

$21.3M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.6M	12,673
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.8M	7,859

$20.5M

20,532

0.4%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.0M	171,454
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.3M	175,330
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$4.0M	85,618
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.3M	42,068
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$941K	36,689
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$796K	25,957
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$644K	29,959
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$575K	19,740
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$526K	10,751
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$496K	19,776
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$390K	14,013
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$326K	9,899
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$254K	7,826

ticker not yet mapped

$19.6M

649,080

0.4%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$16.9M	225,690
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.0M	36,312
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$392K	2,691

ticker not yet mapped

$19.3M

264,693

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.1M

33,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$17.5M	193,604
ONEOK INC NEW · COM CUSIP — src ↗	$944K	10,441

$18.4M

204,045

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.2M	110,483
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$6.9M	122,583
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.1M	11,521

ticker not yet mapped

$18.2M

244,587

0.4%

—

ISHARES TR

2 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$17.5M	306,667
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$606K	12,886
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$3.9K	69

ticker not yet mapped

$18.2M

319,622

0.4%

—

MORGAN STANLEY EMERGING MKTS · COM CUSIP 617477104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.0M

3,460,447

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$16.1M	141,850
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.7M	15,173

$17.8M

157,023

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$14.4M	42,487
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.2M	9,453

$17.6M

51,940

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$14.6M	298,935
BANK AMERICA CORP · COM CUSIP — src ↗	$2.8M	58,308

$17.4M

357,243

0.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$14.3M	666,652
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$2.2M	48,968
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$424K	2,995
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$230K	5,097

ticker not yet mapped

$17.2M

723,712

0.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.2M

359,938

0.4%

—

BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.1M

339,907

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.7M	31,524
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.2M	18,441

$16.9M

49,965

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.8M

692,615

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.6M

862,598

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$15.8M	79,760
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$804K	4,066

$16.6M

83,826

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$12.9M	87,531
ORACLE CORP · COM CUSIP — src ↗	$3.6M	24,397
ORACLE CORP · COM · CALL CUSIP — src ↗	$73.6K	500 PRN

$16.5M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.9M	40,544
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.4M	26,124

$16.3M

66,668

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$10.9M	117,673
SHELL PLC · SPON ADS CUSIP — src ↗	$4.3M	46,369

$15.3M

164,042

0.3%

—

SELECT SECTOR SPDR TR

7 positions · 9 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.9M	112,267
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.5M	135,802
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$912K	18,477
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$898K	6,754
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$324K	2,001
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$284K	1,936
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$226K	4,933
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$44	1
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$21	0

ticker not yet mapped

$15.1M

282,171

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$10.2M	27,308
TESLA INC · COM CUSIP — src ↗	$4.8M	12,915

$15.0M

40,223

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$13.8M	40,106
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.0M	2,977

$14.8M

43,083

0.3%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$13.8M	64,059
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$890K	4,140

ticker not yet mapped

$14.7M

68,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for M & T BK CORP, as it reported them
M & T BK CORP · COM CUSIP — src ↗	$13.0M	62,991
M & T BK CORP · COM CUSIP — src ↗	$1.5M	7,438

$14.6M

70,429

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$12.5M	28,996
INTUIT · COM CUSIP — src ↗	$2.0M	4,658

$14.6M

33,654

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$12.2M	434,861
PFIZER INC · COM CUSIP — src ↗	$2.2M	77,874

$14.4M

512,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$13.1M	101,351
QUALCOMM INC · COM CUSIP — src ↗	$952K	7,389

$14.0M

108,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for APA CORPORATION, as it reported them
APA CORPORATION · COM CUSIP — src ↗	$13.3M	314,008
APA CORPORATION · COM CUSIP — src ↗	$271K	6,386

$13.6M

320,394

0.3%

—

TEMPLETON EMERGING MKTS INCO · COM CUSIP 880192109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.2M

2,200,519

0.3%

—

ABRDN ASIA PACIFIC INCOME FU · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.2M

916,288

0.3%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$10.5M	113,779
TOTALENERGIES SE · ACT CUSIP — src ↗	$2.7M	29,695

ticker not yet mapped

$13.2M

143,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$13.1M	102,780
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$110K	862

$13.2M

103,642

0.3%

—

KENNEDY-WILSON HOLDINGS INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for KENNEDY-WILSON HOLDINGS INC, as it reported them
KENNEDY-WILSON HOLDINGS INC · COM CUSIP — src ↗	$12.5M	1,143,366
KENNEDY-WILSON HOLDINGS INC · COM CUSIP — src ↗	$126K	11,554

ticker not yet mapped

$12.6M

1,154,920

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$11.7M	67,962
AMERICAN TOWER CORP · COM CUSIP — src ↗	$846K	4,904

$12.6M

72,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERC HLDGS INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for HERC HLDGS INC, as it reported them
HERC HLDGS INC · COM CUSIP — src ↗	$12.3M	123,665
HERC HLDGS INC · COM CUSIP — src ↗	$193K	1,934

$12.5M

125,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$8.0M	36,877
ABBVIE INC · COM CUSIP — src ↗	$4.3M	19,858

$12.3M

56,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$10.0M	103,846
DISNEY WALT CO · COM CUSIP — src ↗	$2.3M	24,106

$12.3M

127,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.2M	36,555
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.0M	35,289

$12.2M

71,844

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.2M	4,680
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.0M	4,517

$12.1M

9,197

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$11.5M	419,219
VICI PPTYS INC · COM CUSIP — src ↗	$438K	16,044

$11.9M

435,263

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$10.1M	55,606
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.2M	6,799

$11.4M

62,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$10.2M	54,387
SALESFORCE INC · COM CUSIP — src ↗	$1.0M	5,588

$11.2M

59,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$10.7M	160,384
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$470K	7,068

$11.1M

167,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$9.5M	90,208
CRH PLC · ORD CUSIP — src ↗	$1.2M	11,469

$10.7M

101,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$8.9M	16,568
CUMMINS INC · COM CUSIP — src ↗	$1.8M	3,342

$10.7M

19,910

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.5M

183,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$7.7M	25,315
VISA INC · COM CL A CUSIP — src ↗	$2.8M	9,420

$10.5M

34,735

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$8.2M	65,529
WALMART INC · COM CUSIP — src ↗	$2.2M	17,984

$10.4M

83,513

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.3M	35,426
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.0M	14,509

$10.3M

49,935

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$9.5M	12,269
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$634K	821

$10.1M

13,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$8.0M	130,737
REALTY INCOME CORP · COM CUSIP — src ↗	$2.1M	34,338

$10.1M

165,075

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$9.1M	61,276
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$499K	5,300
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$487K	5,503

ticker not yet mapped

$10.1M

72,079

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows EVERGREEN CAPITAL MANAGEMENT LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$7.8M	50,411
PEPSICO INC · COM CUSIP — src ↗	$2.1M	13,307

$9.9M

63,718

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.3%below median 80.0%
Concentration index: 72 bpsbelow median 446 bps
Positions with value: 2179 / 2179median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 72 · QoQ moves: 1,638

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EVERGREEN CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).