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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$888K 0.03%
3,547
– –
SNPS icon
327
Synopsys
SNPS
$79.7B
$882K 0.03%
1,483
+100
+7% +$56.5K
TTC icon
328
Toro Company
TTC
$9.49B
$876K 0.03%
9,338
+1,936
+26% +$171K
EWL icon
329
iShares MSCI Switzerland ETF
EWL
$2.23B
$874K 0.03%
18,132
-79
-0.4% -$3.76K
TEL icon
330
TE Connectivity
TEL
$62.6B
$873K 0.03%
5,800
+137
+2% +$20.1K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$74.5B
$871K 0.03%
40,557
-195
-0.5% -$4.03K
TPL icon
332
Texas Pacific Land
TPL
$23.5B
$865K 0.03%
3,534
+303
+9% +$63.5K
BCC icon
333
Boise Cascade
BCC
$3.02B
$863K 0.03%
7,241
+3,745
+107% +$508K
STT icon
334
State Street
STT
$50.7B
$850K 0.03%
11,491
+322
+3% +$24K
BSM icon
335
Black Stone Minerals
BSM
$3B
$849K 0.03%
54,156
+20,545
+61% +$329K
CSM icon
336
ProShares Large Cap Core Plus
CSM
$534M
$843K 0.03%
13,552
– –
CDNS icon
337
Cadence Design Systems
CDNS
$93.4B
$843K 0.03%
2,739
+165
+6% +$48.9K
CRBN icon
338
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$840K 0.03%
4,585
– –
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$839K 0.03%
17,281
– –
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$835K 0.03%
12,042
-600
-5% -$42.1K
HP icon
341
Helmerich & Payne
HP
$3.71B
$832K 0.03%
23,019
-673
-3% -$25.9K
PLTR icon
342
Palantir
PLTR
$413B
$831K 0.03%
32,794
+121
+0.4% +$2.73K
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$830K 0.03%
1,944
+70
+4% +$29.9K
REM icon
344
iShares Mortgage Real Estate ETF
REM
$548M
$829K 0.03%
37,408
-210
-0.6% -$4.69K
PM icon
345
Philip Morris
PM
$295B
$820K 0.03%
7,991
-2,414
-23% -$236K
STLA icon
346
Stellantis
STLA
$20.8B
$819K 0.03%
41,257
+971
+2% +$22.5K
CSW
347
CSW Industrials
CSW
$5.71B
$810K 0.03%
3,054
– –
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$809K 0.03%
19,667
+12,500
+174% +$514K
MBB icon
349
iShares MBS ETF
MBB
$39.1B
$797K 0.03%
8,685
-11,050
-56% -$1.01M
FISV
350
Fiserv Inc
FISV
$27.9B
$792K 0.03%
5,317
+129
+2% +$19.5K
12 13
14
15 16

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TSW
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ACM
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VH
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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.