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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
+8.16%
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
$2.13B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
3.86%
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$49.2M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.2M
3
CRI icon
Carter's
CRI
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.6M
5
AGNC icon
AGNC Investment
AGNC
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Energy 9.42%
3 Financials 7.73%
4 Consumer Discretionary 5.63%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
326
Garmin
GRMN
$60B
$671K 0.03%
7,267
+1,037
+17% +$91.6K
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$5.15B
$656K 0.03%
8,598
-55
-0.6% -$4.47K
WPC icon
328
W.P. Carey
WPC
$16.4B
$655K 0.03%
8,453
+4,987
+144% +$375K
USB icon
329
US Bancorp
USB
$99.6B
$655K 0.03%
14,848
+4,077
+38% +$174K
TJX icon
330
TJX Companies
TJX
$178B
$650K 0.03%
8,170
+556
+7% +$41.1K
ETHO icon
331
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$645K 0.03%
13,064
+410
+3% +$20.4K
CAT icon
332
Caterpillar
CAT
$387B
$632K 0.03%
2,640
+119
+5% +$25.9K
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$623K 0.03%
15,063
-432
-3% -$17.2K
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$613K 0.03%
6,749
-869
-11% -$78.2K
UBER icon
335
Uber
UBER
$153B
$612K 0.03%
24,753
-2,138
-8% -$58.5K
CSM icon
336
ProShares Large Cap Core Plus
CSM
$534M
$609K 0.03%
13,552
– –
UNM icon
337
Unum
UNM
$14.3B
$609K 0.03%
14,831
-1,662
-10% -$69.6K
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$608K 0.03%
2,749
+335
+14% +$71.4K
NEM icon
339
Newmont
NEM
$119B
$604K 0.03%
12,805
-36,001
-74% -$1.61M
DE icon
340
Deere & Co
DE
$168B
$604K 0.03%
1,406
+89
+7% +$36.2K
BSM icon
341
Black Stone Minerals
BSM
$3B
$601K 0.03%
35,650
– –
TPL icon
342
Texas Pacific Land
TPL
$23.5B
$600K 0.03%
2,304
-108
-4% -$28.6K
PPG icon
343
PPG Industries
PPG
$26.6B
$594K 0.03%
4,722
-485
-9% -$59.4K
SPYX icon
344
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$591K 0.03%
18,990
+450
+2% +$14K
XYL icon
345
Xylem
XYL
$28.1B
$588K 0.03%
5,319
+100
+2% +$10.5K
ROK icon
346
Rockwell Automation
ROK
$49B
$586K 0.03%
2,275
+702
+45% +$176K
TFC icon
347
Truist Financial
TFC
$64B
$585K 0.03%
13,593
+6,041
+80% +$265K
SMMV icon
348
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$575K 0.03%
16,630
– –
MS icon
349
Morgan Stanley
MS
$340B
$574K 0.03%
6,750
+21
+0.3% +$1.79K
PGR icon
350
Progressive
PGR
$125B
$573K 0.03%
4,421
+1,134
+34% +$144K
12 13
14
15 16

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Evergreen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Capital Management held 727 positions worth $2.13B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management deployed $82M of net new capital in Q4 2022, opening 108 new positions and adding to 295 existing holdings. Its largest new stake was Paramount Global Class B: 593,655 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.6M trimmed.

  • Evergreen Capital Management's largest Q4 2022 buy was Paramount Global Class B: 593,655 shares worth $10M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $53M increase.
  • Evergreen Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.6M.
  • Evergreen Capital Management fully exited Carter's in Q4 2022, selling an estimated $14.4M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.13B portfolio in Q4 2022.
  • Evergreen Capital Management opened 108 new positions and closed 54 in Q4 2022.
  • Evergreen Capital Management's portfolio value rose 11% quarter-over-quarter to $2.13B.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.