ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
+$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 5 |
EQT Corp
EQT
|
+$9.56M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
+$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$11.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.9M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.67M | 0.06% |
6,347
+1,562
| +33% | +$412K |
|
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.66M | 0.06% |
20,025
| – | – |
|
278
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.63M | 0.05% |
29,816
+10,000
| +50% | +$547K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.63M | 0.05% |
9,076
| – | – |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.61M | 0.05% |
30,557
+167
| +0.5% | +$8.79K |
|
281
Caterpillar
CAT
$196B
| $1.59M | 0.05% |
4,077
+154
| +4% | +$60.2K |
|
282
Bank of New York Mellon
BK
$73.9B
| $1.59M | 0.05% |
22,082
-93
| -0.4% | -$6.68K |
|
283
Roblox
RBLX
$91.4B
| $1.57M | 0.05% |
35,387
-3,000
| -8% | -$133K |
|
284
Wells Fargo
WFC
$259B
| $1.52M | 0.05% |
26,903
-2,475
| -8% | -$140K |
|
285
Stryker
SYK
$150B
| $1.51M | 0.05% |
4,166
-93
| -2% | -$33.7K |
|
286
Dow Inc
DOW
$17.1B
| $1.46M | 0.05% |
26,766
+260
| +1% | +$14.2K |
|
287
S&P Global
SPGI
$167B
| $1.46M | 0.05% |
2,828
+76
| +3% | +$39.3K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.42M | 0.05% |
29,631
-27,525
| -48% | -$1.32M |
|
289
Moody's
MCO
$91.1B
| $1.41M | 0.05% |
2,974
+1,134
| +62% | +$538K |
|
290
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.41M | 0.05% |
16,838
+233
| +1% | +$19.5K |
|
291
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.37M | 0.05% |
11,500
| – | – |
|
292
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.35M | 0.05% |
36,212
-1,970
| -5% | -$73.7K |
|
293
Toyota
TM
$262B
| $1.34M | 0.05% |
7,520
+528
| +8% | +$94.3K |
|
294
TJX Companies
TJX
$156B
| $1.31M | 0.04% |
11,124
+62
| +0.6% | +$7.29K |
|
295
D.R. Horton
DHI
$53B
| $1.3M | 0.04% |
6,821
+66
| +1% | +$12.6K |
|
296
Royal Bank of Canada
RY
$203B
| $1.3M | 0.04% |
10,427
+1,446
| +16% | +$180K |
|
297
ServiceNow
NOW
$194B
| $1.3M | 0.04% |
1,451
+126
| +10% | +$113K |
|
298
GE Aerospace
GE
$293B
| $1.29M | 0.04% |
6,853
+217
| +3% | +$41K |
|
299
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.29M | 0.04% |
6,705
| – | – |
|
300
Progressive
PGR
$143B
| $1.29M | 0.04% |
5,066
+78
| +2% | +$19.8K |
|