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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
+13.45%
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
$1.71B
AUM Growth
+$263M
Cap. Flow
+$89.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$27.7M
3
CVS icon
CVS Health
CVS
+$8.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.34M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
2
PCAR icon
PACCAR
PCAR
+$5.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.38M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.66%
3 Consumer Discretionary 6.09%
4 Energy 6.03%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$237B
$729K 0.04%
15,433
-1,588
-9% -$69.9K
MDT icon
252
Medtronic
MDT
$112B
$724K 0.04%
6,180
+237
+4% +$26.1K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$712K 0.04%
5,061
-5,900
-54% -$756K
AVGO icon
254
Broadcom
AVGO
$2.04T
$697K 0.04%
15,920
+1,240
+8% +$48.3K
EWL icon
255
iShares MSCI Switzerland ETF
EWL
$2.25B
$687K 0.04%
15,386
+280
+2% +$11.9K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$683K 0.04%
13,470
-400
-3% -$20.3K
SGDM icon
257
Sprott Gold Miners ETF
SGDM
$662M
$674K 0.04%
22,075
– –
TTC icon
258
Toro Company
TTC
$9.49B
$671K 0.04%
7,076
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$659K 0.04%
9,032
+76
+0.8% +$5.2K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$657K 0.04%
1,410
+360
+34% +$169K
ETHO icon
261
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$651K 0.04%
12,268
+2,952
+32% +$144K
SCHW
262
Charles Schwab
SCHW
$187B
$638K 0.04%
12,031
-59
-0.5% -$2.67K
EWA icon
263
iShares MSCI Australia ETF
EWA
$1.48B
$634K 0.04%
26,464
+775
+3% +$17.1K
RTX icon
264
RTX Corp
RTX
$301B
$630K 0.04%
8,850
+1,025
+13% +$67.4K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$624K 0.04%
+8,640
New +$576K
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.91B
$623K 0.04%
56,130
-850
-1% -$9.29K
INTU icon
267
Intuit
INTU
$89B
$617K 0.04%
+1,624
New +$570K
TPL icon
268
Texas Pacific Land
TPL
$23.5B
$604K 0.04%
+7,479
New +$475K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$597K 0.03%
4,324
+1,088
+34% +$148K
SO icon
270
Southern Company
SO
$107B
$594K 0.03%
9,663
+113
+1% +$6.79K
CSM icon
271
ProShares Large Cap Core Plus
CSM
$534M
$572K 0.03%
13,552
– –
LBRDA icon
272
Liberty Broadband Class A
LBRDA
$5.16B
$572K 0.03%
3,628
+59
+2% +$8.9K
WMT icon
273
Walmart Inc
WMT
$890B
$568K 0.03%
11,811
+2,181
+23% +$106K
SPY icon
274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$561K 0.03%
+1,500
New +$532K
SMMV icon
275
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$560K 0.03%
16,525
+125
+0.8% +$3.97K
9 10
11
12 13

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TSW
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VH
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Evergreen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evergreen Capital Management held 477 positions worth $1.71B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evergreen Capital Management deployed $89.5M of net new capital in Q4 2020, opening 52 new positions and adding to 214 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.8M trimmed.

  • Evergreen Capital Management's largest Q4 2020 buy was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $53.5M increase.
  • Evergreen Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.8M.
  • Evergreen Capital Management fully exited TC Pipelines LP in Q4 2020, selling an estimated $5.19M.
  • Evergreen Capital Management's ten largest holdings make up 30% of its $1.71B portfolio in Q4 2020.
  • Evergreen Capital Management opened 52 new positions and closed 27 in Q4 2020.
  • Evergreen Capital Management's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Evergreen Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.