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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
+8.45%
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
$2.65B
AUM Growth
+$198M
Cap. Flow
+$3.81M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.86%
Holding
935
New
92
Increased
457
Reduced
245
Closed
61

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.2M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$27.9M
4
NKE icon
Nike
NKE
+$11M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.61M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.55%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$2.09M 0.08%
10,919
-716
-6% -$131K
ASML icon
227
ASML
ASML
$669B
$2.06M 0.08%
2,121
+165
+8% +$146K
AXP icon
228
American Express
AXP
$230B
$2.05M 0.08%
8,997
+265
+3% +$54.9K
EWW icon
229
iShares MSCI Mexico ETF
EWW
$1.92B
$2.04M 0.08%
29,400
+7,430
+34% +$494K
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.62B
$2.04M 0.08%
35,379
-10,500
-23% -$606K
HIO
231
Western Asset High Income Opportunity Fund
HIO
$340M
$2.01M 0.08%
511,967
+22,960
+5% +$90.5K
NOW icon
232
ServiceNow
NOW
$129B
$1.99M 0.08%
13,045
+400
+3% +$60.6K
ABT icon
233
Abbott
ABT
$187B
$1.97M 0.07%
17,291
+44
+0.3% +$5.04K
AEM icon
234
Agnico Eagle Mines
AEM
$90.5B
$1.92M 0.07%
32,193
+1,371
+4% +$70.2K
HBM icon
235
Hudbay
HBM
$12.3B
$1.88M 0.07%
268,408
+2,412
+0.9% +$14K
AFL icon
236
Aflac
AFL
$62.6B
$1.86M 0.07%
21,627
+275
+1% +$22.5K
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$1.82M 0.07%
19,735
-10,300
-34% -$953K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$1.82M 0.07%
10,073
+496
+5% +$86.7K
T icon
239
AT&T
T
$163B
$1.81M 0.07%
103,007
+4,904
+5% +$83.7K
ADBE icon
240
Adobe
ADBE
$105B
$1.8M 0.07%
3,567
+160
+5% +$91.7K
EWA icon
241
iShares MSCI Australia ETF
EWA
$1.48B
$1.79M 0.07%
72,585
+8,145
+13% +$194K
TM icon
242
Toyota
TM
$225B
$1.78M 0.07%
7,079
+275
+4% +$60.9K
RTX icon
243
RTX Corp
RTX
$301B
$1.77M 0.07%
18,168
-432
-2% -$39K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.07%
13,225
– –
LIN icon
245
Linde
LIN
$226B
$1.66M 0.06%
3,585
+54
+2% +$23.4K
ADP icon
246
Automatic Data Processing
ADP
$108B
$1.63M 0.06%
6,500
-436
-6% -$107K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.62M 0.06%
14,802
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.06%
16,413
-1
-0% -$98
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.06%
2,746
+155
+6% +$87K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 0.06%
30,967
+2,577
+9% +$132K
8 9
10
11 12

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TSW
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Evergreen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Capital Management held 935 positions worth $2.65B, up 8.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management's Q1 2024 filing shows 92 new, 457 increased, 245 reduced and 61 closed positions. Its largest new stake was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M. The largest sale was Global X MLP ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2024 buy was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M.
  • Evergreen Capital Management added most to Nike in Q1 2024, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.6M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q1 2024, selling an estimated $22.1M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.65B portfolio in Q1 2024.
  • Evergreen Capital Management opened 92 new positions and closed 61 in Q1 2024.
  • Evergreen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.65B.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.