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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
+5.76%
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
$2.5B
AUM Growth
+$284M
Cap. Flow
+$178M
Cap. Flow %
7.13%
Top 10 Hldgs %
22.11%
Holding
662
New
80
Increased
355
Reduced
144
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
2
PYPL icon
PayPal
PYPL
+$11.6M
3
HOOD icon
Robinhood
HOOD
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.56M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
2
NFLX icon
Netflix
NFLX
+$7.34M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
Stem
STEM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 8.67%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$163B
$1.03M 0.04%
55,683
-11,273
-17% -$211K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.04%
13,142
+1,235
+10% +$97.8K
IOVA icon
278
Iovance Biotherapeutics
IOVA
$2.87B
$1.03M 0.04%
54,086
+2,451
+5% +$54K
RTX icon
279
RTX Corp
RTX
$301B
$1.03M 0.04%
12,004
+55
+0.5% +$4.79K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.03M 0.04%
7,691
+388
+5% +$52.5K
DHR icon
281
Danaher
DHR
$144B
$1.03M 0.04%
3,525
+442
+14% +$122K
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.03M 0.04%
+12,415
New +$1.06M
COP icon
283
ConocoPhillips
COP
$141B
$1.02M 0.04%
14,178
+220
+2% +$16K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.02M 0.04%
35,283
– –
AFL icon
285
Aflac
AFL
$62.6B
$995K 0.04%
17,044
+64
+0.4% +$3.59K
GSST icon
286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$976K 0.04%
19,335
-5,624
-23% -$285K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.7B
$958K 0.04%
3,597
+2,054
+133% +$524K
WMT icon
288
Walmart Inc
WMT
$890B
$958K 0.04%
19,863
-1,734
-8% -$82.8K
SPYX icon
289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$951K 0.04%
24,240
+1,491
+7% +$56.5K
UA icon
290
Under Armour Class C
UA
$2.53B
$949K 0.04%
52,588
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$943K 0.04%
6,476
+8
+0.1% +$1.13K
B
292
Barrick Mining
B
$73.2B
$937K 0.04%
49,337
-72,602
-60% -$1.38M
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$926K 0.04%
8,114
-1,866
-19% -$213K
TXN icon
294
Texas Instruments
TXN
$261B
$925K 0.04%
4,910
-92
-2% -$17.7K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.25B
$914K 0.04%
17,340
+695
+4% +$34.8K
BA icon
296
Boeing
BA
$185B
$905K 0.04%
4,497
-1,296
-22% -$274K
PPG icon
297
PPG Industries
PPG
$26.6B
$897K 0.04%
5,200
+11
+0.2% +$1.77K
CB icon
298
Chubb
CB
$135B
$896K 0.04%
4,636
+106
+2% +$19.9K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$891K 0.04%
13,441
-698
-5% -$43.1K
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$889K 0.04%
8,121
-391
-5% -$42.9K
10 11
12
13 14

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TSW
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ACM
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VH
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O
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XT
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AAM
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Evergreen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evergreen Capital Management held 662 positions worth $2.5B, up 13% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management deployed $178M of net new capital in Q4 2021, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Robinhood: 261,720 shares worth $4.65M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11M trimmed.

  • Evergreen Capital Management's largest Q4 2021 buy was Robinhood: 261,720 shares worth $4.65M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, an estimated $15.2M increase.
  • Evergreen Capital Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11M.
  • Evergreen Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $6.3M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.5B portfolio in Q4 2021.
  • Evergreen Capital Management opened 80 new positions and closed 27 in Q4 2021.
  • Evergreen Capital Management's portfolio value rose 13% quarter-over-quarter to $2.5B.

Based on Evergreen Capital Management's 13F filing for Q4 2021, filed 11 Mar 2022.