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EVERGREEN CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EVERGREEN CAPITAL MANAGEMENT LLC with $4.2B in long positions as of Q3 2025, 33% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$4.2B
Top 10 Concentration
21%
Top Sector
ETF (33%)
US Exposure
97%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.50%ETFTechnology: 15.20%TechnologyFinancial Services: 12.10%Financial ServicesEnergy: 7.40%Industrials: 6.30%Communication Services: 4.60%Consumer Cyclical: 4.30%Healthcare: 3.50%Real Estate: 2.20%Consumer Defensive: 1.60%Basic Materials: 1.20%Utilities: 0.80%
ETF
32.50%
Technology
15.20%
Financial Services
12.10%
Energy
7.40%
Industrials
6.30%
Communication Services
4.60%
Consumer Cyclical
4.30%
Healthcare
3.50%
Real Estate
2.20%
Consumer Defensive
1.60%
Basic Materials
1.20%
Utilities
0.80%

Industry Breakdown

131 industries across all sectors

ETF: 32.47%ETFSoftware - Infrastructure: 4.48%Financial - Capital Markets: 4.45%Semiconductors: 3.75%Internet Content & Information: 3.66%Oil & Gas Exploration & Production: 3.04%Oil & Gas Midstream: 2.80%Financial - Credit Services: 2.63%Consumer Electronics: 2.26%Agricultural - Machinery: 1.93%Drug Manufacturers - General: 1.80%Specialty Retail: 1.73%Banks - Diversified: 1.71%Software - Application: 1.59%Communication Equipment: 1.54%Oil & Gas Equipment & Services: 0.93%Asset Management: 0.87%Insurance - Diversified: 0.81%Aerospace & Defense: 0.78%Computer Hardware: 0.75%Industrial - Machinery: 0.73%Banks - Regional: 0.70%Integrated Freight & Logistics: 0.66%Entertainment: 0.64%Discount Stores: 0.61%Auto - Manufacturers: 0.52%Engineering & Construction: 0.51%Diversified Utilities: 0.41%Oil & Gas Integrated: 0.40%102 more: 12.46%102 more
ETF
ETF
32.47%
Software - Infrastructure
Technology
4.48%
Financial - Capital Markets
Financial Services
4.45%
Semiconductors
Technology
3.75%
Internet Content & Information
Communication Services
3.66%
Oil & Gas Exploration & Production
Energy
3.04%
Oil & Gas Midstream
Energy
2.80%
Financial - Credit Services
Financial Services
2.63%
Consumer Electronics
Technology
2.26%
Agricultural - Machinery
Industrials
1.93%
Drug Manufacturers - General
Healthcare
1.80%
Specialty Retail
Consumer Cyclical
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.07%Small Cap ($300M - $2B): 1.17%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 40.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.16%
Large Cap ($10B - $200B)
26.86%
Mid Cap ($2B - $10B)
6.07%
Small Cap ($300M - $2B)
1.17%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
40.56%

Portfolio Concentration

Top 10 Holdings %
21.13%
Top 20 Holdings %
31.81%
Top 50 Holdings %
48.91%
Top 100 Holdings %
65.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.92%
International
3.08%
Countries
16
Largest Int'l Market
Canada - 1.14%
United States of America
96.92% ($4.1B)
1,198 holdings
Canada
1.14% ($48.0M)
43 holdings
Ireland
0.68% ($28.8M)
13 holdings
Taiwan
0.37% ($15.5M)
1 holdings
Switzerland
0.32% ($13.6M)
9 holdings
Israel
0.13% ($5.3M)
9 holdings
United Kingdom
0.12% ($4.9M)
8 holdings
Netherlands
0.06% ($2.7M)
5 holdings
Bermuda
0.06% ($2.4M)
9 holdings
Luxembourg
0.04% ($1.8M)
2 holdings
Singapore
0.04% ($1.8M)
3 holdings
Cayman Islands
0.03% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.2 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
7 quarters
Persistence Rate
65.65%
Persistent Holdings Weight
81.07%
Persistent Positions
858
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.08%
Largest Position
Goldman Sachs Group Inc. logo
Goldman Sachs Group Inc.GS - 4.02%
Largest Ownership Stake
Atlas Energy Solutions Inc. logo
Atlas Energy Solutions Inc.AESI - 1.12%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.06%
Largest Position
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 16.41% (Q1 2016)
Largest Ownership Stake
Teekay Tankers Ltd. logo
Teekay Tankers Ltd.TNK - 4.63% (Q4 2016)

Portfolio Turnover

No data available

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