ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Large-Cap ETF
VV
$44.6B
| $888K | 0.03% |
3,547
| – | – |
|
327
Synopsys
SNPS
$111B
| $882K | 0.03% |
1,483
+100
| +7% | +$59.5K |
|
328
Toro Company
TTC
$7.99B
| $876K | 0.03% |
9,338
+1,936
| +26% | +$182K |
|
329
iShares MSCI Switzerland ETF
EWL
$1.34B
| $874K | 0.03% |
18,132
-79
| -0.4% | -$3.81K |
|
330
TE Connectivity
TEL
$61.7B
| $873K | 0.03% |
5,800
+137
| +2% | +$20.6K |
|
331
Schwab US Large- Cap ETF
SCHX
$59.2B
| $871K | 0.03% |
40,557
-195
| -0.5% | -$4.19K |
|
332
Texas Pacific Land
TPL
$20.4B
| $865K | 0.03% |
1,178
+101
| +9% | +$74.2K |
|
333
Boise Cascade
BCC
$3.36B
| $863K | 0.03% |
7,241
+3,745
| +107% | +$446K |
|
334
State Street
STT
$32B
| $850K | 0.03% |
11,491
+322
| +3% | +$23.8K |
|
335
Black Stone Minerals
BSM
$2.53B
| $849K | 0.03% |
54,156
+20,545
| +61% | +$322K |
|
336
ProShares Large Cap Core Plus
CSM
$469M
| $843K | 0.03% |
13,552
| – | – |
|
337
Cadence Design Systems
CDNS
$95.6B
| $843K | 0.03% |
2,739
+165
| +6% | +$50.8K |
|
338
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $840K | 0.03% |
4,585
| – | – |
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $839K | 0.03% |
17,281
| – | – |
|
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $835K | 0.03% |
12,042
-600
| -5% | -$41.6K |
|
341
Helmerich & Payne
HP
$2.01B
| $832K | 0.03% |
23,019
-673
| -3% | -$24.3K |
|
342
Palantir
PLTR
$363B
| $831K | 0.03% |
32,794
+121
| +0.4% | +$3.07K |
|
343
Ameriprise Financial
AMP
$46.1B
| $830K | 0.03% |
1,944
+70
| +4% | +$29.9K |
|
344
iShares Mortgage Real Estate ETF
REM
$618M
| $829K | 0.03% |
37,408
-210
| -0.6% | -$4.65K |
|
345
Philip Morris
PM
$251B
| $820K | 0.03% |
7,991
-2,414
| -23% | -$248K |
|
346
Stellantis
STLA
$26.2B
| $819K | 0.03% |
41,257
+971
| +2% | +$19.3K |
|
|
CSW
347
CSW Industrials, Inc.
CSW
$4.46B
| $810K | 0.03% |
3,054
| – | – |
|
348
Financial Select Sector SPDR Fund
XLF
$53.2B
| $809K | 0.03% |
19,667
+12,500
| +174% | +$514K |
|
349
iShares MBS ETF
MBB
$41.3B
| $797K | 0.03% |
8,685
-11,050
| -56% | -$1.01M |
|
350
Fiserv
FI
$73.4B
| $792K | 0.03% |
5,317
+129
| +2% | +$19.2K |
|