ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.59B
| $1.39M | 0.06% |
8,653
+1,251
| +17% | +$202K |
|
252
iShares MSCI Sweden ETF
EWD
$325M
| $1.36M | 0.05% |
29,401
+1,090
| +4% | +$50.5K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.05% |
23,990
| – | – |
|
254
iShares Gold Trust
IAU
$52.6B
| $1.36M | 0.05% |
38,940
+284
| +0.7% | +$9.89K |
|
255
Automatic Data Processing
ADP
$120B
| $1.35M | 0.05% |
5,483
+147
| +3% | +$36.2K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.05% |
14,192
+1,151
| +9% | +$107K |
|
257
Sprott Gold Miners ETF
SGDM
$523M
| $1.29M | 0.05% |
46,950
+1,675
| +4% | +$45.8K |
|
258
IBM
IBM
$230B
| $1.26M | 0.05% |
9,427
-1,179
| -11% | -$158K |
|
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.22M | 0.05% |
18,452
+116
| +0.6% | +$7.66K |
|
260
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.21M | 0.05% |
24,050
+17,550
| +270% | +$884K |
|
261
American Express
AXP
$227B
| $1.21M | 0.05% |
7,385
-16
| -0.2% | -$2.62K |
|
262
ASML
ASML
$305B
| $1.21M | 0.05% |
1,513
+90
| +6% | +$71.7K |
|
|
IVAC
263
DELISTED
Intevac Inc
IVAC
| $1.21M | 0.05% |
255,830
| – | – |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.05% |
23,503
+289
| +1% | +$14.8K |
|
265
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.05% |
46,516
-1,400
| -3% | -$35.6K |
|
266
Verizon
VZ
$186B
| $1.18M | 0.05% |
22,748
-37,260
| -62% | -$1.94M |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.05% |
29,759
| – | – |
|
|
ERUS
268
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.17M | 0.05% |
27,250
+1,060
| +4% | +$45.4K |
|
269
iShares MSCI Germany ETF
EWG
$2.5B
| $1.13M | 0.05% |
34,334
+1,460
| +4% | +$47.8K |
|
270
Wells Fargo
WFC
$254B
| $1.11M | 0.04% |
23,154
+1,587
| +7% | +$76.1K |
|
|
ETRN
271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1M | 0.04% |
106,766
+32,181
| +43% | +$333K |
|
272
Novo Nordisk
NVO
$245B
| $1.09M | 0.04% |
19,488
+588
| +3% | +$32.9K |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.08M | 0.04% |
11,615
+494
| +4% | +$45.9K |
|
274
Alamos Gold
AGI
$13.6B
| $1.08M | 0.04% |
139,956
-298,350
| -68% | -$2.29M |
|
275
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $1.05M | 0.04% |
16,333
+1,075
| +7% | +$69.2K |
|