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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$226B
$1.7M 0.06%
3,876
+291
+8% +$128K
AEM icon
252
Agnico Eagle Mines
AEM
$90.5B
$1.7M 0.06%
25,921
-6,272
-19% -$409K
SAP icon
253
SAP
SAP
$238B
$1.69M 0.06%
8,389
+422
+5% +$79.7K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.66M 0.06%
14,802
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.06%
18,104
-296
-2% -$25.3K
ABT icon
256
Abbott
ABT
$187B
$1.65M 0.06%
15,861
-1,430
-8% -$152K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.06%
2,965
+219
+8% +$125K
NEE icon
258
NextEra Energy
NEE
$177B
$1.61M 0.06%
22,757
+2,973
+15% +$211K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.6M 0.06%
+20,025
New +$1.5M
ADP icon
260
Automatic Data Processing
ADP
$108B
$1.6M 0.06%
6,683
+183
+3% +$44.9K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.06%
16,518
+105
+0.6% +$10.1K
AZN icon
262
AstraZeneca
AZN
$250B
$1.58M 0.06%
10,116
+635
+7% +$95.6K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.06%
30,390
-577
-2% -$29.4K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.55M 0.06%
9,076
– –
IAU icon
265
iShares Gold Trust
IAU
$67.5B
$1.55M 0.06%
35,269
+182
+0.5% +$8.04K
NVS icon
266
Novartis
NVS
$297B
$1.54M 0.06%
14,424
-268
-2% -$26.9K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 0.06%
35,806
+1,254
+4% +$52.6K
SBUX icon
268
Starbucks
SBUX
$120B
$1.47M 0.05%
18,861
-5,056
-21% -$412K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.05%
35,081
-200,939
-85% -$8.99M
AI icon
270
C3.ai
AI
$1.59B
$1.45M 0.05%
+50,163
New +$1.29M
SYK icon
271
Stryker
SYK
$130B
$1.45M 0.05%
4,259
+212
+5% +$71.8K
TM icon
272
Toyota
TM
$225B
$1.43M 0.05%
6,992
-87
-1% -$19.2K
RBLX icon
273
Roblox
RBLX
$27B
$1.43M 0.05%
38,387
+2,000
+5% +$71.2K
MMM icon
274
3M
MMM
$94.3B
$1.42M 0.05%
13,863
-3,097
-18% -$302K
DOW icon
275
Dow Inc
DOW
$21.2B
$1.41M 0.05%
26,506
+372
+1% +$21.3K
9 10
11
12 13

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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.