EVERGREEN CAPITAL MANAGEMENT LLC
Q3 2024 Form 13-F

BELLEVUE, WASHINGTON
CIK 0001260824 · CRD 104931 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q2 2022
$3.0B 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
$3.0B
Quarter over quarter
+4.7%
Holdings
1,002
Top-10 concentration
19.5%

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

Filing Navigation

13F Metrics

Loading 13F Metrics

Q3 2024 13F record

Q3 2024 13F filing summary

Q3 2024 Form 13F portfolio summary
Period of report September 30, 2024
Filed November 14, 2024
Form 13F-HR
Reported value $3.0B
Positions 1,002
Change in reported value +7.9%
New positions 132
Exited positions 78
Position turnover 19.4%
Top-10 concentration 19.5%

13F filings by quarter

Form 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 · Q3 2024

Largest Q3 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $99.5M 3.34%
2 AAPL APPLE INC $83.6M 2.8%
3 PCAR PACCAR INC $67.0M 2.25%
4 DIV GLOBAL X FDS $65.7M 2.2%
5 IEI ISHARES TR $58.2M 1.95%
6 AMZN AMAZON COM INC $45.0M 1.51%
7 NVDA NVIDIA CORPORATION $42.6M 1.43%
8 MTBA SIMPLIFY EXCHANGE TRADED FUN $41.8M 1.4%
9 SPTS SPDR SER TR $39.8M 1.34%
10 GOOG ALPHABET INC $38.0M 1.28%
11 SHY ISHARES TR $35.9M 1.21%
12 BINC BLACKROCK ETF TRUST II $31.3M 1.05%
13 VUG VANGUARD INDEX FDS $31.2M 1.05%
14 VNQ VANGUARD INDEX FDS $30.5M 1.02%
15 ANGL VANECK ETF TRUST $30.0M 1.01%
16 EPD ENTERPRISE PRODS PARTNERS L $29.5M 0.99%
17 JPM JPMORGAN CHASE & CO. $26.2M 0.88%
18 VMBS VANGUARD SCOTTSDALE FDS $26.2M 0.88%
19 GOOGL ALPHABET INC $25.6M 0.86%
20 EMLC VANECK ETF TRUST $25.0M 0.84%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

Filing Details

Loading Activities
Loading Sector Allocation
Crunching numbers

Performance

Loading Performance

Potential New Buys

Finding Potential New Buys

Holdings

Building table
Loading SEC filing data
Loading Form 4 Filings

Beneficial Ownership (Schedule 13D/13G)

Loading 13D/G filings