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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
-12.94%
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
$1.92B
AUM Growth
-$534M
Cap. Flow
-$203M
Cap. Flow %
-10.57%
Top 10 Hldgs %
20.71%
Holding
705
New
47
Increased
201
Reduced
288
Closed
145

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.1M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.2M
4
MPT
Medical Properties Trust
MPT
+$15.2M
5
CRI icon
Carter's
CRI
+$11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
PRU icon
Prudential Financial
PRU
+$29.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Energy 8.94%
3 Financials 7.1%
4 Consumer Discretionary 6.62%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$779K 0.04%
12,309
+232
+2% +$15.6K
EWG icon
277
iShares MSCI Germany ETF
EWG
$1.62B
$775K 0.04%
33,701
-1,882
-5% -$49K
DEO icon
278
Diageo
DEO
$53.6B
$764K 0.04%
4,385
+402
+10% +$76.5K
DHR icon
279
Danaher
DHR
$144B
$755K 0.04%
3,356
-186
-5% -$42.8K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$753K 0.04%
6,345
+985
+18% +$123K
MEAR icon
281
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$751K 0.04%
15,100
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$747K 0.04%
6,555
+129
+2% +$15.3K
SBUX icon
283
Starbucks
SBUX
$120B
$745K 0.04%
9,762
-35,089
-78% -$2.69M
MMM icon
284
3M
MMM
$94.3B
$738K 0.04%
6,827
-1,888
-22% -$228K
TD icon
285
Toronto Dominion Bank
TD
$200B
$736K 0.04%
11,228
+5,360
+91% +$389K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$733K 0.04%
7,101
-1,314
-16% -$149K
FIVA
287
Fidelity International Value Factor ETF
FIVA
$602M
$725K 0.04%
35,825
– –
TMHC
288
DELISTED
Taylor Morrison
TMHC
$714K 0.04%
+30,576
New +$810K
EWL icon
289
iShares MSCI Switzerland ETF
EWL
$2.23B
$711K 0.04%
17,132
-695
-4% -$31.2K
SGDM icon
290
Sprott Gold Miners ETF
SGDM
$662M
$703K 0.04%
28,945
-12,930
-31% -$379K
SLV icon
291
iShares Silver Trust
SLV
$30.7B
$703K 0.04%
37,723
+1,530
+4% +$31.9K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.04%
20,883
-11,821
-36% -$400K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$685K 0.04%
13,908
+172
+1% +$9.29K
TXN icon
294
Texas Instruments
TXN
$261B
$683K 0.04%
4,448
-637
-13% -$107K
BTI icon
295
British American Tobacco
BTI
$128B
$681K 0.04%
15,856
+5,117
+48% +$220K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$673K 0.04%
15,195
-167
-1% -$7.97K
IVAC
297
DELISTED
Intevac Inc
IVAC
$673K 0.04%
139,000
-116,830
-46% -$595K
RY icon
298
Royal Bank of Canada
RY
$293B
$672K 0.03%
6,937
+1,782
+35% +$182K
CCI icon
299
Crown Castle
CCI
$32.2B
$666K 0.03%
3,954
+242
+7% +$44K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$18B
$659K 0.03%
17,250
– –
10 11
12
13 14

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Evergreen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evergreen Capital Management held 705 positions worth $1.92B, down 22% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management withdrew a net $203M in Q2 2022, closing 145 positions and reducing 288 holdings. Its most notable exit was Fidelity National Financial, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Evergreen Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $30.1M.

  • Evergreen Capital Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 252,005 shares worth $30.1M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $64.4M increase.
  • Evergreen Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $30.8M.
  • Evergreen Capital Management fully exited Fidelity National Financial in Q2 2022, selling an estimated $12M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2022.
  • Evergreen Capital Management opened 47 new positions and closed 145 in Q2 2022.
  • Evergreen Capital Management's portfolio value fell 22% quarter-over-quarter to $1.92B.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.