Evergreen Capital Management
EMLC icon

Evergreen Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Evergreen Capital Management’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27.6M Buy
1,111,947
+15,426
+1% +$392K 0.49% 42
2026
Q2 		$28M Buy
1,096,521
+10,308
+0.9% +$263K 0.49% 43
2026
Q1 		$27.3M Buy
1,086,213
+7,896
+0.7% +$205K 0.59% 31
2025
Q4 		$27.8M Buy
1,078,317
+19,574
+2% +$501K 0.62% 29
2025
Q3 		$27M Buy
1,058,743
+22,469
+2% +$568K 0.64% 27
2025
Q2 		$26.3M Buy
1,036,274
+26,918
+3% +$658K 0.79% 20
2025
Q1 		$24.1M Buy
1,009,356
+5,181
+0.5% +$123K 0.81% 22
2024
Q4 		$23.2M Buy
1,004,175
+21,305
+2% +$511K 0.76% 24
2024
Q3 		$25M Buy
982,870
+21,081
+2% +$518K 0.84% 20
2024
Q2 		$22.9M Buy
961,789
+32,449
+3% +$782K 0.83% 19
2024
Q1 		$22.8M Buy
929,340
+19,038
+2% +$473K 0.86% 19
2023
Q4 		$23.1M Buy
910,302
+380,394
+72% +$9.28M 0.94% 13
2023
Q3 		$12.6M Buy
529,908
+6,043
+1% +$151K 0.55% 38
2023
Q2 		$13.4M Buy
523,865
+27,726
+6% +$699K 0.56% 35
2023
Q1 		$12.5M Sell
496,139
-15,063
-3% -$374K 0.56% 39
2022
Q4 		$12.4M Sell
511,202
-183,206
-26% -$4.3M 0.58% 39
2022
Q3 		$15.8M Buy
694,408
+8,609
+1% +$206K 0.83% 22
2022
Q2 		$16.8M Buy
685,799
+18,600
+3% +$472K 0.87% 22
2022
Q1 		$18M Buy
667,199
+9,378
+1% +$261K 0.73% 28
2021
Q4 		$18.8M Buy
657,821
+28,401
+5% +$827K 0.75% 27
2021
Q3 		$18.9M Buy
629,420
+25,964
+4% +$800K 0.85% 20
2021
Q2 		$18.9M Buy
603,456
+23,396
+4% +$737K 0.91% 20
2021
Q1 		$17.8M Buy
580,060
+14,099
+2% +$453K 0.91% 19
2020
Q4 		$18.8M Sell
565,961
-2,762
-0.5% -$88.4K 1.1% 16
2020
Q3 		$17.5M Buy
568,723
+7,547
+1% +$236K 1.21% 14
2020
Q2 		$17.3M Buy
561,176
+35,904
+7% +$1.07M 1.31% 17
2020
Q1 		$15M Buy
525,272
+59,041
+13% +$1.9M 1.4% 18
2019
Q4 		$15.9M Buy
466,231
+39,217
+9% +$1.31M 1.32% 16
2019
Q3 		$14.1M Buy
427,014
+38,001
+10% +$1.29M 1.31% 14
2019
Q2 		$13.5M Buy
389,013
+95,339
+32% +$3.18M 1.29% 14
2019
Q1 		$9.8M Buy
293,674
+2,554
+0.9% +$86.7K 0.98% 21
2018
Q4 		$9.6M Buy
291,120
+906
+0.3% +$29.6K 1.01% 22
2018
Q3 		$9.6M Sell
290,214
-407
-0.1% -$13.6K 0.85% 28
2018
Q2 		$9.9M Buy
+290,621
New +$10.6M 0.93% 23
2015
Q1 		– Sell
-5,683
Closed -$259K – 106
2014
Q4 		$259K Hold
5,683
– – 0.05% 90
2014
Q3 		$259K Hold
5,683
– – 0.05% 94
2014
Q2 		$276K Sell
5,683
-300
-5% -$14.4K 0.05% 91
2014
Q1 		$282K Hold
5,983
– – 0.06% 85
2013
Q4 		$282K Sell
5,983
-251,334
-98% -$12.2M 0.05% 93
2013
Q3 		$12.5M Buy
257,317
+5,408
+2% +$262K 2.01% 12
2013
Q2 		$12.2M Buy
+251,909
New +$13.4M 1.87% 11

Other funds holding EMLC

Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Payden & Rygel
Payden & Rygel Los Angeles, California $1.28B AUM 26.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Viewpoint Investment Partners
Viewpoint Investment Partners Calgary, Alberta, Canada $319M AUM 12.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Evergreen Capital Management's EMLC Position: Q3 2026 in Review

Evergreen Capital Management increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 1.4% in Q3 2026, buying an estimated $392K and bringing the position to 1,111,947 shares worth $27.6M. The position accounts for 0.49% of the portfolio, ranked #42.

Evergreen Capital Management first reported a position in EMLC in Q2 2013 and has held it in 41 quarters since. The position peaked at $28M in Q2 2026. 205 funds tracked by Wall St. Rank hold EMLC as of Q3 2026.

  • Evergreen Capital Management held 1,111,947 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $27.6M as of Q3 2026.
  • Evergreen Capital Management bought 15,426 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2026, an estimated $392K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.49% of Evergreen Capital Management's portfolio in Q3 2026, its #42 holding.
  • Evergreen Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • Evergreen Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $28M in Q2 2026.
  • 205 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.