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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
+5.76%
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
$2.5B
AUM Growth
+$284M
Cap. Flow
+$178M
Cap. Flow %
7.13%
Top 10 Hldgs %
22.11%
Holding
662
New
80
Increased
355
Reduced
144
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
2
PYPL icon
PayPal
PYPL
+$11.6M
3
HOOD icon
Robinhood
HOOD
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.56M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
2
NFLX icon
Netflix
NFLX
+$7.34M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
Stem
STEM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 8.67%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.15B
$1.39M 0.06%
8,653
+1,251
+17% +$206K
EWD icon
252
iShares MSCI Sweden ETF
EWD
$595M
$1.36M 0.05%
29,401
+1,090
+4% +$50.8K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.05%
23,990
– –
IAU icon
254
iShares Gold Trust
IAU
$64.4B
$1.36M 0.05%
38,940
+284
+0.7% +$9.71K
ADP icon
255
Automatic Data Processing
ADP
$108B
$1.35M 0.05%
5,483
+147
+3% +$33.3K
NEE icon
256
NextEra Energy
NEE
$177B
$1.32M 0.05%
14,192
+1,151
+9% +$99.5K
SGDM icon
257
Sprott Gold Miners ETF
SGDM
$662M
$1.28M 0.05%
46,950
+1,675
+4% +$45.5K
IBM icon
258
IBM
IBM
$224B
$1.26M 0.05%
9,427
-1,179
-11% -$148K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.22M 0.05%
18,452
+116
+0.6% +$7.34K
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.21M 0.05%
24,050
+17,550
+270% +$886K
AXP icon
261
American Express
AXP
$230B
$1.21M 0.05%
7,385
-16
-0.2% -$2.73K
ASML icon
262
ASML
ASML
$669B
$1.21M 0.05%
1,513
+90
+6% +$71.5K
IVAC
263
DELISTED
Intevac Inc
IVAC
$1.21M 0.05%
255,830
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.2M 0.05%
23,503
+289
+1% +$14.8K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.18M 0.05%
46,516
-1,400
-3% -$35.7K
VZ icon
266
Verizon
VZ
$196B
$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% +$50.1K
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.68B
$1.13M 0.05%
34,334
+1,460
+4% +$48.4K
WFC icon
270
Wells Fargo
WFC
$264B
$1.11M 0.04%
23,154
+1,587
+7% +$78.1K
ETRN
271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.04%
106,766
+32,181
+43% +$333K
NVO
272
Novo Nordisk
NVO
$209B
$1.09M 0.04%
19,488
+588
+3% +$31.9K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.08M 0.04%
11,615
+494
+4% +$44.5K
AGI icon
274
Alamos Gold
AGI
$13.9B
$1.08M 0.04%
139,956
-298,350
-68% -$2.3M
ETHO icon
275
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.05M 0.04%
16,333
+1,075
+7% +$67.9K
9 10
11
12 13

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Evergreen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evergreen Capital Management held 662 positions worth $2.5B, up 13% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management deployed $178M of net new capital in Q4 2021, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Robinhood: 261,720 shares worth $4.65M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11M trimmed.

  • Evergreen Capital Management's largest Q4 2021 buy was Robinhood: 261,720 shares worth $4.65M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, an estimated $15.2M increase.
  • Evergreen Capital Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11M.
  • Evergreen Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $6.3M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.5B portfolio in Q4 2021.
  • Evergreen Capital Management opened 80 new positions and closed 27 in Q4 2021.
  • Evergreen Capital Management's portfolio value rose 13% quarter-over-quarter to $2.5B.

Based on Evergreen Capital Management's 13F filing for Q4 2021, filed 11 Mar 2022.