ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $1.7M | 0.06% |
3,876
+291
| +8% | +$128K |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $1.7M | 0.06% |
25,921
-6,272
| -19% | -$410K |
|
253
SAP
SAP
$313B
| $1.69M | 0.06% |
8,389
+422
| +5% | +$85.1K |
|
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.66M | 0.06% |
14,802
| – | – |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.06% |
4,526
-74
| -2% | -$27K |
|
256
Abbott
ABT
$231B
| $1.65M | 0.06% |
15,861
-1,430
| -8% | -$149K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.06% |
2,965
+219
| +8% | +$121K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.06% |
22,757
+2,973
| +15% | +$211K |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.6M | 0.06% |
+20,025
| New | +$1.6M |
|
260
Automatic Data Processing
ADP
$120B
| $1.6M | 0.06% |
6,683
+183
| +3% | +$43.9K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.06% |
16,518
+105
| +0.6% | +$10.2K |
|
262
AstraZeneca
AZN
$253B
| $1.58M | 0.06% |
20,231
+1,270
| +7% | +$99K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.06% |
30,390
-577
| -2% | -$29.6K |
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.55M | 0.06% |
9,076
| – | – |
|
265
iShares Gold Trust
IAU
$52.6B
| $1.55M | 0.06% |
35,269
+182
| +0.5% | +$8K |
|
266
Novartis
NVS
$251B
| $1.54M | 0.06% |
14,424
-268
| -2% | -$28.5K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.06% |
35,806
+1,254
| +4% | +$53.4K |
|
268
Starbucks
SBUX
$97.1B
| $1.47M | 0.05% |
18,861
-5,056
| -21% | -$394K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.05% |
35,081
-200,939
| -85% | -$8.35M |
|
270
C3.ai
AI
$2.15B
| $1.45M | 0.05% |
+50,163
| New | +$1.45M |
|
271
Stryker
SYK
$150B
| $1.45M | 0.05% |
4,259
+212
| +5% | +$72.3K |
|
272
Toyota
TM
$260B
| $1.43M | 0.05% |
6,992
-87
| -1% | -$17.8K |
|
273
Roblox
RBLX
$88.5B
| $1.43M | 0.05% |
38,387
+2,000
| +5% | +$74.4K |
|
274
3M
MMM
$82.7B
| $1.42M | 0.05% |
13,863
-3,097
| -18% | -$316K |
|
275
Dow Inc
DOW
$17.4B
| $1.41M | 0.05% |
26,506
+372
| +1% | +$19.7K |
|