ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$211B
| $1.04M | 0.04% |
55,683
-11,273
| -17% | -$210K |
|
277
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.03M | 0.04% |
13,142
+1,235
| +10% | +$97.2K |
|
278
Iovance Biotherapeutics
IOVA
$879M
| $1.03M | 0.04% |
54,086
+2,451
| +5% | +$46.8K |
|
279
RTX Corp
RTX
$211B
| $1.03M | 0.04% |
12,004
+55
| +0.5% | +$4.73K |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.03M | 0.04% |
7,691
+388
| +5% | +$52K |
|
281
Danaher
DHR
$143B
| $1.03M | 0.04% |
3,525
+442
| +14% | +$129K |
|
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1.03M | 0.04% |
+12,415
| New | +$1.03M |
|
283
ConocoPhillips
COP
$116B
| $1.02M | 0.04% |
14,178
+220
| +2% | +$15.9K |
|
284
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.02M | 0.04% |
35,283
| – | – |
|
285
Aflac
AFL
$57.1B
| $995K | 0.04% |
17,044
+64
| +0.4% | +$3.74K |
|
286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $976K | 0.04% |
19,335
-5,624
| -23% | -$284K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $958K | 0.04% |
3,597
+2,054
| +133% | +$547K |
|
288
Walmart
WMT
$799B
| $958K | 0.04% |
19,863
-1,734
| -8% | -$83.6K |
|
289
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $951K | 0.04% |
24,240
+1,491
| +7% | +$58.5K |
|
290
Under Armour Class C
UA
$2.13B
| $949K | 0.04% |
52,588
| – | – |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $943K | 0.04% |
6,476
+8
| +0.1% | +$1.17K |
|
|
B
292
Barrick Mining Corporation
B
$48.2B
| $937K | 0.04% |
49,337
-72,602
| -60% | -$1.38M |
|
293
iShares Core US Aggregate Bond ETF
AGG
$131B
| $926K | 0.04% |
8,114
-1,866
| -19% | -$213K |
|
294
Texas Instruments
TXN
$170B
| $925K | 0.04% |
4,910
-92
| -2% | -$17.3K |
|
295
iShares MSCI Switzerland ETF
EWL
$1.34B
| $914K | 0.04% |
17,340
+695
| +4% | +$36.6K |
|
296
Boeing
BA
$173B
| $905K | 0.04% |
4,497
-1,296
| -22% | -$261K |
|
297
PPG Industries
PPG
$24.7B
| $897K | 0.04% |
5,200
+11
| +0.2% | +$1.9K |
|
298
Chubb
CB
$111B
| $896K | 0.04% |
4,636
+106
| +2% | +$20.5K |
|
299
Mondelez International
MDLZ
$79.6B
| $891K | 0.04% |
13,441
-698
| -5% | -$46.3K |
|
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $889K | 0.04% |
8,121
-391
| -5% | -$42.8K |
|