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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
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 		$9.61M Buy
291,120
+906
+0.3% +$29.6K 1.01% 22
2018
Q3 		$9.55M Sell
290,214
-407
-0.1% -$13.6K 0.85% 28
2018
Q2 		$9.89M 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

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Evergreen Capital Management's EMLC Position: Q1 2026 in Review

Evergreen Capital Management increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.73% in Q1 2026, buying an estimated $205K and bringing the position to 1,086,213 shares worth $27.3M. The position accounts for 0.59% of the portfolio, ranked #31.

Evergreen Capital Management first reported a position in EMLC in Q2 2013 and has held it in 39 quarters since. The position peaked at $27.8M in Q4 2025. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

  • Evergreen Capital Management held 1,086,213 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $27.3M as of Q1 2026.
  • Evergreen Capital Management bought 7,896 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $205K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.59% of Evergreen Capital Management's portfolio in Q1 2026, its #31 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 39 quarters since.
  • Evergreen Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $27.8M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.