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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
+13.45%
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
$1.71B
AUM Growth
+$263M
Cap. Flow
+$89.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$27.7M
3
CVS icon
CVS Health
CVS
+$8.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.34M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
2
PCAR icon
PACCAR
PCAR
+$5.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.38M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.66%
3 Consumer Discretionary 6.09%
4 Energy 6.03%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
276
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$555K 0.03%
17,916
+4,485
+33% +$132K
VTRS icon
277
Viatris
VTRS
$18.9B
$547K 0.03%
+29,203
New +$476K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$534K 0.03%
7,471
+1,651
+28% +$112K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$532K 0.03%
7,245
-4,940
-41% -$348K
NVO
280
Novo Nordisk
NVO
$209B
$531K 0.03%
15,212
+1,100
+8% +$38K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$521K 0.03%
8,905
+1,862
+26% +$106K
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$515K 0.03%
9,500
+5,850
+160% +$317K
WES icon
283
Western Midstream Partners
WES
$19.3B
$510K 0.03%
36,907
-30,366
-45% -$349K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$30B
$509K 0.03%
9,858
+1,550
+19% +$74.5K
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$507K 0.03%
15,974
– –
ETRN
286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$504K 0.03%
62,692
-409,490
-87% -$3.27M
TM icon
287
Toyota
TM
$225B
$498K 0.03%
3,225
+679
+27% +$94.9K
TDTT icon
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$496K 0.03%
19,000
– –
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$495K 0.03%
1,815
+54
+3% +$13.4K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.9B
$493K 0.03%
3,604
-1,982
-35% -$254K
NVS icon
291
Novartis
NVS
$297B
$490K 0.03%
5,190
+730
+16% +$63.8K
ASML icon
292
ASML
ASML
$669B
$488K 0.03%
1,000
+195
+24% +$82.1K
XYL icon
293
Xylem
XYL
$28.1B
$488K 0.03%
4,794
+27
+0.6% +$2.54K
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$9.42B
$487K 0.03%
835
+53
+7% +$30.2K
SBB icon
295
ProShares Short SmallCap600
SBB
$3.35M
$478K 0.03%
10,900
+5,962
+121% +$298K
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$8.95B
$471K 0.03%
12,711
-585
-4% -$18.9K
IIF
297
Morgan Stanley India Investment Fund
IIF
$220M
$467K 0.03%
22,025
-510
-2% -$9.71K
PPG icon
298
PPG Industries
PPG
$26.6B
$465K 0.03%
3,224
-2,317
-42% -$323K
CB icon
299
Chubb
CB
$135B
$464K 0.03%
3,017
-24
-0.8% -$3.36K
AON icon
300
Aon
AON
$76B
$449K 0.03%
2,123
-15
-0.7% -$3.06K
10 11
12
13 14

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Evergreen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evergreen Capital Management held 477 positions worth $1.71B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evergreen Capital Management deployed $89.5M of net new capital in Q4 2020, opening 52 new positions and adding to 214 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.8M trimmed.

  • Evergreen Capital Management's largest Q4 2020 buy was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $53.5M increase.
  • Evergreen Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.8M.
  • Evergreen Capital Management fully exited TC Pipelines LP in Q4 2020, selling an estimated $5.19M.
  • Evergreen Capital Management's ten largest holdings make up 30% of its $1.71B portfolio in Q4 2020.
  • Evergreen Capital Management opened 52 new positions and closed 27 in Q4 2020.
  • Evergreen Capital Management's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Evergreen Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.