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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
-1.23%
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
$2.21B
AUM Growth
+$123M
Cap. Flow
+$159M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$44.5M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
TRP icon
TC Energy
TRP
+$8.54M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.47M
5
MTB icon
M&T Bank
MTB
+$7.29M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$13.5M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.09%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$823K 0.04%
14,139
+4,172
+42% +$260K
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$814K 0.04%
61,733
-300
-0.5% -$3.98K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$813K 0.04%
13,736
+10,132
+281% +$612K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$810K 0.04%
6,344
+336
+6% +$43.3K
SPYX icon
305
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$806K 0.04%
22,749
+405
+2% +$14.8K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$798K 0.04%
10,596
+106
+1% +$8.23K
CB icon
307
Chubb
CB
$135B
$786K 0.04%
4,530
+65
+1% +$11.4K
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$2.25B
$775K 0.04%
16,645
+308
+2% +$15.3K
WES icon
309
Western Midstream Partners
WES
$19.3B
$763K 0.03%
36,405
-1,467
-4% -$29.2K
MEAR icon
310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$757K 0.03%
15,100
– –
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$756K 0.03%
74,585
+2,594
+4% +$22.9K
STT icon
312
State Street
STT
$50.7B
$744K 0.03%
8,777
+383
+5% +$33.3K
PPG icon
313
PPG Industries
PPG
$26.6B
$742K 0.03%
5,189
+1,551
+43% +$249K
TM icon
314
Toyota
TM
$225B
$728K 0.03%
4,098
-538
-12% -$96K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$728K 0.03%
16,326
+395
+2% +$15.9K
DEO icon
316
Diageo
DEO
$53.6B
$723K 0.03%
3,744
+1,354
+57% +$262K
ISRG icon
317
Intuitive Surgical
ISRG
$134B
$714K 0.03%
2,154
+78
+4% +$26.2K
LMT icon
318
Lockheed Martin
LMT
$136B
$706K 0.03%
2,047
+195
+11% +$70.6K
EW icon
319
Edwards Lifesciences
EW
$51.7B
$704K 0.03%
6,217
+674
+12% +$76.9K
ETN icon
320
Eaton
ETN
$174B
$693K 0.03%
4,643
+814
+21% +$130K
TTC icon
321
Toro Company
TTC
$9.49B
$689K 0.03%
7,076
– –
GRMN
322
Garmin
GRMN
$60B
$687K 0.03%
4,420
+470
+12% +$76.4K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.5B
$682K 0.03%
13,420
– –
CSM icon
324
ProShares Large Cap Core Plus
CSM
$534M
$679K 0.03%
13,552
– –
VT icon
325
Vanguard Total World Stock ETF
VT
$81.3B
$665K 0.03%
6,535
+22
+0.3% +$2.31K
11 12
13
14 15

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Evergreen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evergreen Capital Management held 600 positions worth $2.21B, up 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management deployed $159M of net new capital in Q3 2021, opening 69 new positions and adding to 371 existing holdings. Its largest new stake was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $23.6M trimmed.

  • Evergreen Capital Management's largest Q3 2021 buy was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.
  • Evergreen Capital Management added most to Charles Schwab in Q3 2021, an estimated $10.9M increase.
  • Evergreen Capital Management's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $23.6M.
  • Evergreen Capital Management fully exited Pinnacle West Capital in Q3 2021, selling an estimated $6.25M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.21B portfolio in Q3 2021.
  • Evergreen Capital Management opened 69 new positions and closed 18 in Q3 2021.
  • Evergreen Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.