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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
+8.45%
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
$2.65B
AUM Growth
+$198M
Cap. Flow
+$3.81M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.86%
Holding
935
New
92
Increased
457
Reduced
245
Closed
61

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.2M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$27.9M
4
NKE icon
Nike
NKE
+$11M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.61M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.55%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$265B
$1.58M 0.06%
27,240
-1,558
-5% -$81.5K
ISRG icon
252
Intuitive Surgical
ISRG
$137B
$1.57M 0.06%
3,943
+999
+34% +$377K
SAP icon
253
SAP
SAP
$240B
$1.55M 0.06%
7,967
+207
+3% +$36.8K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.06%
18,400
-1,184
-6% -$95.4K
GILD icon
255
Gilead Sciences
GILD
$166B
$1.54M 0.06%
21,003
-1,107
-5% -$85.1K
DOW icon
256
Dow Inc
DOW
$21.6B
$1.51M 0.06%
26,134
-2,091
-7% -$116K
MMM icon
257
3M
MMM
$93.8B
$1.5M 0.06%
16,960
+4,700
+38% +$390K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.49M 0.06%
9,076
– –
IAU icon
259
iShares Gold Trust
IAU
$64.5B
$1.47M 0.06%
35,087
+233
+0.7% +$9.13K
NVS icon
260
Novartis
NVS
$298B
$1.47M 0.06%
14,692
+1,172
+9% +$120K
SYK icon
261
Stryker
SYK
$131B
$1.45M 0.05%
4,047
+226
+6% +$76K
TRP icon
262
TC Energy
TRP
$65.4B
$1.45M 0.05%
36,070
-149,767
-81% -$5.91M
PARA
263
DELISTED
Paramount Global Class B
PARA
$1.43M 0.05%
121,385
+111,228
+1,095% +$1.4M
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.42M 0.05%
34,552
– –
ASHR icon
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.39M 0.05%
57,762
-973
-2% -$22.8K
RBLX icon
266
Roblox
RBLX
$27.4B
$1.39M 0.05%
36,387
+31,341
+621% +$1.27M
EWU icon
267
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.32M 0.05%
38,611
-110
-0.3% -$3.61K
CI icon
268
Cigna
CI
$74.3B
$1.31M 0.05%
3,615
+225
+7% +$74.1K
ITW icon
269
Illinois Tool Works
ITW
$84.1B
$1.31M 0.05%
4,843
+45
+0.9% +$11.7K
AZN icon
270
AstraZeneca
AZN
$252B
$1.28M 0.05%
9,481
+133
+1% +$17.6K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.27M 0.05%
11,500
– –
NEE icon
272
NextEra Energy
NEE
$176B
$1.26M 0.05%
19,784
-549
-3% -$32.2K
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.24M 0.05%
12,237
+1,205
+11% +$117K
BNY
274
Bank of New York Mellon
BNY
$108B
$1.24M 0.05%
21,459
+242
+1% +$13.3K
CAT icon
275
Caterpillar
CAT
$387B
$1.22M 0.05%
3,335
+141
+4% +$45.1K
9 10
11
12 13

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Evergreen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Capital Management held 935 positions worth $2.65B, up 8.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management's Q1 2024 filing shows 92 new, 457 increased, 245 reduced and 61 closed positions. Its largest new stake was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M. The largest sale was Global X MLP ETF, an estimated $22.1M.

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

  • Evergreen Capital Management's largest Q1 2024 buy was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M.
  • Evergreen Capital Management added most to Nike in Q1 2024, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.6M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q1 2024, selling an estimated $22.1M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.65B portfolio in Q1 2024.
  • Evergreen Capital Management opened 92 new positions and closed 61 in Q1 2024.
  • Evergreen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.65B.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.