Evergreen Capital Management LLC ETF holdings
Bellevue, WA
Reported $2.0B in 223 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
223
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
34.5%
of $5.7B
Top 10 of 223 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $234.4M | 2,829,956 | +187,101 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $85.8M | 730,746 | −16,564 shares |
| VNQ | Vanguard Real Estate ETF | $75.4M | 781,642 | +21,951 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $59.8M | 727,713 | −95,615 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $54.2M | 918,222 | +41,396 shares |
| MTBA | Simplify MBS ETF | $51.8M | 1,054,709 | −7,139 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $51.1M | 507,483 | −112,768 shares |
| VTV | Vanguard Morningstar Value ETF | $45.9M | 210,730 | +13,120 shares |
| JAAA | Janus Henderson AAA CLO ETF | $44.8M | 884,464 | −28,616 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $44.5M | 470,944 | +409,163 shares |
213 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001260824. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Evergreen Capital Management LLC own?
Evergreen Capital Management LLC reported 223 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was IEMG, at $234.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.