EVERGREEN CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001260824
· CRD 104931
· SEC-registered investment adviser
Consolidated report · includes
4 managers
since Q2 2022
$1.9B Reported Value Total
EVERGREEN CAPITAL MANAGEMENT LLC reports 2,335 total accounts under management (AUM). There are 2,317 discretionary accounts valued at $3,780,216,217, and 18 non-discretionary accounts valued at $154,443,621.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $234.8M gross asset value
Private Equity Fund: $195.2M · Real Estate Fund: $39.6M
Source: Form ADV filed 2026-03-26
Reported value
$1.9B
Quarter over quarter
-14.7%
Holdings
559
Top-10 concentration
20.7%
Filing Structure
Reports holdings for
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · since Q2 2024 · declared by one filing
- Aperio Group LLC · File #028-11964 · since Q2 2022 · declared by one filing
- SpiderRock Advisors LLC · File #028-18017 · since Q3 2025 · declared by one filing
- Quantinno Capital Management LP · File #028-19308 · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
David Mills Hay
MEMBER
Jeffrey Michael Eulberg
DIRECTOR OF WEALTH MANAGEMENT AND OWNER
Tyler Bradley Hay
MEMBER/CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 559 |
| Change in reported value | -21.7% |
| New positions | 48 |
| Exited positions | 143 |
| Position turnover | 27.2% |
| Top-10 concentration | 20.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
1,455 | $5.7B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
1,522 | $5.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,498 | $4.6B |
|
Q4 2025 13F
Filed Jan 27, 2026
|
1,399 | $4.5B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
1,302 | $4.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,126 | $3.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,085 | $3.0B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,064 | $3.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,002 | $3.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
948 | $2.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
872 | $2.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
843 | $2.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
792 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
800 | $2.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
722 | $2.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
673 | $2.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
618 | $1.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
559 | $1.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
654 | $2.5B |
|
Q4 2021 13F
Filed Mar 11, 2022
|
634 | $2.5B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHY ISHARES TR | $74.9M | 3.89% |
| 2 | MSFT MICROSOFT CORP | $57.2M | 2.97% |
| 3 | ANGL VANECK ETF TRUST | $53.0M | 2.75% |
| 4 | AAPL APPLE INC | $40.6M | 2.11% |
| 5 | AGOV EXCHANGE LISTED FDS TR | $35.6M | 1.85% |
| 6 | TRPA HARTFORD FDS EXCHANGE TRADED | $35.4M | 1.84% |
| 7 | IEI ISHARES TR | $30.1M | 1.56% |
| 8 | EPD ENTERPRISE PRODS PARTNERS L | $25.4M | 1.32% |
| 9 | GOOG ALPHABET INC | $23.4M | 1.22% |
| 10 | VRP INVESCO EXCH TRADED FD TR II | $22.7M | 1.18% |
| 11 | AMZN AMAZON COM INC | $21.9M | 1.14% |
| 12 | PHB INVESCO EXCH TRADED FD TR II | $20.3M | 1.05% |
| 13 | CEF SPROTT PHYSICAL GOLD & SILVE | $19.7M | 1.02% |
| 14 | VUG VANGUARD INDEX FDS | $19.2M | 1.0% |
| 15 | QCOM QUALCOMM INC | $18.8M | 0.98% |
| 16 | PCAR PACCAR INC | $18.3M | 0.95% |
| 17 | MLPA GLOBAL X FDS | $17.7M | 0.92% |
| 18 | VNQ VANGUARD INDEX FDS | $17.5M | 0.91% |
| 19 | MLPX GLOBAL X FDS | $17.4M | 0.91% |
| 20 | VTV VANGUARD INDEX FDS | $17.3M | 0.9% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.