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 Q2	$568K	Buy	13,052 +3,753	+40%	+$157K	0.01%	838
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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evergreen Capital Management's NUMV Position: Q2 2026 in Review

Evergreen Capital Management increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 40% in Q2 2026, buying an estimated $157K and bringing the position to 13,052 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #838.

Evergreen Capital Management first reported a position in NUMV in Q2 2021 and has held it in 21 quarters since. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Evergreen Capital Management held 13,052 shares of Nuveen ESG Mid-Cap Value ETF worth $568K as of Q2 2026.
Evergreen Capital Management bought 3,753 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $157K.
Nuveen ESG Mid-Cap Value ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #838 holding.
Evergreen Capital Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.