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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$786K 0.03%
7,119
+730
+11% +$80.2K
MCO icon
352
Moody's
MCO
$82.7B
$775K 0.03%
1,840
+228
+14% +$90.7K
PAYX icon
353
Paychex
PAYX
$42.7B
$769K 0.03%
6,483
+650
+11% +$79.4K
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$757K 0.03%
11,051
+6
+0.1% +$415
STWD icon
355
Starwood Property Trust
STWD
$6.09B
$754K 0.03%
38,833
+5,697
+17% +$111K
NNN icon
356
NNN REIT
NNN
$8.99B
$753K 0.03%
17,682
+1,755
+11% +$73K
HOOD icon
357
Robinhood
HOOD
$83.9B
$751K 0.03%
33,059
– –
NVGS icon
358
Navigator Holdings
NVGS
$1.28B
$751K 0.03%
42,995
+31,250
+266% +$504K
FN icon
359
Fabrinet
FN
$20.1B
$746K 0.03%
3,049
+37
+1% +$7.85K
FHB icon
360
First Hawaiian
FHB
$3.35B
$741K 0.03%
35,717
+2,318
+7% +$48.7K
XYL icon
361
Xylem
XYL
$28.1B
$741K 0.03%
5,462
+95
+2% +$12.9K
ELV icon
362
Elevance Health
ELV
$85.5B
$740K 0.03%
1,366
+194
+17% +$103K
IWV icon
363
iShares Russell 3000 ETF
IWV
$20.4B
$740K 0.03%
2,397
– –
ORI icon
364
Old Republic International
ORI
$10.4B
$735K 0.03%
23,784
+6,242
+36% +$191K
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$732K 0.03%
2,921
– –
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
$731K 0.03%
888
+12
+1% +$8.66K
SMFG icon
367
Sumitomo Mitsui Financial
SMFG
$164B
$728K 0.03%
54,278
+3,265
+6% +$39.5K
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$723K 0.03%
32,223
– –
MOS icon
369
The Mosaic Company
MOS
$7.33B
$722K 0.03%
24,994
+2,939
+13% +$88.6K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.9B
$721K 0.03%
4,135
– –
WIRE
371
DELISTED
Encore Wire Corp
WIRE
$721K 0.03%
2,488
+59
+2% +$16.6K
NFG icon
372
National Fuel Gas
NFG
$7.65B
$718K 0.03%
+13,132
New +$720K
WM icon
373
Waste Management
WM
$91B
$718K 0.03%
3,366
+235
+8% +$48.9K
NUE icon
374
Nucor
NUE
$62.1B
$713K 0.03%
4,498
+154
+4% +$26.8K
SPYX icon
375
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$711K 0.03%
15,940
-625
-4% -$26.8K
13 14
15
16 17

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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.