ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
Cap. Flow
+$83.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$53.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$49.2M
3
PCAR icon
PACCAR
PCAR
$21.3M
4
PNC icon
PNC Financial Services
PNC
$13M
5
PARA
Paramount Global Class B
PARA
$10M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$21.4M
3
CRI icon
Carter's
CRI
$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
$13.7M
5
AGNC icon
AGNC Investment
AGNC
$10.8M

Sector Composition

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 Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$186B
$1.67M 0.08%
4,300
+347
+9% +$135K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.67M 0.08%
24,757
– –
NFLX icon
228
Netflix
NFLX
$534B
$1.66M 0.08%
5,624
-655
-10% -$193K
IBM icon
229
IBM
IBM
$230B
$1.65M 0.08%
11,709
+3,174
+37% +$447K
NVO icon
230
Novo Nordisk
NVO
$249B
$1.63M 0.08%
24,068
-628
-3% -$42.5K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.63M 0.08%
29,518
+789
+3% +$43.4K
BKNG icon
232
Booking.com
BKNG
$181B
$1.62M 0.08%
805
+24
+3% +$48.4K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.6B
$1.6M 0.08%
12,814
+6,575
+105% +$823K
INTC icon
234
Intel
INTC
$108B
$1.6M 0.08%
60,429
-2,916
-5% -$77.1K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.59M 0.07%
56,745
+560
+1% +$15.7K
TMO icon
236
Thermo Fisher Scientific
TMO
$185B
$1.58M 0.07%
2,865
+73
+3% +$40.2K
WMT icon
237
Walmart
WMT
$805B
$1.57M 0.07%
33,057
+4,815
+17% +$228K
EWD icon
238
iShares MSCI Sweden ETF
EWD
$319M
$1.56M 0.07%
48,278
+445
+0.9% +$14.4K
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$1.55M 0.07%
18,526
+81
+0.4% +$6.77K
TGT icon
240
Target
TGT
$42.1B
$1.53M 0.07%
10,292
-798
-7% -$119K
IAU icon
241
iShares Gold Trust
IAU
$52B
$1.53M 0.07%
44,330
+160
+0.4% +$5.53K
KW icon
242
Kennedy-Wilson Holdings
KW
$1.21B
$1.48M 0.07%
92,786
-297,215
-76% -$4.75M
SBUX icon
243
Starbucks
SBUX
$98.9B
$1.48M 0.07%
14,912
+2,860
+24% +$284K
BX icon
244
Blackstone
BX
$133B
$1.45M 0.07%
19,611
-158
-0.8% -$11.7K
T icon
245
AT&T
T
$212B
$1.41M 0.07%
76,830
+33,230
+76% +$612K
AMGN icon
246
Amgen
AMGN
$151B
$1.41M 0.07%
5,373
+122
+2% +$32K
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.29B
$1.4M 0.07%
72,714
+50,239
+224% +$969K
WHR icon
248
Whirlpool
WHR
$5.14B
$1.39M 0.07%
9,825
-323
-3% -$45.7K
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$706M
$1.37M 0.06%
64,981
-6,025
-8% -$127K
ADP icon
250
Automatic Data Processing
ADP
$122B
$1.36M 0.06%
5,651
+337
+6% +$80.9K
8 9
10
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