ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.1B
| $1.24M | 0.06% |
51,051
| – | – |
|
252
American Express
AXP
$227B
| $1.22M | 0.06% |
7,372
-107
| -1% | -$17.7K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.06% |
10,125
-124
| -1% | -$14.3K |
|
254
AT&T
T
$212B
| $1.14M | 0.05% |
52,266
-1,728
| -3% | -$37.6K |
|
|
ERUS
255
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.13M | 0.05% |
25,482
+1,781
| +8% | +$78.8K |
|
256
iShares MSCI Germany ETF
EWG
$2.51B
| $1.12M | 0.05% |
32,329
+1,851
| +6% | +$64.1K |
|
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.1M | 0.05% |
18,236
+102
| +0.6% | +$6.14K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.05% |
21,111
+5,661
| +37% | +$292K |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.05% |
29,759
-224
| -0.7% | -$8.05K |
|
260
Charles Schwab
SCHW
$167B
| $1.05M | 0.05% |
14,461
+874
| +6% | +$63.6K |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.05% |
17,482
| – | – |
|
262
Intuit
INTU
$188B
| $1.01M | 0.05% |
2,059
+82
| +4% | +$40.2K |
|
263
DocuSign
DOCU
$16.1B
| $996K | 0.05% |
3,561
-65
| -2% | -$18.2K |
|
|
DCP
264
DELISTED
DCP Midstream, LP
DCP
| $991K | 0.05% |
32,290
-75
| -0.2% | -$2.3K |
|
265
Accenture
ACN
$159B
| $985K | 0.05% |
3,342
+318
| +11% | +$93.7K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $983K | 0.05% |
11,870
+2,239
| +23% | +$185K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $977K | 0.05% |
1,937
+373
| +24% | +$188K |
|
268
Under Armour Class C
UA
$2.13B
| $977K | 0.05% |
52,588
| – | – |
|
269
Dell
DELL
$84.4B
| $967K | 0.05% |
19,152
-96,608
| -83% | -$4.88M |
|
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $961K | 0.05% |
23,703
+2,195
| +10% | +$89K |
|
271
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $952K | 0.05% |
+35,283
| New | +$952K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $942K | 0.05% |
8,487
+25
| +0.3% | +$2.78K |
|
273
RTX Corp
RTX
$211B
| $939K | 0.04% |
11,009
+962
| +10% | +$82.1K |
|
274
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $925K | 0.04% |
18,236
-10,025
| -35% | -$509K |
|
275
ASML
ASML
$307B
| $916K | 0.04% |
1,326
+111
| +9% | +$76.7K |
|