Evergreen Capital Management LLC ETFs

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$386,000 0.01% of portfolio	1,057	Q2 2024 Added 10.45%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$386,000 0.01% of portfolio	3,379	Q4 2024 Reduced 8.15%
IVE Ishares S&P 500 Value ETF	$0	$377,000 0.01% of portfolio	1,980	Q4 2024 Reduced 16.42%
NOBL Proshares S&P 500 Dividend Ari	$0	$370,000 0.01% of portfolio	3,725	Q4 2024 Reduced 1.04%
TQQQ Proshares Ultrapro Qqq	$0	$363,000 0.01% of portfolio	4,600	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$352,000 0.01% of portfolio	10,621	Q3 2024 Reduced 14.66%
SPSB Spdr Portfolio Short Term Corp	$0	$344,000 0.01% of portfolio	11,530	Q3 2024 Reduced 2.39%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$342,000 0.01% of portfolio	3,750	Q4 2024 Reduced 29.74%
IYH Ishares Tr	$0	$338,000 0.01% of portfolio	5,816	Q1 2024 Added 400.09%
VOT Vanguard Mid Cap Growth Index	$0	$323,000 0.01% of portfolio	1,274	Q4 2023 Reduced 1.62%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$317,000 0.01% of portfolio	3,542	Q2 2020 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$313,000 0.01% of portfolio	9,012	Q4 2024 Added 0.54%
MEAR Blackrock Short Maturity Munic	$0	$309,000 0.01% of portfolio	6,200	Q4 2024 Reduced 12.06%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$303,000 0.01% of portfolio	533	Q3 2024 Added 0.19%
VIGI Vanguard Whitehall Fds Intl Di	$0	$300,000 0.01% of portfolio	3,761	Q4 2024 Reduced 0.61%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$283,000 0.01% of portfolio	13,980	Q2 2024 New
XLI Industrial Sector Spdr	$0	$279,000 0.01% of portfolio	2,123	Q3 2024 Reduced 2.44%
DFUV Dimensional ETF Tr Us Marketwi	$0	$278,000 0.01% of portfolio	6,809	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$277,000 0.01% of portfolio	72,740	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$265,000 0.01% of portfolio	11,223	Q4 2024 Added 4.49%
NULV Nuveen Esg Large Cap Value ETF	$0	$252,000 0.01% of portfolio	6,402	Q2 2024 Reduced 8.19%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$250,000 0.01% of portfolio	4,122	Q4 2024 Added 0.12%
SCHE Schwab Strategic Tr Us Emergin	$0	$246,000 0.01% of portfolio	9,247	Q4 2024 Added 0.41%
XLV Select Sector Spdr Fund Health	$0	$245,000 0.01% of portfolio	1,782	Q3 2024 Reduced 0.94%
IJJ Ishares S&P Midcap 400 Value E	$0	$242,000 0.01% of portfolio	1,938	Q4 2024 Reduced 40.11%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$242,000 0.01% of portfolio	4,829	Q2 2023 Added 4.98%
EFG Msci Eafe Growth ETF	$0	$241,000 0.01% of portfolio	2,491	Q2 2023 New
DGS Wisdomtree Emerging Markets Sm	$0	$239,000 0.01% of portfolio	4,901	Q4 2024 Reduced 3.96%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$230,000 0.01% of portfolio	5,900	Q2 2022 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$224,000 0.01% of portfolio	10,655	Q4 2024 Reduced 1.22%
BOND Pimco Active Bond Exchange Tra	$0	$214,000 0.01% of portfolio	2,369	Q2 2024 Reduced 46.09%
VXF Vanguard Extended Market ETF	$0	$214,000 0.01% of portfolio	1,127	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$207,000 0.01% of portfolio	7,900	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$207,000 0.01% of portfolio	2,691	Q3 2024 Reduced 39.1%
SPSM Spdr Portfolio S&P 600 Small C	$0	$206,000 0.01% of portfolio	4,586	Q4 2024 Reduced 5.25%
MGK Vanguard Mega Cap Growth ETF	$0	$201,000 0.01% of portfolio	588	Q4 2024 Reduced 36.16%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.