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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$528K 0.02%
6,012
-205
-3% -$18.5K
ADI icon
377
Analog Devices
ADI
$187B
$527K 0.02%
3,009
+86
+3% +$15.9K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$526K 0.02%
3,298
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$525K 0.02%
2,451
– –
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$522K 0.02%
12,654
+118
+0.9% +$5.5K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$251B
$520K 0.02%
61,300
+825
+1% +$6.58K
PSX icon
382
Phillips 66
PSX
$86B
$519K 0.02%
4,319
-180
-4% -$20.2K
SO icon
383
Southern Company
SO
$105B
$518K 0.02%
8,011
-1,343
-14% -$93.2K
PLTR icon
384
Palantir
PLTR
$421B
$516K 0.02%
32,264
-167
-0.5% -$2.66K
IWV icon
385
iShares Russell 3000 ETF
IWV
$20.4B
$516K 0.02%
2,097
– –
BABA icon
386
Alibaba
BABA
$317B
$515K 0.02%
5,943
+205
+4% +$18.8K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$515K 0.02%
3,935
+302
+8% +$41.8K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$512K 0.02%
6,743
– –
HSBC icon
389
HSBC
HSBC
$354B
$512K 0.02%
12,977
-3,214
-20% -$127K
MOS icon
390
The Mosaic Company
MOS
$7.46B
$512K 0.02%
14,379
+859
+6% +$33K
MS icon
391
Morgan Stanley
MS
$338B
$511K 0.02%
6,259
+1,158
+23% +$101K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$161B
$510K 0.02%
51,813
+2,010
+4% +$18.6K
FN icon
393
Fabrinet
FN
$18.9B
$498K 0.02%
2,991
+380
+15% +$52.7K
TFC icon
394
Truist Financial
TFC
$63.4B
$498K 0.02%
17,390
+2,998
+21% +$92.2K
WDS icon
395
Woodside Energy
WDS
$43.9B
$497K 0.02%
21,332
+317
+2% +$7.72K
AR icon
396
Antero Resources
AR
$11.4B
$497K 0.02%
19,570
-547
-3% -$14.1K
SPG icon
397
Simon Property Group
SPG
$71.5B
$495K 0.02%
4,583
+85
+2% +$9.96K
MFC icon
398
Manulife Financial
MFC
$73.3B
$494K 0.02%
27,037
+1,402
+5% +$26.5K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$84.2B
$492K 0.02%
3,223
– –
SHOP icon
400
Shopify
SHOP
$200B
$491K 0.02%
8,997
+39
+0.4% +$2.36K
14 15
16
17 18

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.