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.
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
$1.9B
Quarter over quarter
-14.7%
Holdings
559
Top-10 concentration
20.7%

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 2022
Q3 2022
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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 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.

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