ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.23B
| $1.36M | 0.06% |
41,400
-189
| -0.5% | -$6.19K |
|
252
CME Group
CME
$96.4B
| $1.31M | 0.06% |
7,620
-402
| -5% | -$69.3K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.06% |
26,990
| – | – |
|
254
Aflac
AFL
$58.1B
| $1.29M | 0.06% |
17,974
+45
| +0.3% | +$3.24K |
|
255
Texas Instruments
TXN
$170B
| $1.28M | 0.06% |
7,722
+2,545
| +49% | +$420K |
|
256
Novartis
NVS
$249B
| $1.23M | 0.06% |
13,549
-1
| -0% | -$91 |
|
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.21M | 0.06% |
43,214
+1,330
| +3% | +$37.3K |
|
258
General Mills
GIS
$26.5B
| $1.21M | 0.06% |
14,421
+4,893
| +51% | +$410K |
|
259
Sprott Gold Miners ETF
SGDM
$508M
| $1.2M | 0.06% |
48,605
-3,080
| -6% | -$76.3K |
|
260
American Express
AXP
$230B
| $1.2M | 0.06% |
8,113
+834
| +11% | +$123K |
|
261
Bank of New York Mellon
BK
$74.4B
| $1.18M | 0.06% |
26,007
-1,622
| -6% | -$73.8K |
|
262
Accenture
ACN
$158B
| $1.17M | 0.06% |
4,385
-799
| -15% | -$213K |
|
263
RTX Corp
RTX
$212B
| $1.16M | 0.05% |
11,515
+427
| +4% | +$43.1K |
|
264
Mondelez International
MDLZ
$78.8B
| $1.15M | 0.05% |
17,234
+934
| +6% | +$62.6K |
|
265
AstraZeneca
AZN
$254B
| $1.13M | 0.05% |
16,616
+188
| +1% | +$12.7K |
|
|
266
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.11M | 0.05% |
49,790
-955,486
| -95% | -$21.4M |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.05% |
23,806
-5,350
| -18% | -$250K |
|
|
IBHD
268
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.09M | 0.05% |
+47,865
| New | +$1.09M |
|
269
Boeing
BA
$174B
| $1.07M | 0.05% |
5,639
+189
| +3% | +$36K |
|
270
Danaher
DHR
$143B
| $1.07M | 0.05% |
4,545
+88
| +2% | +$20.7K |
|
271
Prologis
PLD
$105B
| $1.07M | 0.05% |
9,466
+1,252
| +15% | +$141K |
|
272
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.06M | 0.05% |
21,525
-9,517
| -31% | -$471K |
|
273
3M
MMM
$82.8B
| $1.06M | 0.05% |
10,565
+3,872
| +58% | +$388K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.03M | 0.05% |
9,026
+730
| +9% | +$83.2K |
|
275
Linde
LIN
$222B
| $1.03M | 0.05% |
3,150
+524
| +20% | +$171K |
|