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| Name: |
EVERGREEN CAPITAL MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GXF |
Global X Funds |
4 |
New |
$26.62 |
$60,239,000 |
1,314,718 |
2.28% |
60,239,000 |
1,314,718 |
9.005 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
12 |
New |
$0.00 |
$29,331,000 |
559,112 |
1.11% |
29,331,000 |
559,112 |
0.621 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
23 |
New |
$27.73 |
$18,947,000 |
991,727 |
0.72% |
18,947,000 |
991,727 |
1.102 |
Closed - End Fund - Debt |
|
|
MTBA |
Simplify Mbs Etf |
82 |
New |
$0.00 |
$8,582,000 |
168,580 |
0.32% |
8,582,000 |
168,580 |
1.873 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
132 |
New |
$178.92 |
$5,038,000 |
21,743 |
0.19% |
5,038,000 |
21,743 |
0.016 |
Healthcare Informatio... |
|
|
J |
Jacobs Solutions Inc |
198 |
New |
$138.62 |
$2,778,000 |
18,068 |
0.11% |
2,778,000 |
18,068 |
0.014 |
Heavy Construction |
|
|
ZM |
Zoom Video Communications, ... |
204 |
New |
$61.53 |
$2,624,000 |
40,134 |
0.1% |
2,624,000 |
40,134 |
0.022 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
217 |
New |
$389.41 |
$2,190,000 |
4,188 |
0.08% |
2,190,000 |
4,188 |
0.007 |
Personal Services |
|
|
VYMI |
Vanguard International High... |
334 |
New |
$0.00 |
$760,000 |
11,045 |
0.03% |
760,000 |
11,045 |
0.012 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
421 |
New |
$35.24 |
$548,000 |
17,872 |
0.02% |
548,000 |
17,872 |
0.077 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
464 |
New |
$0.00 |
$475,000 |
7,525 |
0.02% |
475,000 |
7,525 |
0.001 |
N/A |
|
|
AFG |
American Financial Group Inc |
500 |
New |
$127.94 |
$414,000 |
3,035 |
0.02% |
414,000 |
3,035 |
0 |
Property & Casualty I... |
|
|
ALK |
Alaska Air Group Inc |
583 |
New |
$41.76 |
$343,000 |
7,972 |
0.01% |
343,000 |
7,972 |
0 |
Regional Airlines |
|
|
MSTR |
Microstrategy Inc |
611 |
New |
$1,638.77 |
$312,000 |
183 |
0.01% |
312,000 |
183 |
0.008 |
Business Software & S... |
|
|
IBP |
Installed Building Products... |
651 |
New |
$209.81 |
$282,000 |
1,091 |
0.01% |
282,000 |
1,091 |
0.009 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
661 |
New |
$173.03 |
$275,000 |
1,542 |
0.01% |
275,000 |
1,542 |
0.001 |
Oil & Gas Drilling & ... |
|
|
COIN |
Coinbase Global, Inc. |
662 |
New |
$244.20 |
$275,000 |
1,036 |
0.01% |
275,000 |
1,036 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
663 |
New |
$0.00 |
$274,000 |
6,000 |
0.01% |
274,000 |
6,000 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
681 |
New |
$277.92 |
$264,000 |
921 |
0.01% |
264,000 |
921 |
0.006 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
693 |
New |
$0.00 |
$256,000 |
5,900 |
0.01% |
256,000 |
5,900 |
0.027 |
N/A |
|
|
DASH |
Doordash Inc |
698 |
New |
$111.30 |
$254,000 |
1,844 |
0.01% |
254,000 |
1,844 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
701 |
New |
$3,079.04 |
$250,000 |
86 |
0.01% |
250,000 |
86 |
0.001 |
Restaurants |
|
|
ITRI |
Itron Inc |
706 |
New |
$105.11 |
$248,000 |
2,684 |
0.01% |
248,000 |
2,684 |
0 |
Scientific & Technica... |
|
|
ITGR |
Integer Holdings Corporation |
715 |
New |
$119.32 |
$244,000 |
2,090 |
0.01% |
244,000 |
2,090 |
0.005 |
Industrial Electrical... |
|
|
SM |
Sm Energy Company |
720 |
New |
$46.52 |
$237,000 |
4,751 |
0.01% |
237,000 |
4,751 |
0.004 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
724 |
New |
$53.28 |
$235,000 |
4,774 |
0.01% |
235,000 |
4,774 |
0.004 |
Electric Utilities |
|
|
AME |
Ametek Inc |
726 |
New |
$166.87 |
$234,000 |
1,280 |
0.01% |
234,000 |
1,280 |
0.001 |
Industrial Electrical... |
|
|
SHAK |
Shake Shack Inc. |
731 |
New |
$91.68 |
$231,000 |
2,221 |
0.01% |
231,000 |
2,221 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
734 |
New |
$53.80 |
$230,000 |
4,090 |
0.01% |
230,000 |
4,090 |
0 |
N/A |
|
|
HCI |
HCI Group Inc |
737 |
New |
$97.74 |
$229,000 |
1,972 |
0.01% |
229,000 |
1,972 |
0 |
Property & Casualty I... |
|
|
ORC |
Orchid Island Capital, Inc. |
739 |
New |
$8.43 |
$228,000 |
25,516 |
0.01% |
228,000 |
25,516 |
0.037 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
740 |
New |
$200.44 |
$228,000 |
1,069 |
0.01% |
228,000 |
1,069 |
0 |
Lodging |
|
|
BOOT |
Boot Barn Holdings, Inc. |
741 |
New |
$128.67 |
$227,000 |
2,382 |
0.01% |
227,000 |
2,382 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
742 |
New |
$250.46 |
$227,000 |
832 |
0.01% |
227,000 |
832 |
0 |
General Building Mate... |
|
|
BKE |
Buckle Inc |
745 |
New |
$37.47 |
$226,000 |
5,604 |
0.01% |
226,000 |
5,604 |
0 |
Apparel Stores |
|
|
ADSK |
Autodesk Inc |
748 |
New |
$212.00 |
$223,000 |
856 |
0.01% |
223,000 |
856 |
0 |
Technical & System So... |
|
|
GKOS |
Glaukos Corp |
758 |
New |
$111.63 |
$219,000 |
2,322 |
0.01% |
219,000 |
2,322 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
757 |
New |
$51.19 |
$219,000 |
6,178 |
0.01% |
219,000 |
6,178 |
0 |
Medical Instruments &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
764 |
New |
$88.80 |
$217,000 |
2,506 |
0.01% |
217,000 |
2,506 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
768 |
New |
$64.25 |
$216,000 |
2,983 |
0.01% |
216,000 |
2,983 |
0 |
Diagnostic Substances |
|
|
SEDG |
Solaredge Technologies Inc |
773 |
New |
$47.37 |
$214,000 |
3,008 |
0.01% |
214,000 |
3,008 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
777 |
New |
$45.04 |
$210,000 |
4,630 |
0.01% |
210,000 |
4,630 |
0.011 |
Property & Casualty I... |
|
|
FORM |
Formfactor Inc |
779 |
New |
$44.32 |
$210,000 |
4,610 |
0.01% |
210,000 |
4,610 |
0 |
Semiconductor- Broad... |
|
|
NVMI |
Nova Measuring Instruments,... |
784 |
New |
$207.59 |
$208,000 |
1,171 |
0.01% |
208,000 |
1,171 |
0 |
Semiconductor Equipme... |
|
|
STRA |
Strayer Education Inc |
787 |
New |
$0.00 |
$207,000 |
1,988 |
0.01% |
207,000 |
1,988 |
0 |
Education & Training ... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
788 |
New |
$0.00 |
$205,000 |
7,900 |
0.01% |
205,000 |
7,900 |
0.01 |
N/A |
|
|
KBH |
KB Home |
794 |
New |
$68.84 |
$203,000 |
2,867 |
0.01% |
203,000 |
2,867 |
0 |
Residential Construct... |
|
|
ALGN |
Align Technology Inc |
792 |
New |
$248.91 |
$203,000 |
620 |
0.01% |
203,000 |
620 |
0.028 |
Medical Appliances & ... |
|
|
FUL |
HB Fuller Co |
798 |
New |
$77.06 |
$202,000 |
2,530 |
0.01% |
202,000 |
2,530 |
0 |
Specialty Chemicals |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
797 |
New |
$40.69 |
$202,000 |
5,100 |
0.01% |
202,000 |
5,100 |
0 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
796 |
New |
$37.62 |
$202,000 |
5,006 |
0.01% |
202,000 |
5,006 |
0.019 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
799 |
New |
$113.80 |
$201,000 |
1,617 |
0.01% |
201,000 |
1,617 |
0.003 |
Home Furnishings & Fi... |
|
|
DX |
Dynex Capital Inc |
805 |
New |
$12.33 |
$185,000 |
14,746 |
0.01% |
185,000 |
14,746 |
0.027 |
REIT - Housing/Apartm... |
|
|
KN |
Knowles Corp |
813 |
New |
$17.23 |
$162,000 |
10,040 |
0.01% |
162,000 |
10,040 |
0.011 |
Communication Equipment |
|
|
GAIN |
Gladstone Investment Corp |
817 |
New |
$13.95 |
$148,000 |
10,373 |
0.01% |
148,000 |
10,373 |
0.031 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
826 |
New |
$11.80 |
$127,000 |
12,815 |
0% |
127,000 |
12,815 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
828 |
New |
$11.14 |
$123,000 |
11,247 |
0% |
123,000 |
11,247 |
0.014 |
Cigarettes & Other To... |
|
|
VLY |
Valley National Bancorp |
842 |
New |
$6.78 |
$96,000 |
11,894 |
0% |
96,000 |
11,894 |
0.003 |
Domestic Regional Banks |
|
|
JRVR |
James River Group Holdings,... |
844 |
New |
$7.92 |
$94,000 |
10,106 |
0% |
94,000 |
10,106 |
0.027 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
846 |
New |
$8.59 |
$83,000 |
10,059 |
0% |
83,000 |
10,059 |
0.003 |
N/A |
|
|
MTLS |
Materialise NV |
850 |
New |
$4.94 |
$79,000 |
15,014 |
0% |
79,000 |
15,014 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
851 |
New |
$6.67 |
$67,000 |
10,015 |
0% |
67,000 |
10,015 |
0.01 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
860 |
New |
$3.82 |
$40,000 |
13,192 |
0% |
40,000 |
13,192 |
0 |
Gold |
|
|
WTI |
W&T Offshore, Inc. |
861 |
New |
$2.13 |
$40,000 |
15,116 |
0% |
40,000 |
15,116 |
0 |
Oil & Gas Drilling & ... |
|
|
CVAC |
Curevac NV |
863 |
New |
$4.04 |
$35,000 |
11,426 |
0% |
35,000 |
11,426 |
0.006 |
N/A |
|
|
KA |
Kineta Ord Shs |
869 |
New |
$0.43 |
$11,000 |
20,852 |
0% |
11,000 |
20,852 |
0.251 |
N/A |
|
