EVERGREEN CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F

BELLEVUE, WASHINGTON
CIK 0001260824 · CRD 104931 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q2 2022
$2.8B Reported Value Total

EVERGREEN CAPITAL MANAGEMENT LLC reports 2,924 total accounts under management (AUM). There are 2,905 discretionary accounts valued at $4,453,687,296, and 19 non-discretionary accounts valued at $96,628,320.

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
$2.8B
Quarter over quarter
+0.9%
Holdings
948
Top-10 concentration
20.0%

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 2024
Q3 2024
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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 2024 13F filing summary

Period of report June 30, 2024
Filed August 14, 2024
Form 13F-HR
Reported value $2.8B
Positions 948
Change in reported value +4.5%
New positions 130
Exited positions 54
Position turnover 18.4%
Top-10 concentration 20.0%

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 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $109.7M 3.97%
2 AAPL APPLE INC $76.1M 2.75%
3 PCAR PACCAR INC $69.9M 2.53%
4 IEI ISHARES TR $48.8M 1.77%
5 SPTS SPDR SER TR $48.8M 1.77%
6 AMZN AMAZON COM INC $46.2M 1.67%
7 NVDA NVIDIA CORPORATION $45.6M 1.65%
8 GOOG ALPHABET INC $40.1M 1.45%
9 SHY ISHARES TR $34.9M 1.26%
10 VUG VANGUARD INDEX FDS $31.7M 1.15%
11 BINC BLACKROCK ETF TRUST II $29.9M 1.08%
12 EPD ENTERPRISE PRODS PARTNERS L $29.3M 1.06%
13 GOOGL ALPHABET INC $29.2M 1.06%
14 ANGL VANECK ETF TRUST $28.1M 1.02%
15 JPM JPMORGAN CHASE & CO. $27.8M 1.01%
16 VNQ VANGUARD INDEX FDS $25.8M 0.93%
17 IXC ISHARES TR $24.8M 0.9%
18 MLPA GLOBAL X FDS $23.0M 0.83%
19 EMLC VANECK ETF TRUST $22.9M 0.83%
20 MLPX GLOBAL X FDS $22.1M 0.8%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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