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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 |
|
IFRA |
Ishares Us Infrastructure Etf |
57 |
- |
$0.00 |
$12,109,000 |
279,260 |
0.46% |
863,000 |
0 |
0.31 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
158 |
- |
$26.88 |
$3,880,000 |
150,798 |
0.15% |
302,000 |
0 |
0.052 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
206 |
- |
$81.31 |
$2,586,000 |
30,754 |
0.1% |
195,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
211 |
- |
$71.82 |
$2,414,000 |
33,242 |
0.09% |
-31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
243 |
- |
$129.73 |
$1,736,000 |
13,225 |
0.07% |
83,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
246 |
- |
$109.14 |
$1,616,000 |
14,802 |
0.06% |
128,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
257 |
- |
$0.00 |
$1,492,000 |
9,076 |
0.06% |
156,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
263 |
- |
$42.23 |
$1,419,000 |
34,552 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
270 |
- |
$111.30 |
$1,266,000 |
11,500 |
0.05% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
275 |
- |
$81.41 |
$1,218,000 |
15,249 |
0.05% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
278 |
- |
$242.90 |
$1,196,000 |
4,785 |
0.05% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
282 |
- |
$31.80 |
$1,127,000 |
35,283 |
0.04% |
96,000 |
0 |
0.004 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
287 |
- |
$24.17 |
$1,035,000 |
40,830 |
0.04% |
15,000 |
0 |
0.489 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
297 |
- |
$27.36 |
$950,000 |
17,816 |
0.04% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
299 |
- |
$253.35 |
$928,000 |
3,750 |
0.04% |
90,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FIVA |
Fidelity International Valu... |
301 |
- |
$0.00 |
$911,000 |
35,825 |
0.03% |
36,000 |
0 |
0.598 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
324 |
- |
$0.00 |
$823,000 |
4,585 |
0.03% |
64,000 |
0 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
325 |
- |
$0.00 |
$823,000 |
13,552 |
0.03% |
81,000 |
0 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
344 |
- |
$66.54 |
$724,000 |
10,741 |
0.03% |
59,000 |
0 |
0.001 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
349 |
- |
$255.03 |
$716,000 |
3,054 |
0.03% |
83,000 |
0 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
377 |
- |
$0.00 |
$641,000 |
1,471 |
0.02% |
143,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
384 |
- |
$186.77 |
$630,000 |
3,281 |
0.02% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
387 |
- |
$0.00 |
$625,000 |
16,680 |
0.02% |
30,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
399 |
- |
$57.72 |
$606,000 |
10,440 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
402 |
- |
$19.68 |
$598,000 |
29,467 |
0.02% |
-12,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
425 |
- |
$36.39 |
$546,000 |
15,228 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
432 |
- |
$15.84 |
$537,000 |
33,611 |
0.02% |
1,000 |
0 |
0.022 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
433 |
- |
$88.40 |
$537,000 |
5,890 |
0.02% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
463 |
- |
$36.69 |
$476,000 |
12,383 |
0.02% |
40,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
474 |
- |
$298.26 |
$450,000 |
1,593 |
0.02% |
36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
483 |
- |
$183.37 |
$438,000 |
2,342 |
0.02% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
519 |
- |
$34.74 |
$396,000 |
10,279 |
0.01% |
-8,000 |
0 |
0 |
REIT - Industrial |
|
|
DFIV |
Dimensional International V... |
518 |
- |
$37.96 |
$396,000 |
10,764 |
0.01% |
26,000 |
0 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
531 |
- |
$0.00 |
$382,000 |
3,764 |
0.01% |
24,000 |
0 |
0.004 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
537 |
- |
$0.00 |
$377,000 |
5,746 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
548 |
- |
$32.93 |
$372,000 |
12,529 |
0.01% |
12,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
552 |
- |
$139.72 |
$370,000 |
2,743 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
554 |
- |
$117.13 |
$368,000 |
3,079 |
0.01% |
41,000 |
0 |
0 |
Marketing Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
572 |
- |
$29.61 |
$352,000 |
11,812 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLS |
Celestica Inc (USA) |
584 |
- |
$44.02 |
$342,000 |
7,599 |
0.01% |
120,000 |
0 |
0.008 |
Printed Circuit Boards |
|
|
BSV |
Vanguard Short-Term Bond |
587 |
- |
$76.34 |
$339,000 |
4,419 |
0.01% |
-1,000 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
589 |
- |
$43.57 |
$338,000 |
8,020 |
0.01% |
35,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NHC |
National Healthcare Corp |
601 |
- |
$89.12 |
$317,000 |
3,329 |
0.01% |
7,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
602 |
- |
$86.68 |
$316,000 |
3,542 |
0.01% |
16,000 |
0 |
0.009 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
606 |
- |
$81.40 |
$313,000 |
3,834 |
0.01% |
9,000 |
0 |
0.036 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
622 |
- |
$51.23 |
$303,000 |
5,900 |
0.01% |
-60,000 |
0 |
0.143 |
Staffing & Outsourcin... |
|
|
DFUS |
Dimensional U S Equity Etf |
623 |
- |
$57.25 |
$302,000 |
5,299 |
0.01% |
27,000 |
0 |
0.002 |
N/A |
|
|
FICO |
Fair Isaac Corp |
626 |
- |
$1,293.82 |
$302,000 |
242 |
0.01% |
20,000 |
0 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
627 |
- |
$227.31 |
$300,000 |
1,274 |
0.01% |
20,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
630 |
- |
$289.07 |
$297,000 |
1,030 |
0.01% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
631 |
- |
$541.58 |
$297,000 |
532 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
640 |
- |
$314.14 |
$292,000 |
957 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
660 |
- |
$51.77 |
$276,000 |
5,422 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LNC |
Lincoln National Corp |
667 |
- |
$33.31 |
$272,000 |
8,516 |
0.01% |
42,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
NULV |
Nushares Esg Large Cap Valu... |
670 |
- |
$0.00 |
$271,000 |
6,973 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
687 |
- |
$126.09 |
$261,000 |
1,860 |
0.01% |
38,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
690 |
- |
$0.00 |
$259,000 |
2,491 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
695 |
- |
$207.27 |
$256,000 |
1,387 |
0.01% |
24,000 |
0 |
0 |
Technical Services |
|
|
MTG |
MGIC Investment Corp |
696 |
- |
$21.36 |
$255,000 |
11,421 |
0.01% |
35,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
PVH |
Pvh Corp |
700 |
- |
$122.48 |
$252,000 |
1,791 |
0.01% |
33,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
NRZ |
New Residential Investment ... |
709 |
- |
$11.26 |
$247,000 |
21,680 |
0.01% |
10,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
GPK |
Graphic Packaging Internati... |
711 |
- |
$27.57 |
$246,000 |
8,407 |
0.01% |
38,000 |
0 |
0.065 |
Packaging & Containers |
|
|
CSWC |
Capital Southwest Corp |
713 |
- |
$25.69 |
$246,000 |
9,866 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
714 |
- |
$50.21 |
$245,000 |
4,829 |
0.01% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
717 |
- |
$29.29 |
$243,000 |
7,251 |
0.01% |
36,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
FPI |
Farmland Partners Inc. |
753 |
- |
$10.90 |
$220,000 |
19,707 |
0.01% |
-27,000 |
0 |
0.12 |
Real Estate Development |
|
|
CFR |
Cullen Frost Bankers Inc |
766 |
- |
$100.08 |
$216,000 |
1,916 |
0.01% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
767 |
- |
$5.63 |
$216,000 |
29,065 |
0.01% |
55,000 |
0 |
0 |
Regional Airlines |
|
|
CIGI |
FirstService Corporation (USA) |
771 |
- |
$111.57 |
$215,000 |
1,760 |
0.01% |
-8,000 |
0 |
0 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
785 |
- |
$77.08 |
$208,000 |
2,424 |
0.01% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NVGS |
Navigator Holdings Ltd |
808 |
- |
$17.30 |
$180,000 |
11,745 |
0.01% |
9,000 |
0 |
0.021 |
N/A |
|
|
INVA |
Innoviva Inc |
811 |
- |
$15.90 |
$169,000 |
11,112 |
0.01% |
-9,000 |
0 |
0.011 |
Biotechnology |
|
|
HYI |
High Yield Income Fund Inc |
819 |
- |
$11.44 |
$137,000 |
11,375 |
0.01% |
-1,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
TK |
Teekay Corp |
840 |
- |
$9.73 |
$103,000 |
14,150 |
0% |
2,000 |
0 |
0 |
Water Transportation |
|
|
GSAT |
Globalstar, Inc. |
852 |
- |
$1.11 |
$60,000 |
40,716 |
0% |
-19,000 |
0 |
0.002 |
Wireless Communications |
|
|
SAND |
Sandstorm Res Ltd Ord |
855 |
- |
$5.68 |
$53,000 |
10,000 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
858 |
- |
$0.00 |
$44,000 |
14,500 |
0% |
-21,000 |
0 |
0.003 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
864 |
- |
$0.00 |
$26,000 |
30,000 |
0% |
-3,000 |
0 |
0.02 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
867 |
- |
$1.08 |
$21,000 |
15,750 |
0% |
-1,000 |
0 |
0.035 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
870 |
- |
$0.17 |
$2,000 |
10,317 |
0% |
0 |
0 |
0.006 |
N/A |
|
