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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$79.7B
$1.03M 0.03%
2,032
+549
+37% +$295K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
$1M 0.03%
13,638
-637
-4% -$44.8K
FISV
328
Fiserv Inc
FISV
$27.9B
$1M 0.03%
5,590
+273
+5% +$45K
CMRE icon
329
Costamare
CMRE
$1.77B
$994K 0.03%
63,233
-765
-1% -$11K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$978K 0.03%
3,702
+155
+4% +$39.3K
INTC icon
331
Intel
INTC
$513B
$973K 0.03%
41,485
-14,184
-25% -$354K
JWN
332
DELISTED
Nordstrom
JWN
$967K 0.03%
42,999
+180
+0.4% +$4K
FIVA
333
Fidelity International Value Factor ETF
FIVA
$606M
$951K 0.03%
35,825
– –
TRI icon
334
Thomson Reuters
TRI
$44.1B
$949K 0.03%
5,478
+39
+0.7% +$6.58K
SHOP icon
335
Shopify
SHOP
$195B
$946K 0.03%
11,806
+1,298
+12% +$89.6K
BA icon
336
Boeing
BA
$185B
$919K 0.03%
6,042
-218
-3% -$37.4K
EWL icon
337
iShares MSCI Switzerland ETF
EWL
$2.25B
$918K 0.03%
17,627
-505
-3% -$25.5K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$916K 0.03%
7,812
+693
+10% +$77.5K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$909K 0.03%
11,847
-195
-2% -$14.4K
C icon
340
Citigroup
C
$226B
$904K 0.03%
14,435
-1,178
-8% -$72.8K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$901K 0.03%
1,918
-26
-1% -$11.3K
UL icon
342
Unilever
UL
$136B
$896K 0.03%
12,263
+3,286
+37% +$227K
TEL icon
343
TE Connectivity
TEL
$62.6B
$895K 0.03%
5,926
+126
+2% +$18.9K
MOS icon
344
The Mosaic Company
MOS
$7.33B
$893K 0.03%
33,344
+8,350
+33% +$230K
CSM icon
345
ProShares Large Cap Core Plus
CSM
$534M
$888K 0.03%
13,552
– –
REM icon
346
iShares Mortgage Real Estate ETF
REM
$543M
$881K 0.03%
37,123
-285
-0.8% -$6.69K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$878K 0.03%
835
-2,860
-77% -$3.18M
MHO icon
348
M/I Homes
MHO
$3.84B
$875K 0.03%
5,109
+54
+1% +$8.19K
PAYX icon
349
Paychex
PAYX
$42.7B
$875K 0.03%
6,522
+39
+0.6% +$4.95K
SPG icon
350
Simon Property Group
SPG
$72.3B
$871K 0.03%
5,153
+3,079
+148% +$487K
12 13
14
15 16

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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.