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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.85M 0.08%
22,676
-500
-2% -$42.4K
ACN icon
227
Accenture
ACN
$108B
$1.84M 0.08%
5,985
+27
+0.5% +$8.51K
AMAT icon
228
Applied Materials
AMAT
$428B
$1.82M 0.08%
13,144
-20,544
-61% -$2.95M
B
229
Barrick Mining
B
$73.2B
$1.82M 0.08%
124,905
-1,430
-1% -$23.4K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.8M 0.08%
35,676
– –
KHC icon
231
Kraft Heinz
KHC
$30B
$1.79M 0.08%
53,118
+894
+2% +$30.9K
EWD icon
232
iShares MSCI Sweden ETF
EWD
$595M
$1.72M 0.08%
52,303
-350
-0.7% -$11.9K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.69M 0.07%
31,574
+558
+2% +$30.7K
SBUX icon
234
Starbucks
SBUX
$120B
$1.68M 0.07%
18,437
-386
-2% -$37.9K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.4B
$1.67M 0.07%
94,359
+1,932
+2% +$37.2K
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.67M 0.07%
64,135
-9
-0% -$241
IBM icon
237
IBM
IBM
$224B
$1.67M 0.07%
11,878
+152
+1% +$21.6K
ADBE icon
238
Adobe
ADBE
$105B
$1.65M 0.07%
3,241
+130
+4% +$68.2K
AFL icon
239
Aflac
AFL
$62.6B
$1.64M 0.07%
21,378
-448
-2% -$33.3K
GILD icon
240
Gilead Sciences
GILD
$165B
$1.62M 0.07%
21,609
-1,689
-7% -$130K
GOOS
241
Canada Goose Holdings
GOOS
$856M
$1.6M 0.07%
109,466
+1,946
+2% +$31.8K
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.46B
$1.54M 0.07%
45,914
+239
+0.5% +$8.28K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.07%
13,155
-500
-4% -$61K
ABT icon
244
Abbott
ABT
$187B
$1.47M 0.06%
15,196
-273
-2% -$28.7K
TXN icon
245
Texas Instruments
TXN
$261B
$1.47M 0.06%
9,233
+560
+6% +$95.5K
ETN icon
246
Eaton
ETN
$174B
$1.43M 0.06%
6,691
+73
+1% +$15.7K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.06%
28,390
– –
NOW icon
248
ServiceNow
NOW
$129B
$1.4M 0.06%
12,560
+90
+0.7% +$10.3K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.39M 0.06%
36,552
+1,100
+3% +$43.6K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.06%
2,725
+108
+4% +$57.5K
8 9
10
11 12

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

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

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.