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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $1.35M | 0.04% |
11,158
+34
| +0.3% | +$4.11K |
|
302
Royal Bank of Canada
RY
$204B
| $1.3M | 0.04% |
10,810
+383
| +4% | +$46.2K |
|
303
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.04% |
10,668
-467
| -4% | -$56.4K |
|
304
Williams Companies
WMB
$69.9B
| $1.25M | 0.04% |
23,011
-2,594
| -10% | -$140K |
|
305
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.04% |
16,400
-438
| -3% | -$33.1K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.24M | 0.04% |
28,078
-1,553
| -5% | -$68.4K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.04% |
23,860
-6,697
| -22% | -$346K |
|
308
Robinhood
HOOD
$90B
| $1.23M | 0.04% |
33,059
| – | – |
|
309
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.22M | 0.04% |
35,283
| – | – |
|
310
Progressive
PGR
$143B
| $1.22M | 0.04% |
5,082
+16
| +0.3% | +$3.83K |
|
311
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.22M | 0.04% |
6,590
-115
| -2% | -$21.2K |
|
312
Trane Technologies
TT
$92.1B
| $1.2M | 0.04% |
3,262
-4
| -0.1% | -$1.48K |
|
313
Boeing
BA
$174B
| $1.18M | 0.04% |
6,657
+615
| +10% | +$109K |
|
314
GE Aerospace
GE
$296B
| $1.17M | 0.04% |
7,025
+172
| +3% | +$28.7K |
|
315
State Street
STT
$32B
| $1.15M | 0.04% |
11,766
+30
| +0.3% | +$2.95K |
|
316
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.15M | 0.04% |
33,912
-2,300
| -6% | -$78K |
|
317
Fiserv
FI
$73.4B
| $1.15M | 0.04% |
5,593
+3
| +0.1% | +$616 |
|
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.04% |
18,509
+5,350
| +41% | +$328K |
|
319
Sprott Gold Miners ETF
SGDM
$520M
| $1.13M | 0.04% |
40,830
| – | – |
|
320
iShares S&P 100 ETF
OEF
$22.1B
| $1.13M | 0.04% |
3,911
+161
| +4% | +$46.5K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.04% |
22,970
-972
| -4% | -$47K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.04% |
8,684
+872
| +11% | +$111K |
|
323
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.04% |
4,224
+18
| +0.4% | +$4.59K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $1.07M | 0.03% |
14,388
+9,139
| +174% | +$679K |
|
325
Medtronic
MDT
$119B
| $1.07M | 0.03% |
13,252
-467
| -3% | -$37.6K |
|