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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
-1.23%
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
$2.21B
AUM Growth
+$123M
Cap. Flow
+$159M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$44.5M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
TRP icon
TC Energy
TRP
+$8.54M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.47M
5
MTB icon
M&T Bank
MTB
+$7.29M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$13.5M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.09%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$177B
$1.02M 0.05%
13,041
+2,873
+28% +$232K
WMT icon
277
Walmart Inc
WMT
$890B
$1M 0.05%
21,597
+6,687
+45% +$322K
WFC icon
278
Wells Fargo
WFC
$264B
$1M 0.05%
21,567
+10,072
+88% +$466K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$985K 0.04%
17,484
+2
+0% +$117
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$976K 0.04%
7,303
+759
+12% +$104K
TXN icon
281
Texas Instruments
TXN
$261B
$961K 0.04%
5,002
+282
+6% +$53.7K
MDT icon
282
Medtronic
MDT
$112B
$951K 0.04%
7,590
+288
+4% +$37.3K
COP icon
283
ConocoPhillips
COP
$141B
$946K 0.04%
13,958
+2,753
+25% +$159K
ASHR icon
284
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$945K 0.04%
24,792
+1,089
+5% +$42K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$941K 0.04%
8,512
+25
+0.3% +$2.79K
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$937K 0.04%
35,283
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$929K 0.04%
11,907
+2,937
+33% +$235K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$927K 0.04%
11,700
+4,260
+57% +$346K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$925K 0.04%
11,121
-749
-6% -$64K
UA icon
290
Under Armour Class C
UA
$2.53B
$921K 0.04%
52,588
– –
DOCU
291
DocuSign
DOCU
$11.5B
$917K 0.04%
3,561
– –
ETHO icon
292
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$907K 0.04%
15,258
+170
+1% +$10.4K
NVO
293
Novo Nordisk
NVO
$209B
$907K 0.04%
18,900
+582
+3% +$28.1K
AFL icon
294
Aflac
AFL
$62.6B
$885K 0.04%
16,980
+12,090
+247% +$661K
DCP
295
DELISTED
DCP Midstream, LP
DCP
$881K 0.04%
31,200
-1,090
-3% -$30.1K
FIVA
296
Fidelity International Value Factor ETF
FIVA
$606M
$853K 0.04%
35,825
– –
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$852K 0.04%
6,468
– –
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$8.95B
$842K 0.04%
26,203
+11,161
+74% +$408K
DHR icon
299
Danaher
DHR
$144B
$832K 0.04%
3,083
+99
+3% +$27K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$827K 0.04%
6,218
+742
+14% +$100K
10 11
12
13 14

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TSW
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ACM
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VH
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AAM
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Evergreen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evergreen Capital Management held 600 positions worth $2.21B, up 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management deployed $159M of net new capital in Q3 2021, opening 69 new positions and adding to 371 existing holdings. Its largest new stake was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $23.6M trimmed.

  • Evergreen Capital Management's largest Q3 2021 buy was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.
  • Evergreen Capital Management added most to Charles Schwab in Q3 2021, an estimated $10.9M increase.
  • Evergreen Capital Management's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $23.6M.
  • Evergreen Capital Management fully exited Pinnacle West Capital in Q3 2021, selling an estimated $6.25M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.21B portfolio in Q3 2021.
  • Evergreen Capital Management opened 69 new positions and closed 18 in Q3 2021.
  • Evergreen Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.