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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
+9.28%
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
$2.45B
AUM Growth
+$165M
Cap. Flow
-$26.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
20.71%
Holding
918
New
125
Increased
311
Reduced
343
Closed
75

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$17.3M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.28M
5
STR
Sitio Royalties
STR
+$7.82M

Top Sells

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.26%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.06%
19,584
+1,056
+6% +$74.7K
ASML icon
252
ASML
ASML
$669B
$1.48M 0.06%
1,956
+7
+0.4% +$4.62K
HBM icon
253
Hudbay
HBM
$12.3B
$1.47M 0.06%
265,996
-7,818
-3% -$36.6K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.06%
28,390
– –
LIN icon
255
Linde
LIN
$226B
$1.45M 0.06%
3,531
-9
-0.3% -$3.55K
WFC icon
256
Wells Fargo
WFC
$264B
$1.42M 0.06%
28,798
+5,863
+26% +$253K
AMD icon
257
Advanced Micro Devices
AMD
$789B
$1.41M 0.06%
9,577
+1,533
+19% +$181K
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.4M 0.06%
58,735
-5,400
-8% -$133K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.39M 0.06%
34,552
-2,000
-5% -$77.2K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.39M 0.06%
36,640
+6,170
+20% +$218K
PM icon
261
Philip Morris
PM
$295B
$1.38M 0.06%
14,494
+4,015
+38% +$370K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.06%
2,591
-134
-5% -$64.9K
NVS icon
263
Novartis
NVS
$297B
$1.37M 0.06%
13,520
+56
+0.4% +$5.41K
IAU icon
264
iShares Gold Trust
IAU
$64.4B
$1.36M 0.06%
34,854
+1,012
+3% +$37.9K
LTHM
265
DELISTED
Livent Corporation
LTHM
$1.35M 0.06%
75,064
-27,837
-27% -$434K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.34M 0.05%
9,076
– –
SPGI icon
267
S&P Global
SPGI
$120B
$1.28M 0.05%
2,908
-32
-1% -$12.6K
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.28M 0.05%
38,721
-49,755
-56% -$1.59M
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$1.27M 0.05%
17,408
-740
-4% -$50.7K
ITW icon
270
Illinois Tool Works
ITW
$84.5B
$1.26M 0.05%
4,798
+1,706
+55% +$409K
AZN icon
271
AstraZeneca
AZN
$250B
$1.26M 0.05%
9,348
+398
+4% +$51.7K
TM icon
272
Toyota
TM
$225B
$1.25M 0.05%
6,804
-212
-3% -$38.6K
NEE icon
273
NextEra Energy
NEE
$177B
$1.24M 0.05%
20,333
+1,035
+5% +$59K
SAP icon
274
SAP
SAP
$238B
$1.2M 0.05%
7,760
-341
-4% -$49.3K
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.17M 0.05%
11,500
– –
9 10
11
12 13

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Evergreen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Capital Management held 918 positions worth $2.45B, up 7.3% from $2.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q4 2023 filing shows 125 new, 311 increased, 343 reduced and 75 closed positions. Its largest new stake was Atlas Energy Solutions: 939,613 shares worth $16.2M. The largest sale was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q4 2023 buy was Atlas Energy Solutions: 939,613 shares worth $16.2M.
  • Evergreen Capital Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, an estimated $9.28M increase.
  • Evergreen Capital Management's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.9M.
  • Evergreen Capital Management fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $26.8M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.45B portfolio in Q4 2023.
  • Evergreen Capital Management opened 125 new positions and closed 75 in Q4 2023.
  • Evergreen Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.45B.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.