Evergreen Capital Management LLC Reduced Holdings in Q3 2025

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-159K
- 95.2%
$82.58 - $105.54 $13.2M - $16.8M
8.05K $672K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-327K
- 98.15%
$48.04 - $48.61 $15.7M - $15.9M
6.16K $296K
DOW
Dow Inc.

Basic Materials
-360K
- 97.58%
$20.87 - $30.37 $7.51M - $10.9M
8.95K $205K
TGT
Target Corp

Consumer Defensive
-74.3K
- 86.94%
$86.56 - $107.43 $6.43M - $7.98M
11.2K $1M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-254K
- 24.58%
$28.95 - $29.73 $7.36M - $7.55M
779K $23.2M
PPG
Ppg Industries Inc

Basic Materials
-30.4K
- 86.01%
$103.65 - $119.07 $3.15M - $3.61M
4.94K $519K
DOCU
Docusign, Inc.

Technology
-27.7K
- 14.94%
$67.14 - $85.01 $1.86M - $2.36M
158K $11.4M
GBIL
Goldman Sachs Access Treasury

ETFs
-29.9K
- 36.83%
$99.82 - $100.23 $2.98M - $2.99M
51.2K $5.13M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-396K
- 11.49%
$5.85 - $6.44 $2.32M - $2.55M
3.05M $19M
ET
Energy Transfer LP

Energy
-40.4K
- 4.5%
$17.11 - $18.16 $692K - $735K
859K $14.7M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-64.7K
- 46.88%
$20.57 - $27.69 $1.33M - $1.79M
73.3K $1.9M
EPD
Enterprise Products Partners L.P.

Energy
-44.3K
- 4.65%
$30.74 - $32.14 $1.36M - $1.42M
908K $28.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-22.9K
- 2.43%
$50.53 - $50.82 $1.16M - $1.16M
922K $46.8M
PAGP
Plains Gp Holdings LP

Energy
-9.88K
- 1.34%
$18.12 - $20.08 $179K - $198K
730K $13.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.22K
- 27.29%
$534.91 - $598.71 $1.19M - $1.33M
5.91K $3.33M
AMT
American Tower Corp

Real Estate
-230
- 0.78%
$192.32 - $232.35 $44.2K - $53.4K
29.2K $5.61M
INFY
Infosys LTD

Technology
-38K
- 43.38%
$15.98 - $18.96 $606K - $720K
49.5K $806K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-11.6K
- 24.57%
$61.15 - $64.13 $708K - $742K
35.5K $2.21M
MPLX
Mplx LP

Energy
-9.34K
- 4.76%
$49.42 - $52.71 $462K - $493K
187K $9.34M
RBLX
Roblox Corp

Communication Services
-7.68K
- 79.94%
$100.65 - $141.56 $773K - $1.09M
1.93K $266K
NKE
Nike, Inc.

Consumer Cyclical
-6.21K
- 2.65%
$69.24 - $79.24 $430K - $492K
229K $15.9M
EQT
Eqt Corp

Energy
-2.63K
- 1.82%
$49.19 - $59.19 $129K - $156K
142K $7.74M
NICE
Nice Ltd.

Technology
-1.09K
- 5.51%
$127.85 - $171.98 $140K - $188K
18.7K $2.71M
FNDF
Schwab Fundamental Intl Large

ETFs
-16.3K
- 60.32%
$39.84 - $43.15 $651K - $705K
10.8K $461K
VEA
Vanguard Ftse Developed Market

ETFs
-13.8K
- 17.59%
$56.02 - $60.3 $771K - $830K
64.5K $3.86M
ISRG
Intuitive Surgical Inc

Healthcare
-200
- 3.97%
$433.66 - $544.47 $86.7K - $109K
4.84K $2.16M
EEFT
Euronet Worldwide, Inc.

Technology
-1.06K
- 3.11%
$87.37 - $107.37 $92.6K - $114K
33K $2.9M
BSM
Black Stone Minerals, L.P.

Energy
-41.4K
- 15.9%
$11.92 - $13.41 $493K - $555K
219K $2.88M
CTRA
Coterra Energy Inc.

Energy
-5.88K
- 2.98%
$23.09 - $25.45 $136K - $150K
191K $4.53M
ARCC
Ares Capital Corp

Financial Services
-2.73K
- 1.02%
$20.41 - $23.25 $55.7K - $63.4K
265K $5.41M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-16.5K
- 1.96%
$29.12 - $29.34 $482K - $485K
829K $24.3M
EOG
Eog Resources Inc

Energy
-1.06K
- 2.38%
$112.12 - $126.1 $119K - $134K
43.6K $4.89M
RWT
Redwood Trust Inc

Real Estate
-51.5K
- 4.49%
$5.46 - $6.37 $281K - $328K
1.1M $6.34M
AIG
American International Group, Inc.

Financial Services
-1.47K
- 3.45%
$76.34 - $85.87 $112K - $126K
41.1K $3.23M
LBRDK
Liberty Broadband Corp

Communication Services
-1.46K
- 16.62%
$58.3 - $100.8 $84.9K - $147K
7.31K $464K
PINS
Pinterest, Inc.

Communication Services
-2.34K
- 2.78%
$32.17 - $39.17 $75.3K - $91.7K
82K $2.64M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-14.6K
- 14.58%
$42.28 - $45.71 $618K - $668K
85.6K $3.89M
CI
Cigna Corp

Healthcare
-671
- 16.6%
$262.23 - $334.39 $176K - $224K
3.37K $971K
AI
C3.Ai, Inc.

Technology
-166
- 0.33%
$15.46 - $29.16 $2.57K - $4.84K
49.8K $864K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-11.1K
- 22.7%
$42.04 - $45.23 $467K - $502K
37.8K $1.71M
CMF
Ishares California Muni Bond E

ETFs
-7K
- 18.33%
$55.16 - $57.13 $386K - $400K
31.2K $1.78M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.86K
- 11.97%
$45.72 - $47.27 $359K - $372K
57.8K $2.71M
CMCSA
Comcast Corp

Communication Services
-798
- 1.12%
$31.41 - $36.33 $25.1K - $29K
70.3K $2.21M
GNRC
Generac Holdings Inc.

Industrials
-4.99K
- 23.65%
$146.61 - $202.85 $731K - $1.01M
16.1K $2.69M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.6K
- 46.75%
$138.59 - $171.12 $222K - $274K
1.82K $256K
VICI
Vici Properties Inc.

Real Estate
-9.2K
- 2.43%
$31.43 - $33.93 $289K - $312K
369K $12M
WES
Western Midstream Partners, LP

Energy
-10.1K
- 5.74%
$37.5 - $41.18 $380K - $417K
166K $6.53M
MSTR
Microstrategy Inc

Technology
-326
- 14.24%
$300.7 - $455.9 $98K - $149K
1.96K $632K
PG
Procter & Gamble CO

Consumer Defensive
-567
- 1.81%
$150.47 - $161.22 $85.3K - $91.4K
30.8K $4.73M
Activity Summary
Buys All Purchases 955 New Holdings 228 Increased Positions 727 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 3 Puts 10
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