Fund HoldingsEVERGREEN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$2.64B
Total Bought
$353.83M
Total Sold
$288.97M
Net Transaction
+$64.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GLOBAL X FDS01,314,718+1,314,718060,2392.28%+60,239
BLACKROCK ETF TRUST II0559,112+559,112029,3311.11%+29,331
INVESCO EXCH TRADED FD TR II0991,727+991,727018,9470.72%+18,947
NVIDIA CORPORATION(NVDA)39,44941,278+1,82919,53637,2971.41%+17,761
PACCAR INC(PCAR)680,623680,149-47468,64484,2643.19%+15,619
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
0280,613+280,613010,9860.42%+10,986
ALPHABET INC(GOOG)102,827157,268+54,44114,36423,7360.90%+9,373
MICROSOFT CORP(MSFT)240,840236,025-4,81590,56599,3003.75%+8,735
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0168,580+168,58008,5820.32%+8,582
NIKE INC(NKE)116,875224,977+108,10212,73221,1860.80%+8,455
AMAZON COM INC(AMZN)244,228243,554-67437,10843,9321.66%+6,824
ORACLE CORP(ORCL)0116,807+116,807014,6720.55%+14,672
VEEVA SYS INC(VEEV)021,743+21,74305,0380.19%+5,038
PEPSICO INC(PEP)047,674+47,67408,3720.32%+8,372
VANECK ETF TRUST
JUNIOR GOLD MINE
0152,155+152,15505,8940.22%+5,894
JPMORGAN CHASE & CO(JPM)134,221134,260+3922,83126,8921.02%+4,061
VICI PPTYS INC(VICI)0375,590+375,590011,3410.43%+11,341
TAIWAN SEMICONDUCTOR MFG LTD(TSM)121,307121,715+40812,67316,6250.63%+3,951
ATLAS ENERGY SOLUTIONS INC(AESI)939,613862,839-76,77416,18019,5170.74%+3,337
META PLATFORMS INC(META)31,56029,746-1,81411,17114,4440.55%+3,273
WESTERN MIDSTREAM PARTNERS L(WES)0183,638+183,63806,5280.25%+6,528
DISNEY WALT CO(DIS)93,88896,023+2,1358,50411,7490.44%+3,245
DIAMONDBACK ENERGY INC(FANG)080,490+80,490015,9510.60%+15,951
VANGUARD INDEX FDS84,06985,164+1,09526,13529,3141.11%+3,178
NUTRIEN LTD(NTR)073,246+73,24604,0160.15%+4,016
BIOGEN INC(BIIB)015,400+15,40003,3210.13%+3,321
ENTERPRISE PRODS PARTNERS L(EPD)01,032,905+1,032,905030,1401.14%+30,140
AMERICAN INTL GROUP INC042,146+42,14603,2950.12%+3,295
ISHARES INC0157,222+157,22209,2530.35%+9,253
VANGUARD INDEX FDS093,927+93,927015,2970.58%+15,297
JACOBS SOLUTIONS INC(J)018,068+18,06802,7780.11%+2,778
MORGAN STANLEY EMERGING MKTS1,915,4942,450,170+534,6769,09211,8580.45%+2,766
ZOOM VIDEO COMMUNICATIONS IN(ZM)040,134+40,13402,6240.10%+2,624
BERKSHIRE HATHAWAY INC DEL037,267+37,267015,6720.59%+15,672
AES CORP(AES)320,259487,053+166,7946,1658,7330.33%+2,568
EQUITRANS MIDSTREAM CORP1,039,1401,048,493+9,35310,57813,0960.50%+2,517
CRH PLC
ORD
146,570147,514+94410,29712,7760.48%+2,479
ALPHABET INC(GOOG)0222,815+222,815033,9261.28%+33,926
INVESCO QQQ TR34,26236,787+2,52514,03116,3550.62%+2,324
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
230,654243,389+12,73512,47414,7060.56%+2,232
PLAINS GP HLDGS L P(PAGP)01,054,838+1,054,838019,2510.73%+19,251
ISHARES TR0581,027+581,027024,9550.94%+24,955
ULTA BEAUTY INC(ULTA)04,188+4,18802,1900.08%+2,190
ENERGY TRANSFER L P(ET)0975,130+975,130015,3390.58%+15,339
VANGUARD INDEX FDS22,97024,892+1,92210,03411,9650.45%+1,932
BANK AMERICA CORP370,313377,584+7,27112,46814,3200.54%+1,852
ISHARES TR
CORE MSCI EAFE
106,579125,281+18,7027,4989,2980.35%+1,801
VANGUARD WORLD FD
ENERGY ETF
0135,479+135,479017,8430.67%+17,843
MPLX LP(MPLX)0218,103+218,10309,0640.34%+9,064
ISHARES TR527,076548,630+21,55443,24144,8671.70%+1,626
BOOKING HOLDINGS INC(BKNG)01,090+1,09003,9540.15%+3,954
MERCK & CO INC(MRK)73,23172,730-5018,0389,6530.36%+1,615
ISHARES TR52,74661,672+8,9266,1347,7290.29%+1,596
TEMPLETON EMERGING MKTS INCO3,094,6783,188,315+93,63715,78317,3130.65%+1,530
BRISTOL-MYERS SQUIBB CO(BMY)0236,020+236,020012,7990.48%+12,799
VANGUARD INDEX FDS035,697+35,69708,1600.31%+8,160
VANGUARD INDEX FDS265,316287,729+22,41323,44324,8830.94%+1,439
FEDEX CORP(FDX)038,579+38,579011,2250.42%+11,225
ELI LILLY & CO(LLY)10,9309,930-1,0006,3717,7250.29%+1,354
ISHARES TR24,29324,639+34611,60312,9530.49%+1,350
CUMMINS INC(CMI)21,93822,393+4555,2566,5980.25%+1,342
ENLINK MIDSTREAM LLC0913,410+913,410012,4590.47%+12,459
PARAMOUNT GLOBAL0121,385+121,38501,4350.05%+1,435
EXXON MOBIL CORP050,542+50,54205,8750.22%+5,875
VANGUARD WHITEHALL FDS101,818104,350+2,53211,36612,6250.48%+1,259
GENERAL MLS INC(GIS)0197,242+197,242013,8010.52%+13,801
ROBLOX CORP(RBLX)036,387+36,38701,3890.05%+1,389
PAYPAL HLDGS INC(PYPL)140,560145,989+5,4298,6329,7800.37%+1,148
EBAY INC.(EBAY)0106,532+106,53205,6230.21%+5,623
CHUBB LIMITED
COM
029,162+29,16207,5820.29%+7,582
SPDR S&P 500 ETF TR(SPY)31,45430,577-87715,01216,0430.61%+1,031
ABRDN ASIA PACIFIC INCOME FU3,966,2894,230,176+263,88710,85311,8440.45%+992
BROADCOM INC(AVGO)6,2025,970-2326,9237,9120.30%+990
SITIO ROYALTIES CORP617,525625,181+7,65614,51815,4540.58%+936
RH(RH)016,328+16,32805,6860.22%+5,686
ISHARES TR
US INFRASTRUC
0279,260+279,260012,1090.46%+12,109
ISHARES TR10,21560,692+50,4772,8313,6860.14%+855
COTERRA ENERGY INC0318,175+318,17508,8710.34%+8,871
VANGUARD SPECIALIZED FUNDS066,894+66,894012,2150.46%+12,215
NETFLIX INC(NFLX)06,368+6,36803,8670.15%+3,867
ISHARES TR90,263103,417+13,1546,6367,4530.28%+817
SALESFORCE INC(CRM)26,81526,071-7447,0567,8620.30%+806
ONEOK INC NEW(OKE)085,105+85,10506,8230.26%+6,823
ISHARES TR
MSCI USA MIN ETF
79,05083,314+4,2646,1686,9630.26%+795
VIPER ENERGY INC(VNOM)115,815114,770-1,0453,6344,4140.17%+780
VANGUARD WHITEHALL FDS011,045+11,04507600.03%+760
ISHARES TR25,74828,148+2,4005,1685,9200.22%+752
ROYALTY PHARMA PLC(RPRX)0249,033+249,03307,5630.29%+7,563
NOVO-NORDISK A S(NVO)027,597+27,59703,5690.13%+3,569
ISHARES TR104,599109,009+4,41011,32312,0480.46%+725
UBER TECHNOLOGIES INC(UBER)40,81641,934+1,1182,5133,2280.12%+715
ISHARES INC
MSCI JAPAN ETF
0104,652+104,65207,4670.28%+7,467
ISHARES TR193,300180,213-13,08714,51715,2170.58%+700
AMPLIFY ETF TR011,660+11,66006820.03%+682
VANGUARD INTL EQUITY INDEX F165,680169,220+3,5409,3019,9250.38%+624
ANTERO MIDSTREAM CORP(AM)0402,765+402,76505,6630.21%+5,663
SCHWAB CHARLES CORP(SCHW)166,099166,358+25911,42812,0340.46%+607
ISHARES TR
MSCI CHINA ETF
059,078+59,07802,3470.09%+2,347
INTUITIVE SURGICAL INC03,943+3,94301,5740.06%+1,574
ASML HOLDING N V
N Y REGISTRY SHS
02,121+2,12102,0580.08%+2,058
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