ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.4%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.32B
AUM Growth
+$344M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
513
Reduced
376
Closed
138
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$13.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.3M |
| 4 |
PACCAR
PCAR
|
$9.82M |
| 5 |
Dow Inc
DOW
|
$9.77M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.44M |
| 3 |
Lockheed Martin
LMT
|
$8.34M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
HP
HPQ
|
$5.25M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.65% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$110B
| $2.17M | 0.07% |
36,350
+464
| +1% | +$27.7K |
|
252
Aflac
AFL
$56.9B
| $2.16M | 0.07% |
20,510
-1,330
| -6% | -$140K |
|
253
Kinder Morgan
KMI
$58.8B
| $2.14M | 0.06% |
72,818
+4,681
| +7% | +$138K |
|
254
iShares California Muni Bond ETF
CMF
$3.41B
| $2.13M | 0.06% |
38,184
+4,050
| +12% | +$226K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.11M | 0.06% |
22,819
+651
| +3% | +$60.3K |
|
256
Verizon
VZ
$183B
| $2.09M | 0.06% |
48,308
+8,253
| +21% | +$357K |
|
257
Union Pacific
UNP
$129B
| $2.07M | 0.06% |
8,995
+268
| +3% | +$61.7K |
|
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.07M | 0.06% |
48,915
+36,532
| +295% | +$1.54M |
|
259
iShares MSCI Australia ETF
EWA
$1.53B
| $2.04M | 0.06% |
77,692
+7,975
| +11% | +$210K |
|
260
Automatic Data Processing
ADP
$121B
| $2.04M | 0.06% |
6,595
+1,004
| +18% | +$311K |
|
261
GE Aerospace
GE
$293B
| $2.04M | 0.06% |
7,910
+305
| +4% | +$78.5K |
|
262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.02M | 0.06% |
73,367
+8,805
| +14% | +$242K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.06% |
14,836
+200
| +1% | +$27.1K |
|
264
Linde
LIN
$223B
| $1.99M | 0.06% |
4,238
+150
| +4% | +$70.4K |
|
265
BP
BP
$87.3B
| $1.99M | 0.06% |
66,406
-3,203
| -5% | -$95.9K |
|
266
iShares Exponential Technologies ETF
XT
$3.58B
| $1.99M | 0.06% |
30,441
-609
| -2% | -$39.7K |
|
267
S&P Global
SPGI
$167B
| $1.97M | 0.06% |
3,745
+811
| +28% | +$428K |
|
268
TJX Companies
TJX
$157B
| $1.96M | 0.06% |
15,900
+4,668
| +42% | +$576K |
|
269
iShares MSCI Singapore ETF
EWS
$807M
| $1.95M | 0.06% |
75,095
+6,125
| +9% | +$159K |
|
270
ConocoPhillips
COP
$114B
| $1.92M | 0.06% |
21,382
+2,517
| +13% | +$226K |
|
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.91M | 0.06% |
20,025
| – | – |
|
272
Vanguard Total Bond Market
BND
$135B
| $1.88M | 0.06% |
25,512
| – | – |
|
273
India Internet & Ecommerce ETF
INQQ
$63.8M
| $1.88M | 0.06% |
+113,142
| New | +$1.88M |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.06% |
+67,383
| New | +$1.86M |
|
275
Bristol-Myers Squibb
BMY
$95.1B
| $1.84M | 0.06% |
39,839
-287
| -0.7% | -$13.3K |
|