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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$90.5B
$1.96M 0.07%
24,314
-1,607
-6% -$124K
NEE icon
252
NextEra Energy
NEE
$177B
$1.94M 0.07%
22,932
+175
+0.8% +$13.7K
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.06%
3,117
+152
+5% +$90K
COP icon
254
ConocoPhillips
COP
$141B
$1.92M 0.06%
18,205
-1,136
-6% -$125K
MMM icon
255
3M
MMM
$94.3B
$1.9M 0.06%
13,896
+33
+0.2% +$4.04K
ADP icon
256
Automatic Data Processing
ADP
$108B
$1.89M 0.06%
6,794
+111
+2% +$29K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.06%
18,645
+2,127
+13% +$212K
ABT icon
258
Abbott
ABT
$187B
$1.88M 0.06%
16,480
+619
+4% +$67.9K
LIN icon
259
Linde
LIN
$226B
$1.87M 0.06%
3,930
+54
+1% +$24.6K
TGT icon
260
Target
TGT
$68B
$1.85M 0.06%
11,852
-165
-1% -$24.6K
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.48B
$1.84M 0.06%
68,047
-3,870
-5% -$97.9K
MO icon
262
Altria Group
MO
$114B
$1.84M 0.06%
35,426
+14,160
+67% +$716K
AMD icon
263
Advanced Micro Devices
AMD
$789B
$1.83M 0.06%
11,135
+440
+4% +$66.9K
ADBE icon
264
Adobe
ADBE
$105B
$1.81M 0.06%
3,499
+139
+4% +$76.2K
ASHR icon
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.76M 0.06%
61,702
+4,045
+7% +$95.6K
IAU icon
266
iShares Gold Trust
IAU
$64.4B
$1.75M 0.06%
35,269
– –
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.75M 0.06%
14,529
-273
-2% -$31.5K
SPHR icon
268
Sphere Entertainment
SPHR
$5.73B
$1.75M 0.06%
39,515
-320
-0.8% -$13.8K
GILD icon
269
Gilead Sciences
GILD
$165B
$1.74M 0.06%
20,787
+406
+2% +$31K
IBHF icon
270
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.74M 0.06%
74,275
+64,975
+699% +$1.5M
PM icon
271
Philip Morris
PM
$295B
$1.72M 0.06%
14,024
+6,033
+75% +$701K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.06%
18,104
– –
AZN icon
273
AstraZeneca
AZN
$250B
$1.69M 0.06%
10,849
+733
+7% +$118K
TXN icon
274
Texas Instruments
TXN
$261B
$1.69M 0.06%
8,181
-1,023
-11% -$206K
NVS icon
275
Novartis
NVS
$297B
$1.68M 0.06%
14,611
+187
+1% +$21.2K
9 10
11
12 13

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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.