ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$111M 3.33%
222,955
-3,737
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$76M 2.29%
638,391
+103,230
PCAR icon
3
PACCAR
PCAR
$49.9B
$73.8M 2.22%
776,753
+103,299
AAPL icon
4
Apple
AAPL
$3.7T
$71.2M 2.14%
347,184
-2,425
NVDA icon
5
NVIDIA
NVDA
$4.38T
$54.9M 1.65%
347,587
+1,665
MTBA icon
6
Simplify MBS ETF
MTBA
$1.51B
$53.8M 1.62%
1,073,502
+14,635
AMZN icon
7
Amazon
AMZN
$2.3T
$53.7M 1.61%
244,664
-2,386
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$47.9M 1.44%
944,730
-33,245
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$46.3M 1.39%
260,999
+10,256
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$40.3M 1.21%
228,906
+21,885
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$36.6M 1.1%
+745,522
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$34.2M 1.03%
646,829
+26,894
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$32.1M 0.96%
360,192
+30,192
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$532M
$31.7M 0.95%
645,725
+77,130
VTV icon
15
Vanguard Value ETF
VTV
$148B
$31.6M 0.95%
178,096
+30,538
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$30.3M 0.91%
1,033,582
+27,409
EPD icon
17
Enterprise Products Partners
EPD
$66B
$29.5M 0.89%
952,471
+3,145
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$29M 0.87%
350,347
-8,725
JPM icon
19
JPMorgan Chase
JPM
$832B
$26.7M 0.8%
92,174
+3,095
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$26.3M 0.79%
1,036,274
+26,918
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$25.4M 0.76%
57,868
-19,231
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$24.8M 0.74%
845,495
-88,228
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$24.4M 0.73%
33,078
+2,353
UBER icon
24
Uber
UBER
$197B
$24.3M 0.73%
260,541
-13,530
MLPA icon
25
Global X MLP ETF
MLPA
$1.77B
$24.1M 0.73%
480,988
+7,426
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