We are live on
!
Find out more
ECM
Evergreen Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
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
$2.46B
AUM Growth
-$40.5M
(-1.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$48.9M |
| 2 |
Shell
SHEL
|
+$13.1M |
| 3 |
Petrobras
PBR
|
+$9.28M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$9.26M |
| 5 |
BorgWarner
BWA
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.6M |
| 4 |
Nucor
NUE
|
+$9.46M |
| 5 |
Toyota
TM
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 8.85% |
| 3 | Energy | 8.53% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.41M | 0.06% |
20,376
+564
| +3% | +$38.5K |
|
252
Comcast
CMCSA
$89B
| $1.4M | 0.06% |
29,860
-1,302
| -4% | -$62.7K |
|
253
Chewy
CHWY
$9.29B
| $1.39M | 0.06% |
33,990
+2,250
| +7% | +$102K |
|
254
Sprott Gold Miners ETF
SGDM
$663M
| $1.38M | 0.06% |
41,875
-5,075
| -11% | -$148K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.37M | 0.06% |
26,756
+18,475
| +223% | +$948K |
|
|
IVAC
256
DELISTED
Intevac Inc
IVAC
| $1.37M | 0.06% |
255,830
| – | – |
|
257
iShares S&P 100 ETF
OEF
$20.5B
| $1.33M | 0.05% |
6,381
-300
| -4% | -$61.6K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.31M | 0.05% |
24,365
+375
| +2% | +$20K |
|
259
Verizon
VZ
$195B
| $1.27M | 0.05% |
24,888
+2,140
| +9% | +$113K |
|
260
RTX Corp
RTX
$301B
| $1.26M | 0.05% |
12,722
+718
| +6% | +$68K |
|
261
Wells Fargo
WFC
$265B
| $1.24M | 0.05% |
25,644
+2,490
| +11% | +$133K |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.23M | 0.05% |
12,095
+3,974
| +49% | +$418K |
|
263
NextEra Energy
NEE
$176B
| $1.22M | 0.05% |
14,420
+228
| +2% | +$18.3K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.22M | 0.05% |
18,530
+78
| +0.4% | +$5.05K |
|
|
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.19M | 0.05% |
32,704
-1,413,633
| -98% | -$52M |
|
266
iShares MSCI Sweden ETF
EWD
$593M
| $1.19M | 0.05% |
30,616
+1,215
| +4% | +$49.5K |
|
267
Liberty Broadband Class C
LBRDK
$5.18B
| $1.17M | 0.05% |
8,653
| – | – |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.17M | 0.05% |
24,342
+839
| +4% | +$40.8K |
|
269
Walmart Inc
WMT
$890B
| $1.16M | 0.05% |
23,394
+3,531
| +18% | +$166K |
|
|
NVO
270
Novo Nordisk
NVO
$209B
| $1.16M | 0.05% |
20,822
+1,334
| +7% | +$68.5K |
|
271
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.14M | 0.05% |
46,116
-400
| -0.9% | -$10K |
|
272
Adobe
ADBE
$108B
| $1.1M | 0.04% |
2,407
-184
| -7% | -$88.5K |
|
273
Aflac
AFL
$60.9B
| $1.1M | 0.04% |
17,030
-14
| -0.1% | -$877 |
|
274
AT&T
T
$164B
| $1.1M | 0.04% |
61,418
+5,735
| +10% | +$106K |
|
275
Automatic Data Processing
ADP
$108B
| $1.09M | 0.04% |
4,799
-684
| -12% | -$146K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
Evergreen Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Evergreen Capital Management held 698 positions worth $2.46B, down 1.6% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Evergreen Capital Management's Q1 2022 filing shows 63 new, 372 increased, 172 reduced and 40 closed positions. Its largest new stake was Shell: 246,225 shares worth $13.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- Evergreen Capital Management's largest Q1 2022 buy was Shell: 246,225 shares worth $13.5M.
- Evergreen Capital Management added most to Coinbase in Q1 2022, an estimated $48.9M increase.
- Evergreen Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $52M.
- Evergreen Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $13.6M.
- Evergreen Capital Management's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2022.
- Evergreen Capital Management opened 63 new positions and closed 40 in Q1 2022.
- Evergreen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.46B.
Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.