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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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
$2M 0.07%
6,806
+12
+0.2% +$3.55K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.06%
22,168
-1,050
-5% -$95.8K
CMF icon
253
iShares California Muni Bond ETF
CMF
$4.62B
$1.96M 0.06%
34,134
– –
AEM icon
254
Agnico Eagle Mines
AEM
$90.5B
$1.93M 0.06%
24,674
+360
+1% +$29.7K
COP icon
255
ConocoPhillips
COP
$141B
$1.93M 0.06%
19,455
+1,250
+7% +$133K
GILD icon
256
Gilead Sciences
GILD
$165B
$1.92M 0.06%
20,788
+1
+0% +$90
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.92M 0.06%
14,536
+401
+3% +$56K
MO icon
258
Altria Group
MO
$114B
$1.91M 0.06%
35,912
+486
+1% +$25.9K
ABT icon
259
Abbott
ABT
$187B
$1.91M 0.06%
16,925
+445
+3% +$51.4K
WFC icon
260
Wells Fargo
WFC
$264B
$1.91M 0.06%
27,166
+263
+1% +$18K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.06%
18,104
– –
AMAT icon
262
Applied Materials
AMAT
$428B
$1.8M 0.06%
11,047
-2,076
-16% -$376K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.06%
18,534
-111
-0.6% -$10.9K
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.79M 0.06%
107,680
-5,427
-5% -$96.3K
IBTA icon
265
Ibotta
IBTA
$774M
$1.79M 0.06%
+27,506
New +$1.91M
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.92B
$1.78M 0.06%
38,033
-3,373
-8% -$174K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.76M 0.06%
20,025
– –
MMM icon
268
3M
MMM
$94.3B
$1.75M 0.06%
13,578
-318
-2% -$41.7K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.75M 0.06%
14,401
-128
-0.9% -$15.7K
IAU icon
270
iShares Gold Trust
IAU
$64.4B
$1.75M 0.06%
35,269
– –
AI icon
271
C3.ai
AI
$1.59B
$1.73M 0.06%
50,200
+37
+0.1% +$1.15K
TM icon
272
Toyota
TM
$225B
$1.72M 0.06%
8,859
+1,339
+18% +$236K
SBUX icon
273
Starbucks
SBUX
$120B
$1.72M 0.06%
18,850
-3,124
-14% -$302K
NVS icon
274
Novartis
NVS
$297B
$1.7M 0.06%
17,466
+2,855
+20% +$304K
BNY
275
Bank of New York Mellon
BNY
$107B
$1.7M 0.06%
22,082
– –
9 10
11
12 13

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.