ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $1.69M | 0.06% |
16,035
-4,503
| -22% | -$476K |
|
277
Philip Morris
PM
$251B
| $1.67M | 0.05% |
13,752
-272
| -2% | -$33.1K |
|
278
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.67M | 0.05% |
6,328
-19
| -0.3% | -$5.02K |
|
279
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.05% |
23,283
+351
| +2% | +$25.2K |
|
280
Texas Instruments
TXN
$171B
| $1.67M | 0.05% |
8,889
+708
| +9% | +$133K |
|
281
Roblox
RBLX
$88.5B
| $1.65M | 0.05% |
28,461
-6,926
| -20% | -$401K |
|
282
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.63M | 0.05% |
29,816
| – | – |
|
283
Linde
LIN
$220B
| $1.62M | 0.05% |
3,881
-49
| -1% | -$20.5K |
|
284
Caterpillar
CAT
$198B
| $1.62M | 0.05% |
4,468
+391
| +10% | +$142K |
|
285
Sphere Entertainment
SPHR
$1.76B
| $1.58M | 0.05% |
39,270
-245
| -0.6% | -$9.88K |
|
286
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.05% |
3,024
-93
| -3% | -$48.4K |
|
|
ETHE
287
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $1.57M | 0.05% |
56,005
+41,950
| +298% | +$1.18M |
|
288
ServiceNow
NOW
$190B
| $1.54M | 0.05% |
1,457
+6
| +0.4% | +$6.36K |
|
289
AstraZeneca
AZN
$253B
| $1.54M | 0.05% |
23,554
+1,857
| +9% | +$122K |
|
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.53M | 0.05% |
57,788
-3,914
| -6% | -$104K |
|
291
iShares MSCI Australia ETF
EWA
$1.53B
| $1.53M | 0.05% |
64,032
-4,015
| -6% | -$95.8K |
|
292
Stryker
SYK
$150B
| $1.5M | 0.05% |
4,158
-8
| -0.2% | -$2.89K |
|
293
Texas Pacific Land
TPL
$20.4B
| $1.48M | 0.05% |
1,341
-29
| -2% | -$32.1K |
|
294
Target
TGT
$42.3B
| $1.46M | 0.05% |
10,796
-1,056
| -9% | -$143K |
|
295
Garmin
GRMN
$45.7B
| $1.45M | 0.05% |
7,040
| – | – |
|
296
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.44M | 0.05% |
8,061
-1,015
| -11% | -$181K |
|
297
Adobe
ADBE
$148B
| $1.43M | 0.05% |
3,223
-276
| -8% | -$123K |
|
298
S&P Global
SPGI
$164B
| $1.4M | 0.05% |
2,816
-12
| -0.4% | -$5.98K |
|
299
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.4M | 0.05% |
11,930
+430
| +4% | +$50.5K |
|
300
Shopify
SHOP
$191B
| $1.38M | 0.04% |
12,960
+1,154
| +10% | +$123K |
|