ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $975K | 0.05% |
19,216
-5,672
| -23% | -$288K |
|
252
Aflac
AFL
$57.2B
| $968K | 0.05% |
17,489
+459
| +3% | +$25.4K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $949K | 0.05% |
23,259
-1,083
| -4% | -$44.2K |
|
254
Automatic Data Processing
ADP
$120B
| $947K | 0.05% |
4,488
-311
| -6% | -$65.6K |
|
255
Walmart
WMT
$801B
| $944K | 0.05% |
23,286
-108
| -0.5% | -$4.38K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $939K | 0.05% |
8,403
+1,803
| +27% | +$201K |
|
257
American Express
AXP
$227B
| $916K | 0.05% |
6,588
-1,492
| -18% | -$207K |
|
258
iShares S&P 100 ETF
OEF
$22.1B
| $911K | 0.05% |
5,281
-1,100
| -17% | -$190K |
|
259
Amgen
AMGN
$153B
| $900K | 0.05% |
3,698
-7,465
| -67% | -$1.82M |
|
260
Intuit
INTU
$188B
| $899K | 0.05% |
2,332
-1,128
| -33% | -$435K |
|
261
ASML
ASML
$307B
| $895K | 0.05% |
1,881
+254
| +16% | +$121K |
|
262
Mondelez International
MDLZ
$79.9B
| $895K | 0.05% |
14,345
+446
| +3% | +$27.8K |
|
263
Warner Bros
WBD
$30B
| $882K | 0.05% |
+65,694
| New | +$882K |
|
264
Wells Fargo
WFC
$253B
| $879K | 0.05% |
22,430
-3,214
| -13% | -$126K |
|
265
Novartis
NVS
$251B
| $877K | 0.05% |
10,381
+1,328
| +15% | +$112K |
|
266
IBM
IBM
$232B
| $863K | 0.04% |
6,107
-2,202
| -27% | -$311K |
|
267
AT&T
T
$212B
| $857K | 0.04% |
40,853
-20,565
| -33% | -$431K |
|
268
Prologis
PLD
$105B
| $853K | 0.04% |
7,252
-20,314
| -74% | -$2.39M |
|
|
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $831K | 0.04% |
29,759
| – | – |
|
270
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $822K | 0.04% |
35,283
| – | – |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $806K | 0.04% |
+7,875
| New | +$806K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $797K | 0.04% |
12,758
-386
| -3% | -$24.1K |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $789K | 0.04% |
+9,245
| New | +$789K |
|
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $780K | 0.04% |
8,190
-3,905
| -32% | -$372K |
|
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $779K | 0.04% |
12,309
+232
| +2% | +$14.7K |
|