ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
+$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 5 |
EQT Corp
EQT
|
+$9.56M |
Top Sells
| 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 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$11.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.9M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$76.7B
| $1.96M | 0.07% |
24,314
-1,607
| -6% | -$129K |
|
252
NextEra Energy, Inc.
NEE
$144B
| $1.94M | 0.07% |
22,932
+175
| +0.8% | +$14.8K |
|
253
Thermo Fisher Scientific
TMO
$182B
| $1.93M | 0.06% |
3,117
+152
| +5% | +$94.1K |
|
254
ConocoPhillips
COP
$115B
| $1.92M | 0.06% |
18,205
-1,136
| -6% | -$120K |
|
255
3M
MMM
$81.5B
| $1.9M | 0.06% |
13,896
+33
| +0.2% | +$4.51K |
|
256
Automatic Data Processing
ADP
$120B
| $1.89M | 0.06% |
6,794
+111
| +2% | +$30.9K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.89M | 0.06% |
18,645
+2,127
| +13% | +$215K |
|
258
Abbott
ABT
$230B
| $1.88M | 0.06% |
16,480
+619
| +4% | +$70.6K |
|
259
Linde
LIN
$222B
| $1.87M | 0.06% |
3,930
+54
| +1% | +$25.8K |
|
260
Target
TGT
$41.3B
| $1.85M | 0.06% |
11,852
-165
| -1% | -$25.7K |
|
261
iShares MSCI Australia ETF
EWA
$1.53B
| $1.84M | 0.06% |
68,047
-3,870
| -5% | -$105K |
|
262
Altria Group
MO
$111B
| $1.84M | 0.06% |
35,426
+14,160
| +67% | +$737K |
|
263
Advanced Micro Devices
AMD
$253B
| $1.83M | 0.06% |
11,135
+440
| +4% | +$72.2K |
|
264
Adobe
ADBE
$150B
| $1.81M | 0.06% |
3,499
+139
| +4% | +$72K |
|
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.76M | 0.06% |
61,702
+4,045
| +7% | +$116K |
|
266
iShares Gold Trust
IAU
$53.3B
| $1.75M | 0.06% |
35,269
| – | – |
|
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.75M | 0.06% |
14,529
-273
| -2% | -$32.9K |
|
268
Sphere Entertainment
SPHR
$1.87B
| $1.75M | 0.06% |
39,515
-320
| -0.8% | -$14.1K |
|
269
Gilead Sciences
GILD
$144B
| $1.74M | 0.06% |
20,787
+406
| +2% | +$34K |
|
270
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $1.74M | 0.06% |
74,275
+64,975
| +699% | +$1.52M |
|
271
Philip Morris
PM
$256B
| $1.72M | 0.06% |
14,024
+6,033
| +75% | +$741K |
|
272
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.7M | 0.06% |
4,526
| – | – |
|
273
AstraZeneca
AZN
$252B
| $1.69M | 0.06% |
21,697
+1,466
| +7% | +$114K |
|
274
Texas Instruments
TXN
$168B
| $1.69M | 0.06% |
8,181
-1,023
| -11% | -$211K |
|
275
Novartis
NVS
$248B
| $1.68M | 0.06% |
14,611
+187
| +1% | +$21.5K |
|