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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.06%
25,388
+6,248
+33% +$392K
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.66M 0.06%
20,025
– –
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.63M 0.05%
29,816
+10,000
+50% +$529K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.63M 0.05%
9,076
– –
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.05%
30,557
+167
+0.5% +$8.69K
CAT icon
281
Caterpillar
CAT
$387B
$1.59M 0.05%
4,077
+154
+4% +$53.2K
BNY
282
Bank of New York Mellon
BNY
$107B
$1.59M 0.05%
22,082
-93
-0.4% -$6.12K
RBLX icon
283
Roblox
RBLX
$27B
$1.57M 0.05%
35,387
-3,000
-8% -$125K
WFC icon
284
Wells Fargo
WFC
$264B
$1.52M 0.05%
26,903
-2,475
-8% -$140K
SYK icon
285
Stryker
SYK
$130B
$1.51M 0.05%
4,166
-93
-2% -$32.1K
DOW icon
286
Dow Inc
DOW
$21.2B
$1.46M 0.05%
26,766
+260
+1% +$13.7K
SPGI icon
287
S&P Global
SPGI
$120B
$1.46M 0.05%
2,828
+76
+3% +$37.6K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.05%
29,631
-27,525
-48% -$1.23M
MCO icon
289
Moody's
MCO
$82.7B
$1.41M 0.05%
2,974
+1,134
+62% +$526K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.05%
16,838
+233
+1% +$18.7K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.37M 0.05%
11,500
– –
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.35M 0.05%
36,212
-1,970
-5% -$71.5K
TM icon
293
Toyota
TM
$225B
$1.34M 0.05%
7,520
+528
+8% +$98.6K
TJX icon
294
TJX Companies
TJX
$178B
$1.31M 0.04%
11,124
+62
+0.6% +$7.11K
DHI icon
295
D.R. Horton
DHI
$42.3B
$1.3M 0.04%
6,821
+66
+1% +$11.6K
RY icon
296
Royal Bank of Canada
RY
$293B
$1.3M 0.04%
10,427
+1,446
+16% +$166K
NOW icon
297
ServiceNow
NOW
$129B
$1.3M 0.04%
7,255
+630
+10% +$104K
GE icon
298
GE Aerospace
GE
$384B
$1.29M 0.04%
6,853
+217
+3% +$36.8K
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.29M 0.04%
6,705
– –
PGR icon
300
Progressive
PGR
$125B
$1.29M 0.04%
5,066
+78
+2% +$18.1K
10 11
12
13 14

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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.