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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
-12.94%
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
$1.92B
AUM Growth
-$534M
(-22%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
705
New
47
Increased
201
Reduced
288
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$15.2M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$15.2M |
| 5 |
Carter's
CRI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Prudential Financial
PRU
|
+$29.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Energy | 8.94% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$128B
| $992K | 0.05% |
18,140
-2,236
| -11% | -$134K |
|
252
Verizon
VZ
$196B
| $975K | 0.05% |
19,216
-5,672
| -23% | -$287K |
|
253
Aflac
AFL
$62.6B
| $968K | 0.05% |
17,489
+459
| +3% | +$27.1K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $949K | 0.05% |
23,259
-1,083
| -4% | -$48.1K |
|
255
Automatic Data Processing
ADP
$108B
| $947K | 0.05% |
4,488
-311
| -6% | -$68.2K |
|
256
Walmart Inc
WMT
$890B
| $944K | 0.05% |
23,286
-108
| -0.5% | -$4.98K |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $939K | 0.05% |
8,403
+1,803
| +27% | +$220K |
|
258
American Express
AXP
$230B
| $916K | 0.05% |
6,588
-1,492
| -18% | -$246K |
|
259
iShares S&P 100 ETF
OEF
$20.6B
| $911K | 0.05% |
5,281
-1,100
| -17% | -$206K |
|
260
Amgen
AMGN
$222B
| $900K | 0.05% |
3,698
-7,465
| -67% | -$1.83M |
|
261
Intuit
INTU
$89B
| $899K | 0.05% |
2,332
-1,128
| -33% | -$467K |
|
262
ASML
ASML
$669B
| $895K | 0.05% |
1,881
+254
| +16% | +$142K |
|
263
Mondelez International
MDLZ
$79.9B
| $895K | 0.05% |
14,345
+446
| +3% | +$28.2K |
|
264
Warner Bros
WBD
$67.1B
| $882K | 0.05% |
65,694
+4,954
| +8% | +$91.9K |
|
265
Wells Fargo
WFC
$264B
| $879K | 0.05% |
22,430
-3,214
| -13% | -$141K |
|
266
Novartis
NVS
$297B
| $877K | 0.05% |
10,381
+1,328
| +15% | +$117K |
|
267
IBM
IBM
$224B
| $863K | 0.04% |
6,107
-2,202
| -27% | -$297K |
|
268
AT&T
T
$163B
| $857K | 0.04% |
40,853
-20,565
| -33% | -$410K |
|
269
Prologis
PLD
$133B
| $853K | 0.04% |
7,252
-20,314
| -74% | -$2.81M |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $831K | 0.04% |
29,759
| – | – |
|
271
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $822K | 0.04% |
35,283
| – | – |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $806K | 0.04% |
+7,875
| New | +$808K |
|
273
iShares MSCI EAFE ETF
EFA
$80.2B
| $797K | 0.04% |
12,758
-386
| -3% | -$26.3K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $789K | 0.04% |
+9,245
| New | +$836K |
|
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $780K | 0.04% |
8,190
-3,905
| -32% | -$379K |
|
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Evergreen Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Evergreen Capital Management held 705 positions worth $1.92B, down 22% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Evergreen Capital Management withdrew a net $203M in Q2 2022, closing 145 positions and reducing 288 holdings. Its most notable exit was Fidelity National Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
Against the trend, Evergreen Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $30.1M.
- Evergreen Capital Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 252,005 shares worth $30.1M.
- Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $64.4M increase.
- Evergreen Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $30.8M.
- Evergreen Capital Management fully exited Fidelity National Financial in Q2 2022, selling an estimated $12M.
- Evergreen Capital Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2022.
- Evergreen Capital Management opened 47 new positions and closed 145 in Q2 2022.
- Evergreen Capital Management's portfolio value fell 22% quarter-over-quarter to $1.92B.
Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.