Fund HoldingsEVERGREEN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$2.45B
Total Bought
$299.29M
Total Sold
$262.94M
Net Transaction
+$36.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ATLAS ENERGY SOLUTIONS INC(AESI)0939,613+939,613016,1800.66%+16,180
GLOBAL X FDS
US INFR DEV ETF
0353,751+353,751012,2450.50%+12,245
INVESCO EXCH TRADED FD TR II0663,999+663,999012,0380.49%+12,038
PACCAR INC(PCAR)682,628680,623-2,00558,03768,6442.80%+10,607
VANECK ETF TRUST
JP MRGAN EM LOC
0910,302+910,302023,0760.94%+23,076
APPLE INC(AAPL)0325,527+325,527062,6742.56%+62,674
SITIO ROYALTIES CORP0617,525+617,525014,5180.59%+14,518
ISHARES TR090,263+90,26306,6360.27%+6,636
MORGAN STANLEY EMERGING MKTS616,1291,915,494+1,299,3652,6809,0920.37%+6,412
AMAZON COM INC(AMZN)0244,228+244,228037,1081.52%+37,108
VANECK ETF TRUST
GOLD MINERS ETF
0498,526+498,526015,4590.63%+15,459
INVESCO EXCH TRADED FD TR II0300,155+300,15506,1890.25%+6,189
MICROSOFT CORP(MSFT)0240,840+240,840090,5653.70%+90,565
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
077,860+77,86006,3280.26%+6,328
ISHARES TR439,855472,485+32,63049,77455,3422.26%+5,568
CUMMINS INC(CMI)021,938+21,93805,2560.21%+5,256
DOCUSIGN INC(DOCU)0263,463+263,463015,6630.64%+15,663
ISHARES TR0527,076+527,076043,2411.77%+43,241
ISHARES TR0104,599+104,599011,3230.46%+11,323
NICE LTD(NICE)019,196+19,19603,8300.16%+3,830
QUALCOMM INC(QCOM)0149,992+149,992021,6930.89%+21,693
VANGUARD INDEX FDS0265,316+265,316023,4430.96%+23,443
VIPER ENERGY INC(VNOM)0115,815+115,81503,6340.15%+3,634
VANGUARD INDEX FDS084,069+84,069026,1351.07%+26,135
JPMORGAN CHASE & CO(JPM)0134,221+134,221022,8310.93%+22,831
MATCH GROUP INC NEW(MTCH)093,620+93,62003,4170.14%+3,417
MOSAIC CO NEW(MOS)0107,583+107,58303,8440.16%+3,844
BUNGE GLOBAL SA(BG)032,157+32,15703,2460.13%+3,246
DOUBLELINE OPPORTUNISTIC CR132,514333,482+200,9681,9325,1190.21%+3,187
COSTCO WHSL CORP NEW(COST)021,915+21,915014,7930.60%+14,793
SCHWAB CHARLES CORP(SCHW)0166,099+166,099011,4280.47%+11,428
DELTA AIR LINES INC DEL(DAL)0127,127+127,12705,1140.21%+5,114
PALO ALTO NETWORKS INC(PANW)042,214+42,214012,4480.51%+12,448
META PLATFORMS INC(META)28,57731,560+2,9838,57911,1710.46%+2,592
LULULEMON ATHLETICA INC(LULU)026,005+26,005013,2960.54%+13,296
BANK AMERICA CORP0370,313+370,313012,4680.51%+12,468
KRAFT HEINZ CO(KHC)0111,622+111,62204,1280.17%+4,128
BLACKSTONE INC(BX)023,492+23,49203,0760.13%+3,076
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
206,175230,654+24,47910,31712,4740.51%+2,157
BROADCOM INC(AVGO)06,202+6,20206,9230.28%+6,923
UNITED PARCEL SERVICE INC(UPS)061,228+61,22809,6270.39%+9,627
INVESCO QQQ TR034,262+34,262014,0310.57%+14,031
NVIDIA CORPORATION(NVDA)039,449+39,449019,5360.80%+19,536
CRH PLC
ORD
153,265146,570-6,6958,38810,2970.42%+1,909
SPDR S&P 500 ETF TR(SPY)031,454+31,454015,0120.61%+15,012
SPROTT PHYSICAL GOLD & SILVE(CEF)0874,769+874,769016,7520.68%+16,752
PAYPAL HLDGS INC(PYPL)0140,560+140,56008,6320.35%+8,632
ISHARES TR052,746+52,74606,1340.25%+6,134
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0121,307+121,307012,6730.52%+12,673
ISHARES INC064,440+64,44001,5680.06%+1,568
ISHARES INC097,704+97,70403,4160.14%+3,416
ALPHABET INC(GOOG)98,168102,827+4,65912,84614,3640.59%+1,518
BLACKROCK INC(BLK)09,762+9,76207,9250.32%+7,925
ISHARES TR0193,300+193,300014,5170.59%+14,517
SALESFORCE INC(CRM)026,815+26,81507,0560.29%+7,056
GENERAC HLDGS INC(GNRC)21,45928,896+7,4372,3383,7350.15%+1,396
AES CORP(AES)314,247320,259+6,0124,7776,1650.25%+1,388
HOME DEPOT INC(HD)016,030+16,03005,5550.23%+5,555
VANGUARD WORLD FDS
INF TECH ETF
017,002+17,00208,2290.34%+8,229
GLOBAL X FDS
GLB X MLP ENRG I
439,001446,903+7,90218,60719,9410.81%+1,334
PROLOGIS INC.(PLD)018,466+18,46602,4620.10%+2,462
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0351,371+351,371016,2900.67%+16,290
ISHARES TR024,293+24,293011,6030.47%+11,603
CVS HEALTH CORP(CVS)0175,682+175,682013,8720.57%+13,872
UBER TECHNOLOGIES INC(UBER)040,816+40,81602,5130.10%+2,513
ISHARES TR
MSCI USA MIN ETF
67,20379,050+11,8474,8906,1680.25%+1,279
ISHARES TR025,748+25,74805,1680.21%+5,168
DISNEY WALT CO(DIS)093,888+93,88808,5040.35%+8,504
VANGUARD INTL EQUITY INDEX F0165,680+165,68009,3010.38%+9,301
MERCK & CO INC(MRK)073,231+73,23108,0380.33%+8,038
NIKE INC(NKE)0116,875+116,875012,7320.52%+12,732
EQUITRANS MIDSTREAM CORP01,039,140+1,039,140010,5780.43%+10,578
VISA INC(V)021,286+21,28605,5420.23%+5,542
SCHWAB STRATEGIC TR095,600+95,60004,5160.18%+4,516
ISHARES TR
CORE MSCI EAFE
0106,579+106,57907,4980.31%+7,498
ABRDN ASIA PACIFIC INCOME FU03,966,289+3,966,289010,8530.44%+10,853
REALTY INCOME CORP(O)137,532135,440-2,0926,9037,8110.32%+907
ISHARES INC066,493+66,49302,6240.11%+2,624
VANGUARD INDEX FDS23,17222,970-2029,13410,0340.41%+899
TEMPLETON EMERGING MKTS INCO03,094,678+3,094,678015,7830.64%+15,783
ENBRIDGE INC(ENB)0282,030+282,030010,1590.42%+10,159
ISHARES TR045,774+45,77403,0470.12%+3,047
UNITEDHEALTH GROUP INC(UNH)16,78617,581+7958,4639,2560.38%+793
GOLDMAN SACHS ETF TR74,39282,205+7,8137,4478,2310.34%+784
MICRON TECHNOLOGY INC(MU)045,702+45,70203,9050.16%+3,905
HP INC(HPQ)0222,813+222,81306,7660.28%+6,766
ABBVIE INC(ABBV)63,01465,446+2,4329,39310,1420.41%+749
VANGUARD WHITEHALL FDS0101,818+101,818011,3660.46%+11,366
RTX CORPORATION(RTX)018,600+18,60001,5650.06%+1,565
KINDER MORGAN INC DEL(KMI)0548,253+548,25309,6710.40%+9,671
ISHARES TR010,215+10,21502,8310.12%+2,831
SELECT SECTOR SPDR TR
ST STR REAL ETF
090,422+90,42203,6220.15%+3,622
ELI LILLY & CO(LLY)10,54510,930+3855,6646,3710.26%+707
INTEL CORP(INTC)67,17261,357-5,8152,3883,0830.13%+695
NNN REIT INC(NNN)015,885+15,88506850.03%+685
ALAMOS GOLD INC NEW0303,051+303,05104,0820.17%+4,082
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0343,185+343,18508,2740.34%+8,274
SMARTSHEET INC013,822+13,82206610.03%+661
VANGUARD WORLD FDS
HEALTH CAR ETF
034,537+34,53708,6580.35%+8,658
ISHARES TR
FUTU EXPO TE ETF
0115,676+115,67606,9250.28%+6,925
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