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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.71B
AUM Growth
+$263M
Cap. Flow
+$89.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$27.7M
3
CVS icon
CVS Health
CVS
+$8.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.34M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
2
PCAR icon
PACCAR
PCAR
+$5.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.38M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.66%
3 Consumer Discretionary 6.09%
4 Energy 6.03%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.2B
$987K 0.06%
13,562
-26,500
-66% -$1.8M
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$970K 0.06%
18,044
+144
+0.8% +$7.37K
CLX icon
228
Clorox
CLX
$12.8B
$959K 0.06%
4,748
+993
+26% +$205K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$955K 0.06%
8,439
+3,599
+74% +$404K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$949K 0.06%
17,482
– –
LLY icon
231
Eli Lilly
LLY
$1.08T
$914K 0.05%
5,416
+981
+22% +$146K
ADBE icon
232
Adobe
ADBE
$106B
$912K 0.05%
1,823
+67
+4% +$32.4K
CMCSA icon
233
Comcast
CMCSA
$88.4B
$903K 0.05%
17,225
+1,992
+13% +$95.4K
ERUS
234
DELISTED
iShares MSCI Russia ETF
ERUS
$882K 0.05%
23,658
+770
+3% +$26.7K
AXP icon
235
American Express
AXP
$228B
$857K 0.05%
7,090
+107
+2% +$11.8K
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$851K 0.05%
21,231
+755
+4% +$28.3K
TXN icon
237
Texas Instruments
TXN
$260B
$835K 0.05%
5,090
+47
+0.9% +$7.31K
MTB icon
238
M&T Bank
MTB
$36.1B
$812K 0.05%
+6,381
New +$727K
MEAR icon
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$809K 0.05%
16,100
+4,600
+40% +$231K
DOCU
240
DocuSign
DOCU
$11.4B
$802K 0.05%
3,607
-2
-0.1% -$449
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$795K 0.05%
63,458
-2,050
-3% -$24.7K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$794K 0.05%
11,441
-370
-3% -$25.9K
FIVA
243
Fidelity International Value Factor ETF
FIVA
$602M
$783K 0.05%
35,825
-11,500
-24% -$234K
UA icon
244
Under Armour Class C
UA
$2.42B
$783K 0.05%
52,588
– –
ACN icon
245
Accenture
ACN
$108B
$761K 0.04%
2,912
+852
+41% +$204K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$760K 0.04%
5,953
+33
+0.6% +$4.16K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$759K 0.04%
15,146
+6,335
+72% +$298K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$753K 0.04%
6,182
+16
+0.3% +$1.81K
DCP
249
DELISTED
DCP Midstream, LP
DCP
$732K 0.04%
39,500
-248,117
-86% -$3.9M
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$730K 0.04%
6,283
+195
+3% +$21.5K
8 9
10
11 12

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Evergreen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evergreen Capital Management held 477 positions worth $1.71B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evergreen Capital Management deployed $89.5M of net new capital in Q4 2020, opening 52 new positions and adding to 214 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.8M trimmed.

  • Evergreen Capital Management's largest Q4 2020 buy was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $53.5M increase.
  • Evergreen Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.8M.
  • Evergreen Capital Management fully exited TC Pipelines LP in Q4 2020, selling an estimated $5.19M.
  • Evergreen Capital Management's ten largest holdings make up 30% of its $1.71B portfolio in Q4 2020.
  • Evergreen Capital Management opened 52 new positions and closed 27 in Q4 2020.
  • Evergreen Capital Management's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Evergreen Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.