ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$30.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

1
+$107M
2
+$53.2M
3
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
SATS icon
EchoStar
SATS
+$18.9M

Sector Composition

1 Technology 15.62%
2 Financials 10.04%
3 Industrials 7.08%
4 Energy 6.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$127M 2.84%
262,458
+30,453
AAPL icon
2
Apple
AAPL
$3.87T
$122M 2.72%
447,640
+73,890
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$108M 2.42%
1,608,892
+1,432,521
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$89.4M 2%
748,901
-21,684
PCAR icon
5
PACCAR
PCAR
$63.7B
$88M 1.97%
793,616
-43
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$83.5M 1.87%
266,891
+24,498
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$79.3M 1.77%
252,636
-2,770
NVDA icon
8
NVIDIA
NVDA
$4.38T
$78.7M 1.76%
421,950
+40,769
GS icon
9
Goldman Sachs
GS
$259B
$71.1M 1.59%
80,894
-131,286
AMZN icon
10
Amazon
AMZN
$2.24T
$68.7M 1.54%
297,680
+30,490
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.7B
$62.7M 1.4%
708,773
+336,188
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$61M 1.36%
736,394
-5,674
MTBA icon
13
Simplify MBS ETF
MTBA
$1.71B
$53.9M 1.2%
1,068,299
+912
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$52.2M 1.17%
519,636
+232,085
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$46.6M 1.04%
921,304
-508
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$37.5M 0.84%
745,618
+96
VTV icon
17
Vanguard Value ETF
VTV
$169B
$35.9M 0.8%
188,069
+6,469
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.3B
$34.7M 0.78%
657,412
+15,186
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$704M
$33.7M 0.75%
678,314
+18,203
FDX icon
20
FedEx
FDX
$89.9B
$32.1M 0.72%
110,698
+144
COF icon
21
Capital One
COF
$121B
$31.6M 0.71%
130,473
-239,065
SATS icon
22
EchoStar
SATS
$33.7B
$31.5M 0.7%
289,329
-232,693
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$31.1M 0.7%
47,182
+10,305
JPM icon
24
JPMorgan Chase
JPM
$810B
$30.5M 0.68%
94,545
+4,113
AVGO icon
25
Broadcom
AVGO
$1.49T
$29.9M 0.67%
86,403
+20,381
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