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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
-1.23%
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
$2.21B
AUM Growth
+$123M
Cap. Flow
+$159M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$44.5M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
TRP icon
TC Energy
TRP
+$8.54M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.47M
5
MTB icon
M&T Bank
MTB
+$7.29M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$13.5M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.09%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$359K 0.02%
+4,000
New +$363K
FWONK icon
402
Liberty Media Series C
FWONK
$25.8B
$358K 0.02%
7,196
– –
ROK icon
403
Rockwell Automation
ROK
$49B
$358K 0.02%
1,218
+11
+0.9% +$3.38K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$356K 0.02%
+1,269
New +$363K
CIGI icon
405
Colliers International
CIGI
$5.19B
$351K 0.02%
2,745
– –
CL icon
406
Colgate-Palmolive
CL
$74.4B
$350K 0.02%
4,632
+1,712
+59% +$136K
RPV icon
407
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$349K 0.02%
+4,609
New +$351K
TROW icon
408
T. Rowe Price
TROW
$24.3B
$345K 0.02%
1,753
+34
+2% +$7.16K
URA icon
409
Global X Uranium ETF
URA
$6.27B
$345K 0.02%
14,485
-5,915
-29% -$126K
IYW icon
410
iShares US Technology ETF
IYW
$25.5B
$340K 0.02%
+3,360
New +$351K
MET icon
411
MetLife
MET
$62.1B
$340K 0.02%
5,500
+739
+16% +$44.5K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.02%
7,518
+2
+0% +$92
NTR icon
413
Nutrien
NTR
$30.7B
$333K 0.02%
+5,130
New +$314K
MU icon
414
Micron Technology
MU
$991B
$329K 0.01%
4,639
+218
+5% +$16.4K
DD icon
415
DuPont de Nemours
DD
$19.2B
$328K 0.01%
3,838
+449
+13% +$41.6K
JAAA icon
416
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$328K 0.01%
6,500
+1,000
+18% +$50.5K
AMD icon
417
Advanced Micro Devices
AMD
$789B
$326K 0.01%
3,169
+536
+20% +$54.8K
CRNC icon
418
Cerence
CRNC
$414M
$326K 0.01%
3,390
-30
-0.9% -$3.27K
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$324K 0.01%
2,959
+50
+2% +$5.48K
DUK icon
420
Duke Energy
DUK
$97.3B
$323K 0.01%
3,315
+88
+3% +$9.11K
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$323K 0.01%
+1,906
New +$326K
PSX icon
422
Phillips 66
PSX
$81.4B
$322K 0.01%
4,592
+1,316
+40% +$95.3K
NUMV icon
423
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$319K 0.01%
8,799
+2,717
+45% +$99.9K
BHP icon
424
BHP
BHP
$230B
$318K 0.01%
6,670
-1,303
-16% -$79.6K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.01%
18,300
– –
15 16
17
18 19

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TSW
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VH
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Evergreen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evergreen Capital Management held 600 positions worth $2.21B, up 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management deployed $159M of net new capital in Q3 2021, opening 69 new positions and adding to 371 existing holdings. Its largest new stake was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $23.6M trimmed.

  • Evergreen Capital Management's largest Q3 2021 buy was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.
  • Evergreen Capital Management added most to Charles Schwab in Q3 2021, an estimated $10.9M increase.
  • Evergreen Capital Management's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $23.6M.
  • Evergreen Capital Management fully exited Pinnacle West Capital in Q3 2021, selling an estimated $6.25M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.21B portfolio in Q3 2021.
  • Evergreen Capital Management opened 69 new positions and closed 18 in Q3 2021.
  • Evergreen Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.