ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $846K | 0.04% |
23,264
+5
| +0% | +$182 |
|
277
Diageo
DEO
$61.3B
| $835K | 0.04% |
4,922
+537
| +12% | +$91.1K |
|
278
Prologis
PLD
$105B
| $835K | 0.04% |
8,214
+962
| +13% | +$97.8K |
|
279
Toyota
TM
$260B
| $810K | 0.04% |
6,220
-658
| -10% | -$85.7K |
|
280
iShares S&P 100 ETF
OEF
$22.1B
| $809K | 0.04% |
4,981
-300
| -6% | -$48.7K |
|
281
Texas Instruments
TXN
$171B
| $801K | 0.04% |
5,177
+729
| +16% | +$113K |
|
282
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $785K | 0.04% |
35,283
| – | – |
|
283
Medtronic
MDT
$119B
| $777K | 0.04% |
9,620
+4,393
| +84% | +$355K |
|
284
Eaton
ETN
$136B
| $776K | 0.04% |
5,817
+1,471
| +34% | +$196K |
|
285
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $750K | 0.04% |
15,100
| – | – |
|
|
DCP
286
DELISTED
DCP Midstream, LP
DCP
| $745K | 0.04% |
19,817
+735
| +4% | +$27.6K |
|
287
ProShares Short QQQ
PSQ
$508M
| $742K | 0.04% |
9,944
+1,505
| +18% | +$112K |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $733K | 0.04% |
6,985
+430
| +7% | +$45.1K |
|
289
Royal Bank of Canada
RY
$204B
| $732K | 0.04% |
8,131
+1,194
| +17% | +$107K |
|
290
General Mills
GIS
$27B
| $730K | 0.04% |
9,528
+1,031
| +12% | +$79K |
|
291
ASML
ASML
$307B
| $722K | 0.04% |
1,737
-144
| -8% | -$59.9K |
|
292
Uber
UBER
$190B
| $713K | 0.04% |
26,891
+295
| +1% | +$7.82K |
|
293
Linde
LIN
$220B
| $708K | 0.04% |
2,626
+447
| +21% | +$121K |
|
294
Philip Morris
PM
$251B
| $704K | 0.04% |
8,349
+1,946
| +30% | +$164K |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $696K | 0.04% |
6,239
-106
| -2% | -$11.8K |
|
296
iShares Silver Trust
SLV
$20.1B
| $687K | 0.04% |
39,248
+1,525
| +4% | +$26.7K |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $684K | 0.04% |
7,618
-572
| -7% | -$51.4K |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $683K | 0.04% |
11,979
-330
| -3% | -$18.8K |
|
299
iShares MSCI Germany ETF
EWG
$2.51B
| $677K | 0.04% |
34,271
+570
| +2% | +$11.3K |
|
300
AT&T
T
$212B
| $669K | 0.04% |
43,600
+2,747
| +7% | +$42.2K |
|