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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$163B
$1.1M 0.05%
72,943
-7,972
-10% -$117K
SPGI icon
277
S&P Global
SPGI
$120B
$1.07M 0.05%
2,940
+30
+1% +$11.8K
DHI icon
278
D.R. Horton
DHI
$42.3B
$1.07M 0.05%
9,992
+3,489
+54% +$418K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.06M 0.05%
11,500
– –
SAP icon
280
SAP
SAP
$238B
$1.05M 0.05%
8,101
-80
-1% -$10.9K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.05%
21,906
-1,900
-8% -$89.8K
CI icon
282
Cigna
CI
$74.6B
$1.03M 0.05%
3,601
+105
+3% +$29.9K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.04%
19,700
+164
+0.8% +$8.99K
DHR icon
284
Danaher
DHR
$144B
$1.02M 0.04%
4,654
+874
+23% +$195K
VOOV icon
285
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$984K 0.04%
6,590
– –
PM icon
286
Philip Morris
PM
$295B
$984K 0.04%
10,479
-279
-3% -$26.9K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$982K 0.04%
30,470
+4,380
+17% +$155K
SGDM icon
288
Sprott Gold Miners ETF
SGDM
$662M
$981K 0.04%
42,880
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$80.2B
$975K 0.04%
14,148
-1,415
-9% -$101K
MMM icon
290
3M
MMM
$94.3B
$952K 0.04%
12,163
+4,562
+60% +$392K
CMRE icon
291
Costamare
CMRE
$1.77B
$951K 0.04%
98,883
-1,570
-2% -$16K
GS icon
292
Goldman Sachs
GS
$303B
$949K 0.04%
2,933
-12,886
-81% -$4.31M
WFC icon
293
Wells Fargo
WFC
$264B
$937K 0.04%
22,935
+69
+0.3% +$2.98K
TJX icon
294
TJX Companies
TJX
$178B
$934K 0.04%
10,510
+85
+0.8% +$7.48K
MO icon
295
Altria Group
MO
$114B
$932K 0.04%
21,669
-1,008
-4% -$44.5K
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$924K 0.04%
35,283
– –
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$885K 0.04%
8,329
-154
-2% -$17.1K
SII
298
Sprott
SII
$3.03B
$875K 0.04%
28,727
-325
-1% -$10.7K
BHP icon
299
BHP
BHP
$230B
$869K 0.04%
15,274
+1,738
+13% +$102K
MDT icon
300
Medtronic
MDT
$112B
$869K 0.04%
10,994
-3,740
-25% -$313K
10 11
12
13 14

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ACM
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VH
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O
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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

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

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.