ECM

Evergreen Capital Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$18.7M
3
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

1
+$42.8M
2
+$14.3M
3
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

1 Technology 14.14%
2 Financials 8.22%
3 Industrials 7.57%
4 Energy 7.39%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$184M 4%
2,642,855
+1,033,963
AAPL icon
2
Apple
AAPL
$4.58T
$111M 2.41%
436,694
-10,946
PCAR icon
3
PACCAR
PCAR
$59B
$91.7M 1.99%
793,601
-15
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$88.6M 1.92%
747,310
-1,591
MSFT icon
5
Microsoft
MSFT
$3.29T
$84.5M 1.83%
228,225
-34,233
NVDA icon
6
NVIDIA
NVDA
$5.49T
$78M 1.69%
447,079
+25,129
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.48T
$75.4M 1.64%
262,097
-4,794
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$68M 1.48%
823,328
+86,934
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.3B
$67.4M 1.46%
759,691
+50,918
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.44T
$64.7M 1.41%
225,659
-26,977
AMZN icon
11
Amazon
AMZN
$2.81T
$64.4M 1.4%
308,979
+11,299
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$62.4M 1.36%
620,251
+100,615
MTBA icon
13
Simplify MBS ETF
MTBA
$1.57B
$52.5M 1.14%
1,061,848
-6,451
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$46.2M 1%
913,080
-8,224
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.7B
$44.6M 0.97%
876,826
+359,617
OVV icon
16
Ovintiv
OVV
$16.4B
$43.5M 0.94%
732,328
-35
VTV icon
17
Vanguard Value ETF
VTV
$178B
$38.8M 0.84%
197,610
+9,541
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$37.2M 0.81%
745,522
-96
IXC icon
19
iShares Global Energy ETF
IXC
$2.54B
$36.8M 0.8%
639,418
+14,712
BINC icon
20
BlackRock Flexible Income ETF
BINC
$17.3B
$34.3M 0.74%
660,637
+3,225
DMBS icon
21
DoubleLine Mortgage ETF
DMBS
$687M
$33.9M 0.74%
686,434
+8,120
SATS icon
22
EchoStar
SATS
$36.3B
$33.8M 0.73%
289,021
-308
EPD icon
23
Enterprise Products Partners
EPD
$81.2B
$33.2M 0.72%
876,343
-18,063
JPM icon
24
JPMorgan Chase
JPM
$805B
$31.9M 0.69%
108,359
+13,814
MRK icon
25
Merck
MRK
$286B
$31.8M 0.69%
262,297
+6,205
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