ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
M&T Bank
MTB
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$74.2B
| $1.26M | 0.04% |
5,710
+117
| +2% | +$25.8K |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.25M | 0.04% |
23,860
| – | – |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.22M | 0.04% |
10,405
+1,721
| +20% | +$202K |
|
304
Sony
SONY
$172B
| $1.22M | 0.04% |
48,010
+883
| +2% | +$22.4K |
|
305
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.21M | 0.04% |
6,590
| – | – |
|
306
iShares Silver Trust
SLV
$20.1B
| $1.2M | 0.04% |
38,678
+975
| +3% | +$30.2K |
|
307
Roblox
RBLX
$91.4B
| $1.19M | 0.04% |
20,482
-7,979
| -28% | -$465K |
|
308
Mitsubishi UFJ Financial
MUFG
$177B
| $1.19M | 0.04% |
87,011
+796
| +0.9% | +$10.8K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.17M | 0.04% |
10,742
-30,993
| -74% | -$3.37M |
|
310
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.16M | 0.04% |
35,283
| – | – |
|
311
ServiceNow
NOW
$194B
| $1.16M | 0.04% |
1,457
| – | – |
|
312
Shopify
SHOP
$186B
| $1.16M | 0.04% |
12,136
-824
| -6% | -$78.7K |
|
313
Royal Bank of Canada
RY
$203B
| $1.15M | 0.04% |
10,228
-582
| -5% | -$65.6K |
|
314
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.04% |
4,612
+388
| +9% | +$96.8K |
|
315
Boeing
BA
$174B
| $1.13M | 0.04% |
6,655
-2
| -0% | -$341 |
|
316
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.04% |
22,660
-310
| -1% | -$15.4K |
|
317
Trane Technologies
TT
$91.1B
| $1.12M | 0.04% |
3,325
+63
| +2% | +$21.2K |
|
318
State Street
STT
$31.8B
| $1.11M | 0.04% |
12,364
+598
| +5% | +$53.5K |
|
319
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.09M | 0.04% |
49,354
+8,779
| +22% | +$194K |
|
320
Nucor
NUE
$32.4B
| $1.09M | 0.04% |
8,984
+4,883
| +119% | +$590K |
|
321
Sanofi
SNY
$116B
| $1.08M | 0.04% |
19,560
+2,461
| +14% | +$136K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $1.08M | 0.04% |
44,354
+1,211
| +3% | +$29.6K |
|
323
Garmin
GRMN
$45.9B
| $1.07M | 0.04% |
4,933
-2,107
| -30% | -$457K |
|
324
Unilever
UL
$155B
| $1.05M | 0.04% |
17,680
+455
| +3% | +$27.1K |
|
325
C3.ai
AI
$2.16B
| $1.05M | 0.04% |
49,848
-352
| -0.7% | -$7.41K |
|