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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
+8.45%
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
$2.65B
AUM Growth
+$198M
Cap. Flow
+$3.81M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.86%
Holding
935
New
92
Increased
457
Reduced
245
Closed
61

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.2M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$27.9M
4
NKE icon
Nike
NKE
+$11M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.61M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.55%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
301
e.l.f. Beauty
ELF
$5.81B
$917K 0.03%
4,678
+34
+0.7% +$6.04K
TT icon
302
Trane Technologies
TT
$106B
$911K 0.03%
3,035
+29
+1% +$7.87K
FIVA
303
Fidelity International Value Factor ETF
FIVA
$606M
$911K 0.03%
35,825
– –
C icon
304
Citigroup
C
$226B
$906K 0.03%
14,332
+820
+6% +$45.6K
SII
305
Sprott
SII
$3.03B
$899K 0.03%
24,314
-181
-0.7% -$6.5K
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$897K 0.03%
7,679
-650
-8% -$73.6K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$896K 0.03%
12,642
+2,210
+21% +$154K
VZ icon
308
Verizon
VZ
$196B
$890K 0.03%
21,204
+1,086
+5% +$43.8K
RY icon
309
Royal Bank of Canada
RY
$293B
$887K 0.03%
8,793
-191
-2% -$18.9K
REM icon
310
iShares Mortgage Real Estate ETF
REM
$543M
$874K 0.03%
37,618
-3,300
-8% -$74.7K
STT icon
311
State Street
STT
$50.7B
$871K 0.03%
11,169
+46
+0.4% +$3.41K
JWN
312
DELISTED
Nordstrom
JWN
$867K 0.03%
42,794
+727
+2% +$13.8K
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$2.25B
$867K 0.03%
18,211
+5
+0% +$237
NUE icon
314
Nucor
NUE
$62.1B
$862K 0.03%
4,344
+11
+0.3% +$2.01K
DHR icon
315
Danaher
DHR
$144B
$856K 0.03%
3,424
+217
+7% +$53K
TRI icon
316
Thomson Reuters
TRI
$44.1B
$855K 0.03%
5,401
+13
+0.2% +$2.02K
MDT icon
317
Medtronic
MDT
$112B
$850K 0.03%
9,686
+828
+9% +$70.7K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$850K 0.03%
3,547
+1
+0% +$229
WMB icon
319
Williams Companies
WMB
$86.1B
$849K 0.03%
21,795
-494
-2% -$17.6K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.6B
$843K 0.03%
40,752
+204
+0.5% +$4.02K
DEO icon
321
Diageo
DEO
$53.6B
$832K 0.03%
5,539
+571
+11% +$83.6K
FISV
322
Fiserv Inc
FISV
$27.9B
$829K 0.03%
5,188
+46
+0.9% +$6.7K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$828K 0.03%
17,281
-4,625
-21% -$220K
CSM icon
324
ProShares Large Cap Core Plus
CSM
$534M
$823K 0.03%
13,552
– –
CRBN icon
325
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$823K 0.03%
4,585
– –
11 12
13
14 15

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TSW
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ACM
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VH
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Evergreen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Capital Management held 935 positions worth $2.65B, up 8.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management's Q1 2024 filing shows 92 new, 457 increased, 245 reduced and 61 closed positions. Its largest new stake was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M. The largest sale was Global X MLP ETF, an estimated $22.1M.

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

  • Evergreen Capital Management's largest Q1 2024 buy was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M.
  • Evergreen Capital Management added most to Nike in Q1 2024, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.6M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q1 2024, selling an estimated $22.1M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.65B portfolio in Q1 2024.
  • Evergreen Capital Management opened 92 new positions and closed 61 in Q1 2024.
  • Evergreen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.65B.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.