ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $545K | 0.02% |
3,298
+1,099
| +50% | +$182K |
|
377
Sun Life Financial
SLF
$32.8B
| $534K | 0.02% |
10,245
+1,381
| +16% | +$72K |
|
378
iShares Russell 3000 ETF
IWV
$16.8B
| $534K | 0.02% |
2,097
| – | – |
|
379
Zoetis
ZTS
$66.5B
| $533K | 0.02% |
3,096
-56
| -2% | -$9.65K |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $533K | 0.02% |
+6,743
| New | +$533K |
|
381
Rambus
RMBS
$8.31B
| $531K | 0.02% |
8,276
+1,517
| +22% | +$97.3K |
|
382
Simon Property Group
SPG
$58.2B
| $519K | 0.02% |
+4,498
| New | +$519K |
|
383
PNC Financial Services
PNC
$79.3B
| $519K | 0.02% |
4,117
+1,637
| +66% | +$206K |
|
384
Schwab US Large- Cap ETF
SCHX
$59.8B
| $515K | 0.02% |
+29,523
| New | +$515K |
|
385
First Hawaiian
FHB
$3.21B
| $515K | 0.02% |
28,585
+14,119
| +98% | +$254K |
|
386
O'Reilly Automotive
ORLY
$89.9B
| $511K | 0.02% |
8,025
+195
| +2% | +$12.4K |
|
387
iShares Russell 1000 Value ETF
IWD
$63.3B
| $509K | 0.02% |
3,223
| – | – |
|
388
e.l.f. Beauty
ELF
$7.65B
| $509K | 0.02% |
4,453
+207
| +5% | +$23.6K |
|
|
CSW
389
CSW Industrials, Inc.
CSW
$4.25B
| $508K | 0.02% |
3,056
+2
| +0.1% | +$332 |
|
390
Wheaton Precious Metals
WPM
$47.8B
| $504K | 0.02% |
11,650
-308
| -3% | -$13.3K |
|
391
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $503K | 0.02% |
3,633
+1,302
| +56% | +$180K |
|
392
Canadian Pacific Kansas City
CP
$68.3B
| $499K | 0.02% |
6,167
+157
| +3% | +$12.7K |
|
393
Palantir
PLTR
$397B
| $497K | 0.02% |
32,431
-785
| -2% | -$12K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.02% |
5,884
-295
| -5% | -$24.9K |
|
395
ING
ING
$73.1B
| $491K | 0.02% |
36,463
+3,179
| +10% | +$42.8K |
|
396
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
| $491K | 0.02% |
5,900
| – | – |
|
397
Woodside Energy
WDS
$31.2B
| $487K | 0.02% |
21,015
+2,434
| +13% | +$56.4K |
|
398
Manulife Financial
MFC
$52.3B
| $485K | 0.02% |
25,635
+336
| +1% | +$6.35K |
|
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $481K | 0.02% |
+8,199
| New | +$481K |
|
400
Ferrari
RACE
$84.9B
| $480K | 0.02% |
1,476
+15
| +1% | +$4.88K |
|