Evergreen Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,607Value: $3.0BLatest: 2025Q1

EVERGREEN CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1607 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "JWN",
  "MMSI",
  "PINS",
  "SE",
  "FIBK",
  "SPSC",
  "ALKS",
  "HIO",
  "KRYS",
  "FSV",
  "FPI",
  "HOOD",
  "ITRI",
  "PIPR",
  "INVA",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "ARGX",
  "INMD",
  "STEP",
  "ASB",
  "JAZZ",
  "RDNT",
  "QRVO",
  "KTOS",
  null,
  "PLMR",
  "GDX",
  null,
  "PLXS",
  "NTR",
  "KRNY",
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "AFG",
  "MCHI",
  "AQN",
  "ENTG",
  null,
  "FLO",
  null,
  "HP",
  "MP",
  "HBM",
  "NXE",
  "AAXJ",
  "AWR",
  "AVAV",
  "SABR",
  "RF",
  "RBA.TO",
  "PBA",
  "BCE",
  "ARI",
  null,
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "MU",
  "PATK",
  "STR",
  "MHO",
  "SVC",
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "BTU",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "TGTX",
  "NMIH",
  "JLL",
  null,
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "BOOT",
  "ATGE",
  "ASO",
  "VDE",
  "RIG",
  "AXP",
  "UNIT",
  "GDXJ",
  "AEG",
  "ABCL",
  "ABG",
  "ADMA",
  "AMRK",
  "SCHH",
  "AMG",
  "AIG",
  "ACA",
  "MT",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "E",
  null,
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ROCK",
  "FMS",
  "ARCC",
  "FELE",
  "SAN",
  "BTZ",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "IAC",
  null,
  null,
  null,
  "CRS",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LEG",
  "KFY",
  null,
  "LLYVA",
  "LNC",
  null,
  "NMRK",
  "DUK",
  "PECO",
  "COOP",
  "MAC",
  "D",
  "NAVI",
  "NICE",
  null,
  "DT",
  "MARA",
  "M",
  "ESS",
  "PUK",
  "PAGP",
  null,
  "RDFN",
  "EBAY",
  "POWL",
  "PDI",
  "SBH",
  "PII",
  "SAND",
  "RC",
  "PRVA",
  "WTRG",
  "SMPL",
  "SII",
  "EQNR",
  "SKYW",
  "SIGA",
  "EOG",
  "TDS",
  "URBN",
  "UVSP",
  "FFIV",
  null,
  "NE",
  "LOGI",
  "FFIN",
  "NHC",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TALO",
  "TSLX",
  "FAX",
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  null,
  "FFC",
  "SNN",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  null,
  "GEO",
  "LAMR",
  "ISRG",
  null,
  "HSBC",
  "HTBK",
  null,
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  null,
  null,
  null,
  "IVW",
  "PK",
  null,
  "PDM",
  "IJH",
  "PSTL",
  null,
  null,
  null,
  "TK",
  "SSRM",
  "TGB",
  "UWMC",
  null,
  "DBL",
  "IIF",
  null,
  null,
  "TEI",
  "SVM",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  null,
  "ENSG",
  "EDD",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "HYI",
  "PWR",
  null,
  "MA",
  "TXG",
  "MDT",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "FRME",
  "FICO",
  "FHN",
  "GE",
  "THG",
  "HE",
  "GMS",
  "GWRE",
  "GRFS",
  "ICUI",
  "NTRS",
  "HUN",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  null,
  "NU",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "EMD",
  "ORLY",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  "VHT",
  "AMH",
  "DOC",
  "NNN",
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MAN",
  "MPW",
  "NMR",
  "AMGN",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "SM",
  "NG",
  "DTM",
  "AGNC",
  "VV",
  "PCTY",
  "SNEX",
  "SNV",
  "NPK",
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "MNST",
  "EBC",
  "UMBF",
  "IVOO",
  "SBGI",
  "POR",
  "SHO",
  "ALC",
  "AEIS",
  "EQX",
  "STAG",
  "VWO",
  "JBL",
  "VSS",
  "AWI",
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  "LBRDA",
  "NGG",
  "PALL",
  "EPRT",
  "CSWC",
  "DSL",
  "AEO",
  "EME",
  "APLE",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "SXC",
  "RWT",
  "TRTX",
  "NXT",
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  "VIAV",
  "TSM",
  "LRN",
  "GSK",
  "OHI",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VYM",
  "GLDD",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "HASI",
  "GES",
  "SAIA",
  "RRC",
  "MTG",
  "MTDR",
  "SAIC",
  "LECO",
  "ONB",
  "PVH",
  "NFG",
  "RH",
  "PRI",
  "MLI",
  "PEN",
  "MSM",
  "VOYA",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "CURB",
  "ENVA",
  "ES",
  "CMRE",
  "GOOD",
  "GLDG",
  "LAND",
  "IDCC",
  "IBP",
  "IVR",
  "IFF",
  null,
  "JBLU",
  "EEFT",
  null,
  null,
  "KW",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "RMBS",
  "ACIW",
  "HII",
  "ABM",
  null,
  "REXR",
  "TPL",
  "HIMS",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "CEF",
  "NWSA",
  "TPH",
  null,
  null,
  null,
  "HNI",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "VYMI",
  "VMI",
  null,
  "VOOV",
  null,
  "VOOG",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "HCC",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  "WSR",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  "WDS",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZNTL",
  "YELP",
  "FHB",
  "GTM",
  "ADC",
  "LNT",
  "DTE",
  "DY",
  "OLO",
  "GRMN",
  "ONTO",
  "GNTX",
  "NXST",
  null,
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "HIW",
  "KRC",
  "MSCI",
  "MTZ",
  "LADR",
  null,
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "NOV",
  "ICL",
  null,
  "SO",
  "TAK",
  null,
  "SXT",
  "UFPI",
  "SBSW",
  "SPXC",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "PLNT",
  "OPEN",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  null,
  "PSO",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "TS",
  "SHAK",
  "SPOT",
  "LII",
  "MANH",
  "HCI",
  "FTDR",
  "LYB",
  "HBI",
  "LNTH",
  "UHS",
  "GEV",
  "KRO",
  "TRI.TO",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  null,
  "PAAS",
  "NGD",
  "GWW",
  null,
  null,
  "ESGU",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  "BXMT",
  "BCC",
  "BA",
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BOX",
  "BTI",
  "BRX",
  "BR",
  "BG",
  "BXP",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CDNS",
  "CPT",
  "CARR",
  "CTRE",
  "CSL",
  "CVCO",
  "CBRE",
  "CATY",
  "CCS",
  "CVE",
  "CELH",
  "CAKE",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CWEN",
  "CNA",
  "CME",
  null,
  "KO",
  "CCOI",
  "CBSH",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CNOB",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CVAC",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,607
Total Value: 2978501409
Accession Number: 0001172661-25-002001
Form Type: 13F-HR
CIK: evergreen-capital-management
Manager Name: Evergreen-Capital-Management

Data Enrichment

92% identified

1,479 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 55

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:226.7K

Value:$85.1M

% of Portfolio:2.9% ($85.1M/$3.0B)

Apple Inc.

AAPL|037833100

Shares:349.6K

Value:$77.7M

% of Portfolio:2.6% ($77.7M/$3.0B)

PACCAR INC

PCAR|693718108

Shares:673.5K

Value:$65.6M

% of Portfolio:2.2% ($65.6M/$3.0B)

464288661

Shares:535.2K

Value:$63.2M

% of Portfolio:2.1% ($63.2M/$3.0B)

82889N525

Shares:1.1M

Value:$53.1M

% of Portfolio:1.8% ($53.1M/$3.0B)

47103U845

Shares:978.0K

Value:$49.6M

% of Portfolio:1.7% ($49.6M/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:247.1K

Value:$47.0M

% of Portfolio:1.6% ($47.0M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:250.7K

Value:$39.2M

% of Portfolio:1.3% ($39.2M/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:345.9K

Value:$37.5M

% of Portfolio:1.3% ($37.5M/$3.0B)

092528603

Shares:619.9K

Value:$32.5M

% of Portfolio:1.1% ($32.5M/$3.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:949.3K

Value:$32.4M

% of Portfolio:1.1% ($32.4M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:207.0K

Value:$32.0M

% of Portfolio:1.1% ($32.0M/$3.0B)

922908553

VNQ|922908553

Shares:330.0K

Value:$29.9M

% of Portfolio:1.0% ($29.9M/$3.0B)

464287457

Shares:359.1K

Value:$29.7M

% of Portfolio:1.0% ($29.7M/$3.0B)

92189F437

Shares:1.0M

Value:$29.0M

% of Portfolio:1.0% ($29.0M/$3.0B)

922908736

VUG|922908736

Shares:77.1K

Value:$28.6M

% of Portfolio:1.0% ($28.6M/$3.0B)

25861R402

Shares:568.6K

Value:$27.9M

% of Portfolio:0.9% ($27.9M/$3.0B)

78468R101

Shares:933.7K

Value:$27.3M

% of Portfolio:0.9% ($27.3M/$3.0B)

464287341

Shares:608.1K

Value:$25.6M

% of Portfolio:0.9% ($25.6M/$3.0B)

922908744

VTV|922908744

Shares:147.6K

Value:$25.5M

% of Portfolio:0.9% ($25.5M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	226.7K	QoQ -0.14% (-332) YoY -3.95% (-9.3K)	All Managers (Combined)	$85.1M	2.9% ($85.1M/$3.0B)	QoQ -11.06% (-$10.6M) YoY -14.30% (-$14.2M)
Apple Inc.(AAPLcusip037833100)	349.6K	QoQ -2.39% (-8.6K) YoY -4.06% (-14.8K)	All Managers (Combined)	$77.7M	2.6% ($77.7M/$3.0B)	QoQ -13.42% (-$12.0M) YoY +24.26% (-$15.2M)
PACCAR INC(PCARcusip693718108)	673.5K	QoQ -3.02% (-21.0K) YoY -0.98% (-6.7K)	All Managers (Combined)	$65.6M	2.2% ($65.6M/$3.0B)	QoQ -11.77% (-$8.7M) YoY -22.17% (-$18.7M)
(cusip464288661)✕	535.2K	QoQ +8.87% (+43.6K) YoY +14.81% (+69.1K)	All Managers (Combined)	$63.2M	2.1% ($63.2M/$3.0B)	QoQ +11.30% (+$6.4M) YoY +17.12% (+$9.2M)
(cusip82889N525)✕	1.1M	QoQ +42.72% (+317.0K) YoY +528.10% (+890.3K)	All Managers (Combined)	$53.1M	1.8% ($53.1M/$3.0B)	QoQ +44.01% (+$16.2M) YoY +518.60% (+$44.5M)
(cusip47103U845)✕	978.0K	QoQ -1.63% (-16.2K) YoY NEW(+978.0K)	All Managers (Combined)	$49.6M	1.7% ($49.6M/$3.0B)	QoQ -1.63% (-$822.7K) YoY NEW(+$49.6M)
AMAZON COM INC(AMZNcusip023135106)	247.1K	QoQ +1.85% (-4.5K) YoY +1.43% (+3.5K)	All Managers (Combined)	$47.0M	1.6% ($47.0M/$3.0B)	QoQ -11.66% (-$6.2M) YoY +6.99% (+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	250.7K	QoQ +452.01% (+205.3K) YoY +12.53% (+27.9K)	All Managers (Combined)	$39.2M	1.3% ($39.2M/$3.0B)	QoQ +352.85% (+$30.5M) YoY +15.46% (+$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	345.9K	QoQ -0.03% (-117) YoY +738.02% (+304.6K)	All Managers (Combined)	$37.5M	1.3% ($37.5M/$3.0B)	QoQ -19.31% (-$9.0M) YoY +0.52% (+$197.6K)
(cusip092528603)✕	619.9K	QoQ +4.40% (+26.2K) YoY +10.87% (+60.8K)	All Managers (Combined)	$32.5M	1.1% ($32.5M/$3.0B)	QoQ +5.13% (+$1.6M) YoY +10.70% (+$3.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	949.3K	QoQ -5.94% (-60.0K) YoY -8.09% (-83.6K)	All Managers (Combined)	$32.4M	1.1% ($32.4M/$3.0B)	QoQ +2.39% (-$756.9K) YoY +7.53% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	207.0K	QoQ +1.07% (-2.2K) YoY +31.63% (+49.8K)	All Managers (Combined)	$32.0M	1.1% ($32.0M/$3.0B)	QoQ -17.42% (-$6.8M) YoY +34.87% (+$8.3M)
(VNQcusip922908553)	330.0K	QoQ +8.45% (+25.7K) YoY +14.69% (+42.3K)	All Managers (Combined)	$29.9M	1.0% ($29.9M/$3.0B)	QoQ +10.23% (+$2.8M) YoY +20.07% (+$5.0M)
(cusip464287457)✕	359.1K	QoQ -12.57% (-51.7K) YoY -34.55% (-189.6K)	All Managers (Combined)	$29.7M	1.0% ($29.7M/$3.0B)	QoQ -11.77% (-$4.0M) YoY -33.79% (-$15.2M)
(cusip92189F437)✕	1.0M	QoQ -2.57% (-26.6K) YoY +2.90% (+28.4K)	All Managers (Combined)	$29.0M	1.0% ($29.0M/$3.0B)	QoQ -1.93% (-$572.7K) YoY +2.33% (+$662.8K)
(VUGcusip922908736)	77.1K	QoQ -3.79% (-3.0K) YoY -9.46% (-8.1K)	All Managers (Combined)	$28.6M	1.0% ($28.6M/$3.0B)	QoQ -13.08% (-$4.3M) YoY -2.46% (-$723.6K)
(cusip25861R402)✕	568.6K	QoQ +123.76% (+314.5K) YoY NEW(+568.6K)	All Managers (Combined)	$27.9M	0.9% ($27.9M/$3.0B)	QoQ +128.18% (+$15.7M) YoY NEW(+$27.9M)
(cusip78468R101)✕	933.7K	QoQ -17.08% (-192.4K) YoY -53.37% (-1.1M)	All Managers (Combined)	$27.3M	0.9% ($27.3M/$3.0B)	QoQ -16.42% (-$5.4M) YoY -52.85% (-$30.6M)
(cusip464287341)✕	608.1K	QoQ -0.49% (-3.0K) YoY +4.65% (+27.1K)	All Managers (Combined)	$25.6M	0.9% ($25.6M/$3.0B)	QoQ +9.64% (-$2.3M) YoY +2.51% (+$627.6K)
(VTVcusip922908744)	147.6K	QoQ +19.38% (+24.0K) YoY +57.09% (+53.6K)	All Managers (Combined)	$25.5M	0.9% ($25.5M/$3.0B)	QoQ +21.81% (+$4.6M) YoY +66.62% (+$10.2M)