ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $2M | 0.07% |
6,806
+12
| +0.2% | +$3.53K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.98M | 0.06% |
22,168
-1,050
| -5% | -$93.8K |
|
253
iShares California Muni Bond ETF
CMF
$3.39B
| $1.96M | 0.06% |
34,134
| – | – |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $1.93M | 0.06% |
24,674
+360
| +1% | +$28.2K |
|
255
ConocoPhillips
COP
$116B
| $1.93M | 0.06% |
19,455
+1,250
| +7% | +$124K |
|
256
Gilead Sciences
GILD
$143B
| $1.92M | 0.06% |
20,788
+1
| +0% | +$92 |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.06% |
14,536
+401
| +3% | +$53K |
|
258
Altria Group
MO
$112B
| $1.91M | 0.06% |
35,912
+486
| +1% | +$25.9K |
|
259
Abbott
ABT
$231B
| $1.91M | 0.06% |
16,925
+445
| +3% | +$50.3K |
|
260
Wells Fargo
WFC
$253B
| $1.91M | 0.06% |
27,166
+263
| +1% | +$18.5K |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.06% |
4,526
| – | – |
|
262
Applied Materials
AMAT
$130B
| $1.8M | 0.06% |
11,047
-2,076
| -16% | -$338K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.06% |
18,534
-111
| -0.6% | -$10.8K |
|
264
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.79M | 0.06% |
107,680
-5,427
| -5% | -$90.4K |
|
265
Ibotta
IBTA
$781M
| $1.79M | 0.06% |
+27,506
| New | +$1.79M |
|
266
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.78M | 0.06% |
38,033
-3,373
| -8% | -$158K |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.76M | 0.06% |
20,025
| – | – |
|
268
3M
MMM
$82.7B
| $1.75M | 0.06% |
13,578
-318
| -2% | -$41.1K |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.75M | 0.06% |
14,401
-128
| -0.9% | -$15.6K |
|
270
iShares Gold Trust
IAU
$52.6B
| $1.75M | 0.06% |
35,269
| – | – |
|
271
C3.ai
AI
$2.15B
| $1.73M | 0.06% |
50,200
+37
| +0.1% | +$1.27K |
|
272
Toyota
TM
$260B
| $1.72M | 0.06% |
8,859
+1,339
| +18% | +$261K |
|
273
Starbucks
SBUX
$97.1B
| $1.72M | 0.06% |
18,850
-3,124
| -14% | -$285K |
|
274
Novartis
NVS
$251B
| $1.7M | 0.06% |
17,466
+2,855
| +20% | +$278K |
|
275
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.06% |
22,082
| – | – |
|