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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $786K | 0.03% |
7,119
+730
| +11% | +$80.6K |
|
352
Moody's
MCO
$89.5B
| $775K | 0.03% |
1,840
+228
| +14% | +$96K |
|
353
Paychex
PAYX
$48.7B
| $769K | 0.03% |
6,483
+650
| +11% | +$77.1K |
|
354
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $757K | 0.03% |
11,051
+6
| +0.1% | +$411 |
|
355
Starwood Property Trust
STWD
$7.56B
| $754K | 0.03% |
38,833
+5,697
| +17% | +$111K |
|
356
NNN REIT
NNN
$8.18B
| $753K | 0.03% |
17,682
+1,755
| +11% | +$74.8K |
|
357
Robinhood
HOOD
$90B
| $751K | 0.03% |
33,059
| – | – |
|
358
Navigator Holdings
NVGS
$1.11B
| $751K | 0.03% |
42,995
+31,250
| +266% | +$546K |
|
359
Fabrinet
FN
$13.2B
| $746K | 0.03% |
3,049
+37
| +1% | +$9.06K |
|
360
First Hawaiian
FHB
$3.21B
| $741K | 0.03% |
35,717
+2,318
| +7% | +$48.1K |
|
361
Xylem
XYL
$34.2B
| $741K | 0.03% |
5,462
+95
| +2% | +$12.9K |
|
362
Elevance Health
ELV
$70.6B
| $740K | 0.03% |
1,366
+194
| +17% | +$105K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $740K | 0.03% |
2,397
| – | – |
|
364
Old Republic International
ORI
$10.1B
| $735K | 0.03% |
23,784
+6,242
| +36% | +$193K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $732K | 0.03% |
2,921
| – | – |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $731K | 0.03% |
888
+12
| +1% | +$9.88K |
|
367
Sumitomo Mitsui Financial
SMFG
$105B
| $728K | 0.03% |
54,278
+3,265
| +6% | +$43.8K |
|
368
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $723K | 0.03% |
32,223
| – | – |
|
369
The Mosaic Company
MOS
$10.3B
| $722K | 0.03% |
24,994
+2,939
| +13% | +$84.9K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $721K | 0.03% |
4,135
| – | – |
|
|
WIRE
371
DELISTED
Encore Wire Corp
WIRE
| $721K | 0.03% |
2,488
+59
| +2% | +$17.1K |
|
372
National Fuel Gas
NFG
$7.82B
| $718K | 0.03% |
+13,132
| New | +$718K |
|
373
Waste Management
WM
$88.6B
| $718K | 0.03% |
3,366
+235
| +8% | +$50.1K |
|
374
Nucor
NUE
$33.8B
| $713K | 0.03% |
4,498
+154
| +4% | +$24.4K |
|
375
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $711K | 0.03% |
15,940
-625
| -4% | -$27.9K |
|