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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
+8.16%
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
$2.13B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
3.86%
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$49.2M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.2M
3
CRI icon
Carter's
CRI
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.6M
5
AGNC icon
AGNC Investment
AGNC
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Energy 9.42%
3 Financials 7.73%
4 Consumer Discretionary 5.63%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$1.67M 0.08%
4,300
+347
+9% +$138K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.67M 0.08%
24,757
– –
NFLX icon
228
Netflix
NFLX
$309B
$1.66M 0.08%
56,240
-6,550
-10% -$184K
IBM icon
229
IBM
IBM
$224B
$1.65M 0.08%
11,709
+3,174
+37% +$438K
NVO
230
Novo Nordisk
NVO
$209B
$1.63M 0.08%
24,068
-628
-3% -$36.8K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 0.08%
29,518
+789
+3% +$42.9K
BKNG icon
232
Booking.com
BKNG
$161B
$1.62M 0.08%
20,125
+600
+3% +$45.6K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.6M 0.08%
12,814
+6,575
+105% +$812K
INTC icon
234
Intel
INTC
$513B
$1.6M 0.08%
60,429
-2,916
-5% -$81K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.59M 0.07%
56,745
+560
+1% +$17.1K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.07%
2,865
+73
+3% +$38.7K
WMT icon
237
Walmart Inc
WMT
$890B
$1.57M 0.07%
33,057
+4,815
+17% +$229K
EWD icon
238
iShares MSCI Sweden ETF
EWD
$595M
$1.56M 0.07%
48,278
+445
+0.9% +$13.9K
NEE icon
239
NextEra Energy
NEE
$177B
$1.55M 0.07%
18,526
+81
+0.4% +$6.54K
TGT icon
240
Target
TGT
$68B
$1.53M 0.07%
10,292
-798
-7% -$125K
IAU icon
241
iShares Gold Trust
IAU
$64.4B
$1.53M 0.07%
44,330
+160
+0.4% +$5.25K
KW
242
DELISTED
Kennedy-Wilson Holdings
KW
$1.48M 0.07%
92,786
-297,215
-76% -$4.78M
SBUX icon
243
Starbucks
SBUX
$120B
$1.48M 0.07%
14,912
+2,860
+24% +$270K
BX icon
244
Blackstone
BX
$110B
$1.45M 0.07%
19,611
-158
-0.8% -$13.6K
T icon
245
AT&T
T
$163B
$1.41M 0.07%
76,830
+33,230
+76% +$595K
AMGN icon
246
Amgen
AMGN
$222B
$1.41M 0.07%
5,373
+122
+2% +$32.7K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.4B
$1.4M 0.07%
72,714
+50,239
+224% +$967K
WHR icon
248
Whirlpool
WHR
$2.82B
$1.39M 0.07%
9,825
-323
-3% -$45.9K
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.37M 0.06%
64,981
-6,025
-8% -$115K
ADP icon
250
Automatic Data Processing
ADP
$108B
$1.36M 0.06%
5,651
+337
+6% +$82.7K
8 9
10
11 12

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Evergreen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Capital Management held 727 positions worth $2.13B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management deployed $82M of net new capital in Q4 2022, opening 108 new positions and adding to 295 existing holdings. Its largest new stake was Paramount Global Class B: 593,655 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.6M trimmed.

  • Evergreen Capital Management's largest Q4 2022 buy was Paramount Global Class B: 593,655 shares worth $10M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $53M increase.
  • Evergreen Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.6M.
  • Evergreen Capital Management fully exited Carter's in Q4 2022, selling an estimated $14.4M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.13B portfolio in Q4 2022.
  • Evergreen Capital Management opened 108 new positions and closed 54 in Q4 2022.
  • Evergreen Capital Management's portfolio value rose 11% quarter-over-quarter to $2.13B.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.