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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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
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 Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$178B
$1.35M 0.04%
11,158
+34
+0.3% +$4.06K
RY icon
302
Royal Bank of Canada
RY
$293B
$1.3M 0.04%
10,810
+383
+4% +$47.3K
AMD icon
303
Advanced Micro Devices
AMD
$789B
$1.29M 0.04%
10,668
-467
-4% -$67.2K
WMB icon
304
Williams Companies
WMB
$86.1B
$1.25M 0.04%
23,011
-2,594
-10% -$140K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.04%
16,400
-438
-3% -$34.7K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.04%
28,078
-1,553
-5% -$72.2K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.23M 0.04%
23,860
-6,697
-22% -$348K
HOOD icon
308
Robinhood
HOOD
$83.9B
$1.23M 0.04%
33,059
– –
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.22M 0.04%
35,283
– –
PGR icon
310
Progressive
PGR
$125B
$1.22M 0.04%
5,082
+16
+0.3% +$4.03K
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.22M 0.04%
6,590
-115
-2% -$22.1K
TT icon
312
Trane Technologies
TT
$106B
$1.2M 0.04%
3,262
-4
-0.1% -$1.59K
BA icon
313
Boeing
BA
$185B
$1.18M 0.04%
6,657
+615
+10% +$96.5K
GE icon
314
GE Aerospace
GE
$384B
$1.17M 0.04%
7,025
+172
+3% +$30.7K
STT icon
315
State Street
STT
$50.7B
$1.15M 0.04%
11,766
+30
+0.3% +$2.84K
EWU icon
316
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.15M 0.04%
33,912
-2,300
-6% -$81.9K
FISV
317
Fiserv Inc
FISV
$27.9B
$1.15M 0.04%
5,593
+3
+0.1% +$612
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.14M 0.04%
18,509
+5,350
+41% +$338K
SGDM icon
319
Sprott Gold Miners ETF
SGDM
$662M
$1.13M 0.04%
40,830
– –
OEF icon
320
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.04%
3,911
+161
+4% +$46.1K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.11M 0.04%
22,970
-972
-4% -$47K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.04%
8,684
+872
+11% +$111K
ITW icon
323
Illinois Tool Works
ITW
$84.5B
$1.08M 0.04%
4,224
+18
+0.4% +$4.78K
LYB icon
324
LyondellBasell Industries
LYB
$19.2B
$1.07M 0.03%
14,388
+9,139
+174% +$768K
MDT icon
325
Medtronic
MDT
$112B
$1.07M 0.03%
13,252
-467
-3% -$40.4K
11 12
13
14 15

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.