EVERGREEN CAPITAL MANAGEMENT LLC

CIK: 0001260824SEC EDGAR →

Portfolio Value

$4.5T

Holdings

1,399

As of

Q4 2025

New Positions

1,399

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFTPut MICROSOFT CORP	264,558	$127.9B	2.86%
2	AAPLPut APPLE INC	454,640	$123.6B	2.76%
3	IEMG ISHARES INC	1,608,892	$108.1B	2.42%
4	IEI ISHARES TR	748,901	$89.4B	2.00%
5	PCAR PACCAR INC	793,616	$88.0B	1.97%
6	GOOGL ALPHABET INC	266,891	$83.5B	1.87%
7	GOOG ALPHABET INC	252,636	$79.3B	1.77%
8	NVDA NVIDIA CORPORATION	421,950	$78.7B	1.76%
9	GS GOLDMAN SACHS GROUP INC	80,894	$71.1B	1.59%
10	AMZN AMAZON COM INC	297,680	$68.7B	1.53%

Quarterly Changes

Top Buys

MSFTNEW

$127.9B

AAPLNEW

$123.6B

IEMGNEW

$108.1B

IEINEW

$89.4B

PCARNEW

$88.0B

Top Sells

No sells this quarter

New Positions (1399)

MSFT

$127.9B · 265K shares

AAPL

$123.6B · 455K shares

IEMG

$108.1B · 1.6M shares

$89.4B · 749K shares

$88.0B · 794K shares

$83.5B · 267K shares

$79.3B · 253K shares

$78.7B · 422K shares

$71.1B · 81K shares

$68.7B · 298K shares

$62.7B · 709K shares

$61.0B · 736K shares

$53.9B · 1.1M shares

$52.2B · 520K shares

$46.6B · 921K shares

$37.5B · 746K shares

$35.9B · 188K shares

$34.7B · 657K shares

$33.7B · 678K shares

$32.5B · 49K shares

$32.1B · 111K shares

$31.6B · 130K shares

$31.4B · 289K shares

$30.5B · 95K shares

$29.9B · 86K shares

$29.1B · 43K shares

$28.7B · 732K shares

$28.7B · 894K shares

$27.8B · 1.1M shares

$27.7B · 57K shares

$27.2B · 256K shares

$27.0B · 302K shares

$27.0B · 351K shares

$26.2B · 625K shares

$25.5B · 340K shares

$24.9B · 517K shares

$23.7B · 490K shares

$23.3B · 52K shares

$23.0B · 782K shares

$22.8B · 45K shares

$22.7B · 413K shares

$22.4B · 36K shares

$22.3B · 761K shares

$21.0B · 123K shares

$20.9B · 34K shares

$20.5B · 170K shares

$20.2B · 440K shares

$19.9B · 3.1M shares

$19.4B · 154K shares

$19.2B · 236K shares

$19.1B · 3.4M shares

$19.0B · 229K shares

$18.6B · 22K shares

$18.5B · 159K shares

$18.0B · 143K shares

$17.4B · 533K shares

$17.2B · 60K shares

$16.8B · 22K shares

$16.7B · 24K shares

$16.4B · 109K shares

$16.3B · 221K shares

$16.2B · 606K shares

$16.0B · 218K shares

$16.0B · 836K shares

$16.0B · 317K shares

$15.8B · 55K shares

$15.8B · 52K shares

$15.7B · 298K shares

$15.5B · 75K shares

$15.0B · 216K shares

$14.9B · 77K shares

$14.9B · 68K shares

$14.5B · 878K shares

SHEL

$14.3B · 195K shares

IWS

$14.2B · 101K shares

MTB

$14.2B · 71K shares

$14.2B · 42K shares

FAX

$13.9B · 897K shares

PSLV/U

$13.6B · 577K shares

$13.6B · 103K shares

$13.1B · 115K shares

$13.1B · 12K shares

$12.9B · 197K shares

$12.8B · 114K shares

$12.7B · 207K shares

$12.7B · 510K shares

$12.5B · 71K shares

$12.5B · 1.3M shares

$12.4B · 669K shares

$12.4B · 54K shares

$12.3B · 237K shares

$12.3B · 24K shares

$12.1B · 97K shares

$11.5B · 1.2M shares

$11.3B · 113K shares

$11.2B · 99K shares

$11.1B · 163K shares

$11.0B · 131K shares

$10.6B · 332K shares

$10.5B · 179K shares

$10.5B · 39K shares

$10.5B · 108K shares

$10.5B · 111K shares

$10.3B · 362K shares

$10.3B · 102K shares

$10.1B · 189K shares

$10.0B · 39K shares

$10.0B · 68K shares

$9.8B · 100K shares

$9.8B · 80K shares

$9.6B · 9K shares

$9.6B · 65K shares

$9.4B · 167K shares

$9.4B · 155K shares

$9.3B · 1.7M shares

$9.2B · 64K shares

$9.2B · 9K shares

$9.1B · 372K shares

$9.1B · 49K shares

$9.0B · 37K shares

$9.0B · 81K shares

$8.9B · 175K shares

$8.8B · 25K shares

$8.8B · 137K shares

$8.7B · 60K shares

$8.7B · 108K shares

$8.6B · 342K shares

$8.5B · 32K shares

$8.4B · 587K shares

$8.3B · 69K shares

$8.2B · 135K shares

$8.1B · 120K shares

$8.1B · 39K shares

$8.0B · 527K shares

$8.0B · 243K shares

$8.0B · 25K shares

$7.8B · 44K shares

$7.8B · 165K shares

$7.6B · 50K shares

$7.6B · 345K shares

$7.6B · 347K shares

$7.4B · 138K shares

$7.3B · 164K shares

$7.3B · 77K shares

$7.2B · 30K shares

$7.1B · 117K shares

$6.9B · 16K shares

$6.9B · 104K shares

$6.6B · 14K shares

$6.6B · 166K shares

$6.5B · 47K shares

$6.5B · 595K shares

$6.4B · 9K shares

$6.2B · 17K shares

$6.2B · 34K shares

$6.1B · 378K shares

$6.1B · 25K shares

$6.1B · 18K shares

$6.0B · 164K shares

$6.0B · 8 shares

$6.0B · 261K shares

$6.0B · 18K shares

$6.0B · 65K shares

$6.0B · 325K shares

$5.9B · 124K shares

$5.9B · 274K shares

$5.7B · 59K shares

$5.7B · 113K shares

$5.7B · 65K shares

$5.6B · 156K shares

$5.6B · 60K shares

$5.6B · 70K shares

$5.5B · 10K shares

BKNG

$5.5B · 1K shares

VLUE

$5.4B · 40K shares

AMAT

$5.4B · 21K shares

$5.4B · 16K shares

$5.4B · 82K shares

ARCC

$5.3B · 261K shares

XLRE

$5.3B · 131K shares

NEM

$5.1B · 51K shares

$5.1B · 287K shares

$5.1B · 29K shares

$5.0B · 28K shares

$5.0B · 192K shares

$5.0B · 13K shares

$4.9B · 85K shares

$4.9B · 173K shares

$4.9B · 16K shares

$4.8B · 6K shares

$4.8B · 28K shares

$4.7B · 59K shares

$4.7B · 32K shares

$4.6B · 25K shares

$4.6B · 313K shares

$4.6B · 21K shares

$4.5B · 132K shares

$4.5B · 15K shares

$4.5B · 8K shares

$4.4B · 42K shares

$4.4B · 40K shares

$4.3B · 28K shares

TIP

$4.3B · 39K shares

SLB

$4.2B · 109K shares

$4.2B · 29K shares

$4.2B · 175K shares

$4.2B · 42K shares

$4.2B · 109K shares

$4.1B · 5K shares

$4.1B · 27K shares

$4.1B · 48K shares

$4.1B · 36K shares

$4.1B · 65K shares

$4.0B · 111K shares

$4.0B · 41K shares

$4.0B · 43K shares

$4.0B · 18K shares

$4.0B · 20K shares

$4.0B · 13K shares

$4.0B · 64K shares

$3.9B · 86K shares

$3.9B · 34K shares

$3.9B · 114K shares

$3.9B · 78K shares

$3.8B · 36K shares

$3.8B · 55K shares

$3.7B · 6K shares

$3.7B · 42K shares

$3.6B · 47K shares

$3.6B · 76K shares

$3.5B · 90K shares

$3.5B · 50K shares

$3.5B · 140K shares

$3.5B · 6K shares

$3.4B · 40K shares

$3.3B · 12K shares

$3.3B · 34K shares

$3.3B · 121K shares

$3.3B · 89K shares

$3.2B · 64K shares

$3.2B · 7K shares

$3.2B · 57K shares

$3.2B · 39K shares

$3.2B · 26K shares

$3.1B · 3K shares

$3.1B · 10K shares

$3.1B · 80K shares

$3.1B · 9K shares

$3.0B · 8K shares

AMGN

$3.0B · 9K shares

$3.0B · 26K shares

$3.0B · 118K shares

$3.0B · 24K shares

$2.9B · 4K shares

$2.9B · 17K shares

$2.9B · 52K shares

$2.8B · 18K shares

$2.8B · 22K shares

$2.8B · 22K shares

$2.8B · 13K shares

EWH

$2.7B · 129K shares

EFA

$2.7B · 28K shares

$2.7B · 78K shares

$2.7B · 30K shares

$2.7B · 199K shares

$2.6B · 33K shares

$2.6B · 13K shares

$2.6B · 194K shares

$2.6B · 79K shares

$2.6B · 162K shares

$2.6B · 44K shares

$2.6B · 350 shares

$2.5B · 36K shares

$2.5B · 26K shares

$2.5B · 97K shares

$2.5B · 214K shares

$2.5B · 34K shares

$2.5B · 22K shares

$2.5B · 15K shares

$2.4B · 51K shares

$2.3B · 14K shares

$2.3B · 157K shares

$2.3B · 4K shares

$2.2B · 48K shares

$2.2B · 16K shares

$2.2B · 16K shares

$2.2B · 34K shares

$2.2B · 81K shares

$2.2B · 46K shares

$2.2B · 37K shares

$2.2B · 38K shares

$2.2B · 2K shares

$2.2B · 5K shares

$2.1B · 82K shares

$2.1B · 22K shares

$2.1B · 31K shares

IWP

$2.1B · 15K shares

BAX

$2.1B · 110K shares

$2.1B · 12K shares

LMT

$2.1B · 4K shares

ALLY

$2.1B · 46K shares

$2.1B · 26K shares

CTRE

$2.1B · 57K shares

$2.0B · 155K shares

$2.0B · 22K shares

$2.0B · 16K shares

$2.0B · 24K shares

$2.0B · 45K shares

$2.0B · 103K shares

$2.0B · 10K shares

$2.0B · 23K shares

$1.9B · 14K shares

$1.9B · 72K shares

HBAN

$1.9B · 111K shares

AOS

$1.9B · 29K shares

UBS

$1.9B · 41K shares

$1.9B · 2K shares

$1.9B · 81K shares

$1.9B · 23K shares

$1.9B · 19K shares

$1.9B · 6K shares

$1.9B · 68K shares

$1.8B · 72K shares

$1.8B · 6K shares

$1.8B · 23K shares

$1.8B · 6K shares

$1.8B · 32K shares

$1.8B · 6K shares

$1.8B · 4K shares

$1.8B · 61K shares

$1.8B · 5K shares

$1.8B · 22K shares

$1.8B · 10K shares

$1.8B · 30K shares

$1.8B · 49K shares

$1.8B · 73K shares

$1.8B · 8K shares

$1.8B · 7K shares

$1.8B · 98K shares

$1.8B · 22K shares

$1.8B · 7K shares

$1.7B · 15K shares

$1.7B · 4K shares

$1.7B · 66K shares

$1.7B · 25K shares

$1.7B · 25K shares

$1.7B · 3K shares

$1.7B · 10K shares

$1.7B · 2K shares

$1.7B · 7K shares

$1.7B · 3K shares

$1.6B · 6K shares

$1.6B · 31K shares

$1.6B · 9K shares

$1.6B · 8K shares

$1.6B · 5K shares

$1.6B · 14K shares

$1.6B · 30K shares

$1.6B · 16K shares

$1.6B · 29K shares

$1.6B · 3K shares

$1.6B · 21K shares

$1.6B · 8K shares

$1.5B · 39K shares

$1.5B · 27K shares

$1.5B · 25K shares

$1.5B · 24K shares

$1.5B · 54K shares

$1.5B · 11K shares

$1.5B · 53K shares

$1.5B · 3K shares

$1.5B · 30K shares

$1.5B · 16K shares

$1.5B · 5K shares

$1.4B · 35K shares

$1.4B · 30K shares

$1.4B · 16K shares

$1.4B · 50K shares

$1.4B · 26K shares

$1.4B · 9K shares

$1.4B · 67K shares

$1.4B · 6K shares

$1.4B · 8K shares

$1.4B · 12K shares

$1.3B · 7K shares

$1.3B · 8K shares

$1.3B · 3K shares

$1.3B · 49K shares

$1.3B · 15K shares

$1.3B · 67K shares

$1.3B · 28K shares

$1.3B · 9K shares

$1.3B · 21K shares

$1.3B · 31K shares

$1.3B · 34K shares

$1.3B · 32K shares

$1.3B · 9K shares

$1.3B · 42K shares

$1.3B · 21K shares

$1.3B · 6K shares

$1.3B · 24K shares

$1.3B · 21K shares

$1.3B · 4K shares

$1.3B · 5K shares

$1.2B · 170K shares

$1.2B · 6K shares

$1.2B · 31K shares

$1.2B · 41K shares

$1.2B · 36K shares

$1.2B · 61K shares

$1.2B · 5K shares

$1.2B · 7K shares

$1.2B · 5K shares

$1.2B · 9K shares

$1.2B · 68K shares

$1.2B · 7K shares

$1.2B · 1K shares

$1.2B · 17K shares

$1.2B · 16K shares

$1.2B · 5K shares

$1.2B · 12K shares

$1.2B · 23K shares

$1.2B · 13K shares

$1.2B · 9K shares

$1.2B · 4K shares

$1.2B · 10K shares

$1.2B · 10K shares

$1.2B · 81K shares

$1.2B · 10K shares

$1.1B · 2K shares

$1.1B · 26K shares

$1.1B · 6K shares

$1.1B · 9K shares

$1.1B · 40K shares

EIX

$1.1B · 19K shares

$1.1B · 13K shares

ITT

$1.1B · 7K shares

PAAS

$1.1B · 22K shares

IBKR

$1.1B · 17K shares

$1.1B · 29K shares

$1.1B · 109K shares

$1.1B · 24K shares

$1.1B · 9K shares

$1.1B · 8K shares

$1.1B · 14K shares

$1.1B · 6K shares

$1.1B · 9K shares

$1.1B · 14K shares

$1.1B · 11K shares

$1.1B · 10K shares

$1.1B · 2K shares

$1.1B · 8K shares

$1.1B · 5K shares

$1.1B · 12K shares

$1.1B · 5K shares

$1.1B · 11K shares

$1.0B · 40K shares

$1.0B · 41K shares

$1.0B · 3K shares

$1.0B · 15K shares

$1.0B · 11K shares

$1.0B · 66K shares

$1.0B · 5K shares

$1.0B · 3K shares

$1.0B · 18K shares

$1.0B · 2K shares

$1.0B · 6K shares

$1.0B · 23K shares

$995.0M · 33K shares

$993.0M · 12K shares

$991.0M · 20K shares

$988.0M · 5K shares

$986.0M · 7K shares

$981.0M · 5K shares

$979.0M · 28K shares

$974.0M · 5K shares

$972.0M · 7K shares

$971.0M · 5K shares

$964.0M · 12K shares

$963.0M · 62K shares

$956.0M · 13K shares

$954.0M · 25K shares

$952.0M · 5K shares

$951.0M · 6K shares

$948.0M · 7K shares

$947.0M · 15K shares

$941.0M · 40K shares

$934.0M · 30K shares

$931.0M · 61K shares

$924.0M · 12K shares

$922.0M · 32K shares

$914.0M · 2K shares

$914.0M · 10K shares

$910.0M · 52K shares

$903.0M · 3K shares

$893.0M · 7K shares

$892.0M · 2K shares

$890.0M · 23K shares

$888.0M · 14K shares

$884.0M · 2K shares

$882.0M · 4K shares

$875.0M · 3K shares

$873.0M · 2K shares

$872.0M · 80K shares

$870.0M · 8K shares

$870.0M · 19K shares

$863.0M · 99K shares

$863.0M · 9K shares

$861.0M · 9K shares

$856.0M · 4K shares

$851.0M · 54K shares

$850.0M · 5K shares

$847.0M · 10K shares

$841.0M · 2K shares

$841.0M · 3K shares

$840.0M · 54K shares

$834.0M · 389 shares

$832.0M · 24K shares

$830.0M · 37K shares

$830.0M · 5K shares

$829.0M · 10K shares

$826.0M · 4K shares

$824.0M · 5K shares

$822.0M · 4K shares

$817.0M · 4K shares

$817.0M · 6K shares

$816.0M · 55K shares

$815.0M · 7K shares

$811.0M · 2K shares

$808.0M · 18K shares

FFIV

$807.0M · 3K shares

$804.0M · 9K shares

$802.0M · 4K shares

$797.0M · 22K shares

$797.0M · 13K shares

$793.0M · 18K shares

$790.0M · 2K shares

$786.0M · 5K shares

$783.0M · 12K shares

$779.0M · 10K shares

$777.0M · 8K shares

$770.0M · 26K shares

$770.0M · 12K shares

$769.0M · 11K shares

$764.0M · 14K shares

$763.0M · 2K shares

$761.0M · 4K shares

$758.0M · 90K shares

$757.0M · 6K shares

$756.0M · 26K shares

$754.0M · 6K shares

$748.0M · 10K shares

$746.0M · 19K shares

$740.0M · 1K shares

$733.0M · 2K shares

$733.0M · 10K shares

$729.0M · 9K shares

$728.0M · 30K shares

$724.0M · 6K shares

$723.0M · 8K shares

$722.0M · 1K shares

$720.0M · 4K shares

$718.0M · 6K shares

$716.0M · 3K shares

$714.0M · 10K shares

$711.0M · 26K shares

$710.0M · 8K shares

$705.0M · 13K shares

$704.0M · 2K shares

$700.0M · 9K shares

$700.0M · 29K shares

$694.0M · 3K shares

$691.0M · 9K shares

$691.0M · 2K shares

$691.0M · 4K shares

$690.0M · 2K shares

$689.0M · 16K shares

$688.0M · 22K shares

$686.0M · 12K shares

$681.0M · 5K shares

$680.0M · 4K shares

$679.0M · 3K shares

$677.0M · 9K shares

$675.0M · 50K shares

NNN

$673.0M · 17K shares

$670.0M · 15K shares

$667.0M · 10K shares

$665.0M · 2K shares

$664.0M · 6K shares

$664.0M · 103K shares

$663.0M · 13K shares

$661.0M · 3K shares

$661.0M · 3K shares

$660.0M · 3K shares

$659.0M · 4K shares

$659.0M · 9K shares

$657.0M · 13K shares

$657.0M · 4K shares

$657.0M · 8K shares

$655.0M · 14K shares

$650.0M · 2K shares

$649.0M · 15K shares

$647.0M · 5K shares

$645.0M · 8K shares

$645.0M · 9K shares

$639.0M · 16K shares

$635.0M · 19K shares

$633.0M · 2K shares

$630.0M · 8K shares

$630.0M · 16K shares

$626.0M · 13K shares

$626.0M · 6K shares

$626.0M · 1K shares

$625.0M · 30K shares

$624.0M · 7K shares

$623.0M · 118K shares

$621.0M · 6K shares

$621.0M · 3K shares

$620.0M · 9K shares

$619.0M · 3K shares

$618.0M · 6K shares

$613.0M · 4K shares

$613.0M · 3K shares

$612.0M · 5K shares

$611.0M · 3K shares

$610.0M · 25K shares

$608.0M · 7K shares

$608.0M · 2K shares

$608.0M · 30K shares

$607.0M · 5K shares

$605.0M · 4K shares

$604.0M · 36K shares

$604.0M · 13K shares

$604.0M · 4K shares

$604.0M · 10K shares

$603.0M · 14K shares

$603.0M · 2K shares

$602.0M · 78K shares

$602.0M · 8K shares

$600.0M · 2K shares

$600.0M · 5K shares

$599.0M · 2K shares

$598.0M · 55K shares

$596.0M · 2K shares

$595.0M · 4K shares

$594.0M · 8K shares

$594.0M · 10K shares

$593.0M · 9K shares

$593.0M · 3K shares

$592.0M · 18K shares

$591.0M · 13K shares

$591.0M · 9K shares

$591.0M · 30K shares

$590.0M · 17K shares

$589.0M · 3K shares

$588.0M · 8K shares

$588.0M · 6K shares

$587.0M · 2K shares

$585.0M · 3K shares

$584.0M · 5K shares

$581.0M · 15K shares

$578.0M · 6K shares

$577.0M · 3K shares

$573.0M · 6K shares

$572.0M · 3K shares

$572.0M · 8K shares

$572.0M · 4K shares

$571.0M · 96K shares

$570.0M · 22K shares

$568.0M · 4K shares

$568.0M · 4K shares

$564.0M · 16K shares

$563.0M · 4K shares

$563.0M · 17K shares

$563.0M · 5K shares

$562.0M · 8K shares

$561.0M · 2K shares

$560.0M · 7K shares

$555.0M · 8K shares

$554.0M · 686 shares

$553.0M · 4K shares

$553.0M · 7K shares

$553.0M · 35K shares

$552.0M · 10K shares

$551.0M · 7K shares

$550.0M · 13K shares

$549.0M · 3K shares

$549.0M · 4K shares

$548.0M · 3K shares

$548.0M · 9K shares

$545.0M · 8K shares

$544.0M · 4K shares

$544.0M · 5K shares

$543.0M · 3K shares

$543.0M · 11K shares

$543.0M · 34K shares

$542.0M · 3K shares

$541.0M · 15K shares

$539.0M · 3K shares

$538.0M · 3K shares

$537.0M · 6K shares

$535.0M · 5K shares

$535.0M · 40K shares

$534.0M · 5K shares

$532.0M · 4K shares

$531.0M · 4K shares

$529.0M · 7K shares

$529.0M · 6K shares

$526.0M · 30K shares

$526.0M · 8K shares

$525.0M · 8K shares

$523.0M · 4K shares

$523.0M · 6K shares

$523.0M · 394 shares

$522.0M · 2K shares

$521.0M · 68K shares

$520.0M · 5K shares

$519.0M · 3K shares

$518.0M · 153 shares

$516.0M · 12K shares

$515.0M · 22K shares

$515.0M · 2K shares

$515.0M · 2K shares

$514.0M · 7K shares

$514.0M · 7K shares

$513.0M · 4K shares

$507.0M · 9K shares

$506.0M · 19K shares

$506.0M · 55K shares

$506.0M · 889 shares

$505.0M · 2K shares

$504.0M · 6K shares

$503.0M · 11K shares

$503.0M · 6K shares

$502.0M · 6K shares

$502.0M · 24K shares

$501.0M · 43K shares

$499.0M · 12K shares

$499.0M · 5K shares

$498.0M · 4K shares

$498.0M · 5K shares

$498.0M · 1K shares

$496.0M · 5K shares

$494.0M · 11K shares

$494.0M · 17K shares

$494.0M · 3K shares

$493.0M · 3K shares

$492.0M · 18K shares

$492.0M · 8K shares

$491.0M · 1K shares

$489.0M · 9K shares

$489.0M · 3K shares

$489.0M · 862 shares

$487.0M · 3K shares

$487.0M · 2K shares

$486.0M · 6K shares

$486.0M · 11K shares

$485.0M · 2K shares

$483.0M · 8K shares

$482.0M · 12K shares

$481.0M · 16K shares

$481.0M · 16K shares

$479.0M · 10K shares

$479.0M · 83K shares

$479.0M · 784 shares

$477.0M · 34K shares

$477.0M · 4K shares

$477.0M · 21K shares

$476.0M · 14K shares

$475.0M · 6K shares

$475.0M · 8K shares

$475.0M · 10K shares

$474.0M · 2K shares

$474.0M · 40K shares

$472.0M · 11K shares

$472.0M · 13K shares

$471.0M · 3K shares

$470.0M · 3K shares

$470.0M · 9K shares

$469.0M · 1K shares

$467.0M · 5K shares

$466.0M · 690 shares

$465.0M · 1K shares

$465.0M · 1K shares

$465.0M · 18K shares

$464.0M · 4K shares

$463.0M · 5K shares

$463.0M · 15K shares

$461.0M · 2K shares

$461.0M · 5K shares

$460.0M · 1K shares

$459.0M · 7K shares

$456.0M · 270 shares

$455.0M · 3K shares

$455.0M · 13K shares

$455.0M · 10K shares

$451.0M · 1K shares

$450.0M · 5K shares

$447.0M · 16K shares

$447.0M · 14K shares

$447.0M · 28K shares

$446.0M · 4K shares

SNN

$445.0M · 14K shares

HUBS

$445.0M · 1K shares

ESGU

$445.0M · 3K shares

$444.0M · 2K shares

$444.0M · 3K shares

$443.0M · 1K shares

$443.0M · 3K shares

$442.0M · 7K shares

$441.0M · 2K shares

$441.0M · 16K shares

$440.0M · 2K shares

$439.0M · 3K shares

$439.0M · 16K shares

$438.0M · 10K shares

$438.0M · 53K shares

$438.0M · 11K shares

$438.0M · 5K shares

$438.0M · 6K shares

$437.0M · 3K shares

$436.0M · 6K shares

$436.0M · 10K shares

$436.0M · 4K shares

$436.0M · 21K shares

$435.0M · 1K shares

$434.0M · 1K shares

$433.0M · 24K shares

$433.0M · 3K shares

$432.0M · 5K shares

$430.0M · 2K shares

$430.0M · 2K shares

$429.0M · 11K shares

$429.0M · 6K shares

$429.0M · 18K shares

$428.0M · 5K shares

$427.0M · 5K shares

$425.0M · 5K shares

$425.0M · 3K shares

$424.0M · 8K shares

$424.0M · 1K shares

$424.0M · 1K shares

$422.0M · 9K shares

$422.0M · 2K shares

$419.0M · 9K shares

$418.0M · 10K shares

$418.0M · 9K shares

$416.0M · 11K shares

$416.0M · 705 shares

$416.0M · 1K shares

$415.0M · 15K shares

$415.0M · 11K shares

$415.0M · 934 shares

$414.0M · 4K shares

$414.0M · 52K shares

$413.0M · 6K shares

$410.0M · 6K shares

$409.0M · 6K shares

$409.0M · 1K shares

$407.0M · 1K shares

$407.0M · 14K shares

$406.0M · 6K shares

$404.0M · 10K shares

$404.0M · 5K shares

$403.0M · 8K shares

$401.0M · 714 shares

$400.0M · 2K shares

$400.0M · 4K shares

$400.0M · 4K shares

$400.0M · 21K shares

IDA

$399.0M · 3K shares

$399.0M · 7K shares

XYZ

$398.0M · 6K shares

OKTA

$397.0M · 5K shares

$395.0M · 6K shares

$395.0M · 11K shares

$395.0M · 2K shares

$394.0M · 2K shares

$392.0M · 6K shares

$390.0M · 7K shares

$390.0M · 7K shares

$390.0M · 18K shares

$390.0M · 2K shares

$390.0M · 4K shares

$389.0M · 3K shares

$389.0M · 7K shares

$388.0M · 5K shares

$388.0M · 1K shares

$387.0M · 17K shares

$387.0M · 12K shares

$386.0M · 4K shares

$385.0M · 9K shares

$384.0M · 8K shares

$384.0M · 1K shares

$384.0M · 3K shares

$383.0M · 9K shares

$383.0M · 3K shares

$382.0M · 13K shares

$381.0M · 14K shares

$381.0M · 5K shares

$381.0M · 6K shares

$380.0M · 4K shares

$377.0M · 2K shares

$376.0M · 4K shares

$376.0M · 624 shares

$376.0M · 7K shares

$374.0M · 16K shares

$373.0M · 4K shares

$373.0M · 3K shares

$372.0M · 2K shares

$371.0M · 829 shares

$370.0M · 1K shares

$369.0M · 5K shares

$369.0M · 14K shares

$367.0M · 1K shares

$367.0M · 7K shares

$367.0M · 1K shares

$363.0M · 7K shares

$363.0M · 2K shares

$362.0M · 9K shares

$362.0M · 4K shares

$362.0M · 6K shares

$362.0M · 2K shares

$361.0M · 20K shares

$361.0M · 3K shares

$361.0M · 26K shares

$361.0M · 168 shares

$360.0M · 3K shares

$360.0M · 5K shares

$358.0M · 6K shares

$358.0M · 4K shares

$358.0M · 6K shares

$357.0M · 6K shares

$357.0M · 16K shares

$357.0M · 26K shares

$357.0M · 4K shares

$356.0M · 8K shares

$356.0M · 2K shares

$354.0M · 39K shares

$354.0M · 1K shares

$353.0M · 2K shares

$353.0M · 6K shares

$353.0M · 29K shares

$351.0M · 19K shares

$351.0M · 14K shares

$350.0M · 606 shares

$349.0M · 1K shares

$348.0M · 3K shares

$348.0M · 12K shares

$348.0M · 5K shares

$346.0M · 7K shares

$345.0M · 61K shares

$345.0M · 1K shares

$343.0M · 2K shares

$343.0M · 8K shares

$342.0M · 5K shares

$341.0M · 1K shares

$341.0M · 3K shares

$341.0M · 16K shares

$340.0M · 17K shares

$339.0M · 2K shares

$339.0M · 25K shares

$339.0M · 14K shares

$338.0M · 4K shares

$337.0M · 2K shares

$337.0M · 10K shares

$336.0M · 25K shares

$336.0M · 1K shares

$336.0M · 15K shares

$336.0M · 5K shares

$335.0M · 2K shares

$334.0M · 4K shares

$332.0M · 6K shares

$330.0M · 4K shares

$330.0M · 1K shares

$329.0M · 18K shares

$329.0M · 15K shares

$328.0M · 14K shares

$328.0M · 11K shares

$327.0M · 4K shares

$327.0M · 2K shares

$326.0M · 17K shares

$325.0M · 6K shares

$324.0M · 10K shares

$324.0M · 14K shares

$323.0M · 7K shares

$323.0M · 867 shares

$322.0M · 3K shares

$320.0M · 2K shares

$320.0M · 2K shares

$319.0M · 4K shares

$318.0M · 9K shares

$317.0M · 11K shares

$317.0M · 7K shares

$316.0M · 6K shares

$316.0M · 14K shares

$316.0M · 594 shares

$315.0M · 2K shares

$314.0M · 4K shares

$314.0M · 3K shares

$313.0M · 10K shares

$312.0M · 16K shares

$312.0M · 9K shares

$312.0M · 5K shares

$312.0M · 2K shares

$312.0M · 7K shares

$310.0M · 4K shares

$310.0M · 1K shares

$310.0M · 2K shares

$309.0M · 2K shares

$308.0M · 963 shares

$308.0M · 28K shares

$308.0M · 1K shares

$308.0M · 171K shares

$307.0M · 10K shares

$307.0M · 4K shares

$305.0M · 18K shares

$305.0M · 6K shares

$304.0M · 906 shares

$304.0M · 2K shares

$304.0M · 4K shares

$304.0M · 3K shares

$303.0M · 2K shares

$303.0M · 13K shares

$302.0M · 22K shares

$301.0M · 1K shares

$301.0M · 2K shares

$300.0M · 4K shares

$300.0M · 4K shares

$300.0M · 1K shares

$300.0M · 2K shares

$299.0M · 9K shares

$299.0M · 10K shares

$299.0M · 2K shares

$299.0M · 9K shares

$297.0M · 8K shares

$297.0M · 3K shares

$297.0M · 2K shares

$297.0M · 15K shares

$297.0M · 5K shares

$296.0M · 2K shares

$296.0M · 5K shares

$296.0M · 12K shares

$296.0M · 143 shares

$296.0M · 2K shares

$296.0M · 8K shares

$295.0M · 11K shares

$295.0M · 3K shares

$293.0M · 462 shares

$292.0M · 37K shares

$292.0M · 2K shares

$291.0M · 27K shares

$290.0M · 10K shares

$290.0M · 5K shares

$289.0M · 4K shares

$289.0M · 6K shares

$288.0M · 9K shares

$288.0M · 377 shares

$287.0M · 5K shares

$287.0M · 3K shares

$287.0M · 2K shares

$286.0M · 2K shares

$286.0M · 2K shares

$285.0M · 3K shares

$285.0M · 4K shares

$284.0M · 10K shares

$284.0M · 18K shares

$283.0M · 5K shares

$283.0M · 11K shares

$283.0M · 4K shares

$283.0M · 3K shares

$282.0M · 4K shares

$281.0M · 9K shares

$281.0M · 1K shares

$281.0M · 1K shares

$281.0M · 2K shares

$281.0M · 6K shares

$280.0M · 9K shares

$280.0M · 3K shares

$279.0M · 4K shares

$278.0M · 1K shares

$278.0M · 2K shares

$278.0M · 8K shares

$276.0M · 2K shares

$276.0M · 8K shares

$276.0M · 457 shares

$276.0M · 20K shares

$275.0M · 19K shares

$274.0M · 3K shares

$274.0M · 3K shares

$274.0M · 1K shares

$273.0M · 1K shares

$273.0M · 12K shares

$273.0M · 3K shares

$273.0M · 2K shares

$273.0M · 15K shares

$273.0M · 9K shares

$272.0M · 3K shares

$272.0M · 2K shares

MAA

$271.0M · 2K shares

SIG

$271.0M · 3K shares

NPO

$271.0M · 1K shares

$271.0M · 4K shares

MSCI

$271.0M · 474 shares

$270.0M · 9K shares

$267.0M · 1K shares

$266.0M · 6K shares

$265.0M · 6K shares

$265.0M · 2K shares

$264.0M · 5K shares

$263.0M · 93K shares

$263.0M · 6K shares

$263.0M · 2K shares

$263.0M · 1K shares

$262.0M · 12K shares

$261.0M · 14K shares

$261.0M · 3K shares

$261.0M · 4K shares

$260.0M · 10K shares

$259.0M · 2K shares

$258.0M · 1K shares

$258.0M · 6K shares

$258.0M · 18K shares

$257.0M · 21K shares

$257.0M · 3K shares

$257.0M · 8K shares

$256.0M · 5K shares

$256.0M · 184 shares

$256.0M · 51K shares

$255.0M · 2K shares

$255.0M · 4K shares

$255.0M · 886 shares

$255.0M · 3K shares

$255.0M · 7K shares

$254.0M · 3K shares

$254.0M · 8K shares

$253.0M · 2K shares

$253.0M · 3K shares

$253.0M · 12K shares

$253.0M · 15K shares

$252.0M · 8K shares

$252.0M · 7K shares

$251.0M · 994 shares

$250.0M · 30K shares

$250.0M · 67K shares

$250.0M · 10K shares

$250.0M · 3K shares

$249.0M · 8K shares

$248.0M · 60K shares

$248.0M · 11K shares

$248.0M · 3K shares

$248.0M · 8K shares

$248.0M · 5K shares

$248.0M · 23K shares

$248.0M · 2K shares

$248.0M · 4K shares

$248.0M · 3K shares

$246.0M · 8K shares

$246.0M · 3K shares

$246.0M · 1K shares

$246.0M · 20K shares

$246.0M · 965 shares

$245.0M · 4K shares

$245.0M · 3K shares

$245.0M · 2K shares

$245.0M · 6K shares

$245.0M · 8K shares

$244.0M · 6K shares

$244.0M · 2K shares

$244.0M · 6K shares

$244.0M · 1K shares

$244.0M · 21K shares

$243.0M · 3K shares

$243.0M · 20K shares

$242.0M · 6K shares

$242.0M · 6K shares

$242.0M · 588 shares

$242.0M · 1K shares

$241.0M · 4K shares

$241.0M · 1K shares

$241.0M · 5K shares

$240.0M · 15K shares

$240.0M · 9K shares

$240.0M · 6K shares

$239.0M · 1K shares

$239.0M · 2K shares

$238.0M · 3K shares

$238.0M · 3K shares

$238.0M · 9K shares

$238.0M · 2K shares

$237.0M · 5K shares

$237.0M · 3K shares

$237.0M · 4K shares

$236.0M · 5K shares

$236.0M · 943 shares

$236.0M · 5K shares

$235.0M · 17K shares

$235.0M · 5K shares

$235.0M · 4K shares

$234.0M · 13K shares

$234.0M · 14K shares

$233.0M · 7K shares

$233.0M · 3K shares

$233.0M · 4K shares

$233.0M · 715 shares

$232.0M · 5K shares

$232.0M · 5K shares

$231.0M · 3K shares

$231.0M · 9K shares

$229.0M · 879 shares

$228.0M · 804 shares

$228.0M · 3K shares

$228.0M · 13K shares

$227.0M · 5K shares

$227.0M · 2K shares

CNM

$227.0M · 4K shares

ZWS

$227.0M · 5K shares

$227.0M · 3K shares

ALHC

$226.0M · 11K shares

$225.0M · 1K shares

$225.0M · 7K shares

$225.0M · 5K shares

$224.0M · 742 shares

$224.0M · 3K shares

$224.0M · 1K shares

$224.0M · 6K shares

$223.0M · 11K shares

$222.0M · 2K shares

$222.0M · 10K shares

$222.0M · 2K shares

$222.0M · 2K shares

$221.0M · 401 shares

$221.0M · 6K shares

$221.0M · 3K shares

$221.0M · 1K shares

$221.0M · 16K shares

$220.0M · 587 shares

$220.0M · 6K shares

$219.0M · 2K shares

$219.0M · 9K shares

$219.0M · 1K shares

$219.0M · 6K shares

$219.0M · 1K shares

$219.0M · 7K shares

$219.0M · 4K shares

$218.0M · 6K shares

$218.0M · 3K shares

$217.0M · 4K shares

$217.0M · 10K shares

$217.0M · 2K shares

$217.0M · 7K shares

$216.0M · 315 shares

$216.0M · 3K shares

$215.0M · 21K shares

$214.0M · 1K shares

$214.0M · 7K shares

$214.0M · 9K shares

WHD

$214.0M · 5K shares

RIVN

$214.0M · 11K shares

$214.0M · 13K shares

$214.0M · 3K shares

$214.0M · 13K shares

$214.0M · 11K shares

$213.0M · 30K shares

$213.0M · 2K shares

$212.0M · 599 shares

$212.0M · 21K shares

$212.0M · 3K shares

$212.0M · 25K shares

$212.0M · 8K shares

$211.0M · 5K shares

$211.0M · 510 shares

$211.0M · 8K shares

$211.0M · 21K shares

$211.0M · 4K shares

$211.0M · 3K shares

$210.0M · 6K shares

$209.0M · 16K shares

$209.0M · 2K shares

$209.0M · 518 shares

$209.0M · 2K shares

$209.0M · 7K shares

$209.0M · 18K shares

$209.0M · 2K shares

$209.0M · 11K shares

$209.0M · 541 shares

$208.0M · 2K shares

$208.0M · 3K shares

$208.0M · 2K shares

$208.0M · 7K shares

$208.0M · 2K shares

$208.0M · 2K shares

$207.0M · 19K shares

$207.0M · 3K shares

$204.0M · 16K shares

$204.0M · 2K shares

$204.0M · 18K shares

$204.0M · 22K shares

$203.0M · 2K shares

$203.0M · 2K shares

$202.0M · 8K shares

$202.0M · 6K shares

$202.0M · 4K shares

$202.0M · 2K shares

$201.0M · 8K shares

$201.0M · 3K shares

$201.0M · 2K shares

$201.0M · 3K shares

$201.0M · 2K shares

$201.0M · 27K shares

$201.0M · 2K shares

$200.0M · 3K shares

$200.0M · 2K shares

$200.0M · 4K shares

$199.0M · 10K shares

$197.0M · 47K shares

$197.0M · 10K shares

$196.0M · 10K shares

$194.0M · 32K shares

$192.0M · 16K shares

$185.0M · 23K shares

$180.0M · 10K shares

$180.0M · 14K shares

$178.0M · 29K shares

$177.0M · 12K shares

$177.0M · 11K shares

$177.0M · 16K shares

$176.0M · 12K shares

$173.0M · 18K shares

$172.0M · 19K shares

$166.0M · 19K shares

$164.0M · 106K shares

$163.0M · 20K shares

$163.0M · 35K shares

$160.0M · 12K shares

$157.0M · 19K shares

$155.0M · 17K shares

$150.0M · 23K shares

$147.0M · 35K shares

$146.0M · 11K shares

$144.0M · 15K shares

$144.0M · 37K shares

$141.0M · 15K shares

$137.0M · 121K shares

$135.0M · 14K shares

$135.0M · 14K shares

$134.0M · 30K shares

$133.0M · 13K shares

$133.0M · 22K shares

$127.0M · 18K shares

$126.0M · 10K shares

$119.0M · 11K shares

$119.0M · 93K shares

$117.0M · 16K shares

$117.0M · 11K shares

$113.0M · 19K shares

$107.0M · 10K shares

$104.0M · 12K shares

$102.0M · 18K shares

$97.0M · 11K shares

$96.0M · 14K shares

$94.0M · 22K shares

$94.0M · 15K shares

$92.0M · 14K shares

$92.0M · 21K shares

$91.0M · 12K shares

$89.0M · 18K shares

$89.0M · 62K shares

$88.0M · 14K shares

$83.0M · 15K shares

$82.0M · 11K shares

$77.0M · 13K shares

$70.0M · 18K shares

$69.0M · 17K shares

$68.0M · 36K shares

GOLD

$68.0M · 55K shares

RAVE

$66.0M · 20K shares

$63.0M · 13K shares

$59.0M · 16K shares

$59.0M · 16K shares

$58.0M · 54K shares

$58.0M · 13K shares

$56.0M · 11K shares

$56.0M · 29K shares

$55.0M · 12K shares

$55.0M · 80K shares

$47.0M · 29K shares

$47.0M · 22K shares

$46.0M · 11K shares

$45.0M · 13K shares

$44.0M · 18K shares

$43.0M · 13K shares

$43.0M · 15K shares

$38.0M · 43K shares

$37.0M · 13K shares

$36.0M · 10K shares

$30.0M · 12K shares

$22.0M · 17K shares

$14.0M · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	392	$1.9T	42.7%
Technology	185	$797.6B	17.8%
Industrials	164	$313.2B	7.0%
Energy	74	$281.6B	6.3%
Communication Services	43	$245.0B	5.5%
Unknown	78	$238.9B	5.3%
Consumer Cyclical	128	$228.9B	5.1%
Healthcare	111	$193.2B	4.3%
Real Estate	77	$107.6B	2.4%
Consumer Defensive	48	$75.4B	1.7%
Basic Materials	60	$48.8B	1.1%
Utilities	39	$35.3B	0.8%