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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$1.37M 0.06%
13,464
+221
+2% +$22.4K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.06%
14,567
-1,100
-7% -$106K
ADP icon
253
Automatic Data Processing
ADP
$108B
$1.36M 0.06%
5,623
-254
-4% -$61.9K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.92B
$1.34M 0.06%
23,030
-255
-1% -$15.8K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.34M 0.06%
14,802
– –
AXP icon
256
American Express
AXP
$230B
$1.33M 0.06%
8,939
+181
+2% +$29.6K
HBM icon
257
Hudbay
HBM
$12.3B
$1.33M 0.06%
273,814
-9,141
-3% -$46.3K
AEM icon
258
Agnico Eagle Mines
AEM
$90.5B
$1.33M 0.06%
29,296
+193
+0.7% +$9.46K
VZ icon
259
Verizon
VZ
$196B
$1.33M 0.06%
41,068
+3,079
+8% +$104K
LIN icon
260
Linde
LIN
$226B
$1.32M 0.06%
3,540
-26
-0.7% -$9.89K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.68B
$1.31M 0.06%
49,946
-760
-1% -$21.2K
TGT icon
262
Target
TGT
$68B
$1.29M 0.06%
11,683
+1,698
+17% +$216K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$1.27M 0.06%
18,148
+52
+0.3% +$3.75K
TM icon
264
Toyota
TM
$225B
$1.26M 0.06%
7,016
+359
+5% +$61.3K
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.24M 0.05%
72,175
+35
+0% +$644
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.05%
18,528
– –
UBER icon
267
Uber
UBER
$153B
$1.23M 0.05%
26,816
-201
-0.7% -$9.18K
AZN icon
268
AstraZeneca
AZN
$250B
$1.21M 0.05%
8,950
-417
-4% -$57K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.2M 0.05%
9,076
– –
IAU icon
270
iShares Gold Trust
IAU
$64.4B
$1.18M 0.05%
33,842
-362
-1% -$13.2K
BA icon
271
Boeing
BA
$185B
$1.17M 0.05%
6,080
-44
-0.7% -$9.63K
ASML icon
272
ASML
ASML
$669B
$1.15M 0.05%
1,949
-22
-1% -$14.6K
PLD icon
273
Prologis
PLD
$133B
$1.14M 0.05%
10,153
-49
-0.5% -$5.99K
NEE icon
274
NextEra Energy
NEE
$177B
$1.11M 0.05%
19,298
+2,291
+13% +$159K
DOW icon
275
Dow Inc
DOW
$21.2B
$1.1M 0.05%
21,419
+70
+0.3% +$3.76K
9 10
11
12 13

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

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

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.