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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
326
Unum
UNM
$14.5B
$715K 0.03%
14,534
-152
-1% -$7.43K
SLV icon
327
iShares Silver Trust
SLV
$32B
$715K 0.03%
35,143
-30
-0.1% -$648
GE icon
328
GE Aerospace
GE
$380B
$707K 0.03%
8,003
+541
+7% +$48.6K
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$694K 0.03%
3,545
+345
+11% +$70.3K
CRBN icon
330
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$689K 0.03%
4,585
– –
ROK icon
331
Rockwell Automation
ROK
$48.3B
$686K 0.03%
2,401
-34
-1% -$10.5K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$680K 0.03%
10,432
+20
+0.2% +$1.34K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$679K 0.03%
21,888
+9,519
+77% +$307K
CSM icon
334
ProShares Large Cap Core Plus
CSM
$534M
$661K 0.03%
13,552
– –
TPL icon
335
Texas Pacific Land
TPL
$24.2B
$651K 0.03%
3,213
– –
WMB icon
336
Williams Companies
WMB
$87.9B
$651K 0.03%
19,309
-254
-1% -$8.67K
MCO icon
337
Moody's
MCO
$82.8B
$646K 0.03%
2,044
+12
+0.6% +$4.08K
NUE icon
338
Nucor
NUE
$62.5B
$645K 0.03%
4,109
– –
FLEX icon
339
Flex
FLEX
$44.2B
$642K 0.03%
31,567
-265
-0.8% -$5.37K
EQT icon
340
EQT Corp
EQT
$33.8B
$641K 0.03%
15,784
-610
-4% -$25.3K
PGR icon
341
Progressive
PGR
$124B
$637K 0.03%
4,570
-14
-0.3% -$1.84K
JWN
342
DELISTED
Nordstrom
JWN
$630K 0.03%
42,193
-274
-0.6% -$5.03K
AMP icon
343
Ameriprise Financial
AMP
$49.2B
$630K 0.03%
1,910
+20
+1% +$6.83K
TS icon
344
Tenaris
TS
$27.4B
$619K 0.03%
19,580
-58
-0.3% -$1.87K
UL icon
345
Unilever
UL
$135B
$615K 0.03%
11,064
+1,450
+15% +$83.8K
TTC icon
346
Toro Company
TTC
$9.4B
$615K 0.03%
7,397
-36
-0.5% -$3.47K
BSM icon
347
Black Stone Minerals
BSM
$3.06B
$614K 0.03%
35,650
– –
TT icon
348
Trane Technologies
TT
$105B
$610K 0.03%
3,005
-9
-0.3% -$1.8K
SONY icon
349
Sony
SONY
$140B
$607K 0.03%
36,820
-1,910
-5% -$33.3K
SNPS icon
350
Synopsys
SNPS
$78.8B
$605K 0.03%
1,318
+53
+4% +$23.7K
12 13
14
15 16

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.