EVERGREEN CAPITAL MANAGEMENT LLC
Q2 2023 Form 13-F

BELLEVUE, WASHINGTON
CIK 0001260824 · CRD 104931 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q2 2022
$2.4B Reported Value Total

EVERGREEN CAPITAL MANAGEMENT LLC reports 2,659 total accounts under management (AUM). There are 2,645 discretionary accounts valued at $3,691,539,593, and 14 non-discretionary accounts valued at $171,378,941.

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.
SEC Registered Discretionary & Non-Discretionary
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
$2.4B
Quarter over quarter
+4.3%
Holdings
800
Top-10 concentration
22.6%

Filing Structure

Reports holdings for

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
Q1 2023
Q3 2023
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $2.4B
Positions 800
Change in reported value +7.6%
New positions 127
Exited positions 49
Position turnover 20.7%
Top-10 concentration 22.6%

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 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $93.2M 3.89%
2 SPTS SPDR SER TR $81.7M 3.41%
3 AAPL APPLE INC $62.2M 2.6%
4 PCAR PACCAR INC $56.0M 2.34%
5 SHY ISHARES TR $55.1M 2.3%
6 VMBS VANGUARD SCOTTSDALE FDS $53.3M 2.23%
7 ANGL VANECK ETF TRUST $39.4M 1.65%
8 IEI ISHARES TR $39.4M 1.64%
9 AMZN AMAZON COM INC $33.2M 1.39%
10 EPD ENTERPRISE PRODS PARTNERS L $28.3M 1.18%
11 GOOG ALPHABET INC $28.2M 1.18%
12 AGOV EXCHANGE LISTED FDS TR $27.5M 1.15%
13 VUG VANGUARD INDEX FDS $23.8M 0.99%
14 MLPA GLOBAL X FDS $22.8M 0.95%
15 IXC ISHARES TR $20.3M 0.85%
16 VNQ VANGUARD INDEX FDS $19.7M 0.82%
17 JPM JPMORGAN CHASE & CO $19.6M 0.82%
18 QCOM QUALCOMM INC $19.0M 0.8%
19 MLPX GLOBAL X FDS $18.2M 0.76%
20 PAGP PLAINS GP HLDGS L P $17.7M 0.74%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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