ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
Cap. Flow
+$92.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
$13M
5
UBER icon
Uber
UBER
$12.3M

Top Sells

1
NORW icon
Global X MSCI Norway ETF
NORW
$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$18.9M
3
CVS icon
CVS Health
CVS
$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.87M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$2.21M 0.08%
19,341
+287
+2% +$32.8K
IBM icon
227
IBM
IBM
$232B
$2.19M 0.08%
12,687
+1,768
+16% +$306K
UNP icon
228
Union Pacific
UNP
$131B
$2.19M 0.08%
9,684
+7
+0.1% +$1.58K
ETN icon
229
Eaton
ETN
$136B
$2.17M 0.08%
6,935
+191
+3% +$59.9K
ASML icon
230
ASML
ASML
$307B
$2.15M 0.08%
2,102
-19
-0.9% -$19.4K
AXP icon
231
American Express
AXP
$227B
$2.12M 0.08%
9,137
+140
+2% +$32.4K
T icon
232
AT&T
T
$212B
$2.1M 0.08%
109,817
+6,810
+7% +$130K
HIO
233
Western Asset High Income Opportunity Fund
HIO
$375M
$2.08M 0.08%
541,972
+30,005
+6% +$115K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.05M 0.07%
23,218
-9,440
-29% -$835K
CME icon
235
CME Group
CME
$94.4B
$2.02M 0.07%
10,297
+423
+4% +$83.2K
PLD icon
236
Prologis
PLD
$105B
$2.02M 0.07%
17,942
-827
-4% -$92.9K
ACN icon
237
Accenture
ACN
$159B
$1.98M 0.07%
6,517
+263
+4% +$79.8K
CMF icon
238
iShares California Muni Bond ETF
CMF
$3.39B
$1.96M 0.07%
34,379
-1,000
-3% -$56.9K
AFL icon
239
Aflac
AFL
$57.2B
$1.94M 0.07%
21,743
+116
+0.5% +$10.4K
RTX icon
240
RTX Corp
RTX
$211B
$1.91M 0.07%
19,029
+861
+5% +$86.4K
ADBE icon
241
Adobe
ADBE
$148B
$1.87M 0.07%
3,360
-207
-6% -$115K
TXN icon
242
Texas Instruments
TXN
$171B
$1.79M 0.06%
9,204
+2,299
+33% +$447K
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$1.78M 0.06%
4,007
+64
+2% +$28.5K
TGT icon
244
Target
TGT
$42.3B
$1.78M 0.06%
12,017
+118
+1% +$17.5K
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.53B
$1.76M 0.06%
71,917
-668
-0.9% -$16.3K
WFC icon
246
Wells Fargo
WFC
$253B
$1.74M 0.06%
29,378
+2,138
+8% +$127K
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.5B
$1.74M 0.06%
13,695
+470
+4% +$59.8K
AMD icon
248
Advanced Micro Devices
AMD
$245B
$1.73M 0.06%
10,695
+622
+6% +$101K
INTC icon
249
Intel
INTC
$107B
$1.72M 0.06%
55,669
-6,962
-11% -$216K
TRP icon
250
TC Energy
TRP
$53.9B
$1.72M 0.06%
45,434
+9,364
+26% +$355K
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