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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$190B
$1.04M 0.04%
4,570
+553
+14% +$118K
NOW icon
302
ServiceNow
NOW
$129B
$1.04M 0.04%
6,625
-6,420
-49% -$942K
PGR icon
303
Progressive
PGR
$125B
$1.04M 0.04%
4,988
+385
+8% +$80.6K
RIO icon
304
Rio Tinto
RIO
$164B
$1.02M 0.04%
15,515
+179
+1% +$12.2K
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.04%
19,816
+2,000
+11% +$103K
SII
306
Sprott
SII
$3.03B
$1.01M 0.04%
24,474
+160
+0.7% +$6.71K
ELF icon
307
e.l.f. Beauty
ELF
$5.81B
$1.01M 0.04%
4,777
+99
+2% +$17.6K
ANF icon
308
Abercrombie & Fitch
ANF
$5B
$1M 0.04%
5,627
+438
+8% +$63.5K
SLV icon
309
iShares Silver Trust
SLV
$30.7B
$999K 0.04%
37,583
+1,505
+4% +$39.6K
OEF icon
310
iShares S&P 100 ETF
OEF
$20.6B
$998K 0.04%
3,777
+27
+0.7% +$6.76K
DHR icon
311
Danaher
DHR
$144B
$995K 0.04%
3,978
+554
+16% +$140K
C icon
312
Citigroup
C
$226B
$991K 0.04%
15,613
+1,281
+9% +$79K
MO icon
313
Altria Group
MO
$114B
$989K 0.04%
21,266
+3,085
+17% +$137K
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$1.22B
$974K 0.04%
63,652
+642
+1% +$10.4K
RY icon
315
Royal Bank of Canada
RY
$293B
$955K 0.03%
8,981
+188
+2% +$19.3K
VZ icon
316
Verizon
VZ
$196B
$954K 0.03%
23,122
+1,918
+9% +$77.3K
DHI icon
317
D.R. Horton
DHI
$42.3B
$952K 0.03%
6,755
+213
+3% +$31.3K
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$940K 0.03%
14,275
-400
-3% -$27.4K
TRI icon
319
Thomson Reuters
TRI
$44.1B
$931K 0.03%
5,439
+38
+0.7% +$6.3K
LRCX icon
320
Lam Research
LRCX
$390B
$909K 0.03%
8,520
+930
+12% +$89.2K
JWN
321
DELISTED
Nordstrom
JWN
$909K 0.03%
42,819
+25
+0.1% +$510
MDT icon
322
Medtronic
MDT
$112B
$907K 0.03%
11,422
+1,736
+18% +$142K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$902K 0.03%
7,679
– –
FIVA
324
Fidelity International Value Factor ETF
FIVA
$602M
$902K 0.03%
35,825
– –
BHP icon
325
BHP
BHP
$230B
$894K 0.03%
15,657
-1,664
-10% -$96.7K
11 12
13
14 15

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TSW
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ACM
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VH
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AAM
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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.