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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$165B
$1.4M 0.05%
20,381
-622
-3% -$41.5K
SPHR icon
277
Sphere Entertainment
SPHR
$5.73B
$1.4M 0.05%
+39,835
New +$1.55M
ASHR icon
278
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.36M 0.05%
57,657
-105
-0.2% -$2.57K
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.33M 0.05%
38,182
-429
-1% -$15.1K
BNY
280
Bank of New York Mellon
BNY
$107B
$1.33M 0.05%
22,175
+716
+3% +$41.4K
CAT icon
281
Caterpillar
CAT
$387B
$1.31M 0.05%
3,923
+588
+18% +$204K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.05%
16,605
+1,356
+9% +$107K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.29M 0.05%
11,500
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$1.24M 0.04%
2,636
+220
+9% +$95.5K
SPGI icon
285
S&P Global
SPGI
$120B
$1.23M 0.04%
2,752
+254
+10% +$109K
CI icon
286
Cigna
CI
$74.6B
$1.22M 0.04%
3,697
+82
+2% +$28.3K
TJX icon
287
TJX Companies
TJX
$178B
$1.22M 0.04%
11,062
+564
+5% +$56.8K
ITW icon
288
Illinois Tool Works
ITW
$84.5B
$1.2M 0.04%
5,044
+201
+4% +$49.7K
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.19M 0.04%
6,705
– –
VIOO icon
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.17M 0.04%
11,887
-350
-3% -$34.4K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.04%
19,140
– –
GD icon
292
General Dynamics
GD
$106B
$1.16M 0.04%
3,989
+2,396
+150% +$702K
BA icon
293
Boeing
BA
$185B
$1.14M 0.04%
6,260
+191
+3% +$34K
DFAC icon
294
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.14M 0.04%
35,283
– –
GRMN
295
Garmin
GRMN
$60B
$1.13M 0.04%
6,948
+146
+2% +$23K
WMB icon
296
Williams Companies
WMB
$86.1B
$1.09M 0.04%
25,671
+3,876
+18% +$155K
SGDM icon
297
Sprott Gold Miners ETF
SGDM
$662M
$1.09M 0.04%
40,830
– –
TT icon
298
Trane Technologies
TT
$106B
$1.07M 0.04%
3,240
+205
+7% +$65.2K
GE icon
299
GE Aerospace
GE
$384B
$1.05M 0.04%
6,636
-1,517
-19% -$242K
CMRE icon
300
Costamare
CMRE
$1.77B
$1.05M 0.04%
63,998
-30,055
-32% -$411K
10 11
12
13 14

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TSW
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ACM
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VH
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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.