ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$92.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
186
Reduced
164
Closed
17

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$19.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$7.92M
4
AGNC icon
AGNC Investment
AGNC
$7.45M
5
FNF icon
Fidelity National Financial
FNF
$6.49M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.33M
4
UPS icon
United Parcel Service
UPS
$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$294K 0.02%
+3,859
New +$294K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$294K 0.02%
7,920
-145
-2% -$5.38K
VFH icon
328
Vanguard Financials ETF
VFH
$12.9B
$292K 0.02%
4,987
+7
+0.1% +$410
OR icon
329
OR Royalties Inc.
OR
$6.27B
$290K 0.02%
+24,525
New +$290K
SBB icon
330
ProShares Short SmallCap600
SBB
$4.88M
$290K 0.02%
9,875
-825
-8% -$24.2K
FRC
331
DELISTED
First Republic Bank
FRC
$289K 0.02%
2,646
+8
+0.3% +$874
BX icon
332
Blackstone
BX
$131B
$288K 0.02%
5,523
+23
+0.4% +$1.2K
SHM icon
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$288K 0.02%
5,766
– –
AMAT icon
334
Applied Materials
AMAT
$124B
$286K 0.02%
4,806
-77
-2% -$4.58K
CL icon
335
Colgate-Palmolive
CL
$67.7B
$286K 0.02%
3,707
+112
+3% +$8.64K
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$53.6B
$285K 0.02%
11,851
– –
COP icon
337
ConocoPhillips
COP
$118B
$282K 0.02%
8,592
-899
-9% -$29.5K
ITW icon
338
Illinois Tool Works
ITW
$76.2B
$282K 0.02%
1,459
+79
+6% +$15.3K
LIN icon
339
Linde
LIN
$221B
$281K 0.02%
1,180
+28
+2% +$6.67K
LMT icon
340
Lockheed Martin
LMT
$105B
$279K 0.02%
729
+48
+7% +$18.4K
JNK icon
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$276K 0.02%
2,650
+150
+6% +$15.6K
BBN icon
342
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$276K 0.02%
10,637
+7
+0.1% +$182
CHKP icon
343
Check Point Software Technologies
CHKP
$20.6B
$274K 0.02%
2,277
-42
-2% -$5.05K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$267K 0.02%
+9,518
New +$267K
NSC icon
345
Norfolk Southern
NSC
$62.4B
$264K 0.02%
1,232
+46
+4% +$9.86K
PEG icon
346
Public Service Enterprise Group
PEG
$40.6B
$264K 0.02%
4,812
+206
+4% +$11.3K
CMI icon
347
Cummins
CMI
$54B
$259K 0.02%
1,228
+39
+3% +$8.23K
BIL icon
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$254K 0.02%
2,775
-982
-26% -$89.9K
AZN icon
349
AstraZeneca
AZN
$255B
$252K 0.02%
4,597
+404
+10% +$22.1K
FWONK icon
350
Liberty Media Series C
FWONK
$25B
$252K 0.02%
7,196
– –
12 13
14
15 16