ECM
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Evergreen Capital Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Evergreen Capital Management’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Buy
9,299
+33
+0.4% +$1.32K 0.01% 993
2025
Q4 		$362K Buy
9,266
+80
+0.9% +$3.11K 0.01% 928
2025
Q3 		$355K Sell
9,186
-60
-0.6% -$2.25K 0.01% 856
2025
Q2 		$333K Sell
9,246
-275
-3% -$9.4K 0.01% 754
2025
Q1 		$326K Buy
9,521
+509
+6% +$17.9K 0.01% 697
2024
Q4 		$314K Buy
9,012
+48
+0.5% +$1.76K 0.01% 712
2024
Q3 		$330K Sell
8,964
-250
-3% -$8.71K 0.01% 666
2024
Q2 		$304K Buy
9,214
+70
+0.8% +$2.32K 0.01% 660
2024
Q1 		$313K Sell
9,144
-690
-7% -$22K 0.01% 612
2023
Q4 		$310K Buy
9,834
+825
+9% +$23.9K 0.01% 579
2023
Q3 		$256K Sell
9,009
-335
-4% -$10K 0.01% 618
2023
Q2 		$277K Sell
9,344
-10
-0.1% -$285 0.01% 597
2023
Q1 		$268K Sell
9,354
-560
-6% -$17K 0.01% 544
2022
Q4 		$295K Buy
9,914
+275
+3% +$8.47K 0.01% 492
2022
Q3 		$274K Buy
9,639
+500
+5% +$16K 0.01% 467
2022
Q2 		$280K Sell
9,139
-2,130
-19% -$71.7K 0.01% 438
2022
Q1 		$406K Buy
11,269
+1,790
+19% +$64K 0.02% 415
2021
Q4 		$350K Buy
9,479
+680
+8% +$25.9K 0.01% 436
2021
Q3 		$319K Buy
8,799
+2,717
+45% +$99.9K 0.01% 423
2021
Q2 		$221K Buy
+6,082
New +$221K 0.01% 480

Other funds holding NUMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Evergreen Capital Management increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.36% in Q1 2026, buying an estimated $1.32K and bringing the position to 9,299 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #993.

Evergreen Capital Management first reported a position in NUMV in Q2 2021 and has held it in 20 quarters since. The position peaked at $406K in Q1 2022. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

  • Evergreen Capital Management held 9,299 shares of Nuveen ESG Mid-Cap Value ETF worth $361K as of Q1 2026.
  • Evergreen Capital Management bought 33 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $1.32K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #993 holding.
  • Evergreen Capital Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Evergreen Capital Management's Nuveen ESG Mid-Cap Value ETF position peaked at $406K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

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