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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
SMAR
426
DELISTED
Smartsheet Inc.
SMAR
$599K 0.02%
13,586
-230
-2% -$9.17K
SRE icon
427
Sempra
SRE
$54.8B
$598K 0.02%
7,792
+957
+14% +$70.7K
HBM icon
428
Hudbay
HBM
$12.3B
$595K 0.02%
65,760
-202,648
-75% -$1.76M
COF icon
429
Capital One
COF
$134B
$593K 0.02%
4,283
+430
+11% +$60.3K
USB icon
430
US Bancorp
USB
$99.6B
$592K 0.02%
14,736
+1,183
+9% +$48.2K
TMUS icon
431
T-Mobile US
TMUS
$190B
$589K 0.02%
3,344
-912
-21% -$153K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K 0.02%
18,619
-245
-1% -$7.71K
ANET icon
433
Arista Networks
ANET
$238B
$587K 0.02%
6,704
+836
+14% +$62.2K
CTAS icon
434
Cintas
CTAS
$81.3B
$579K 0.02%
3,308
+152
+5% +$26K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.3B
$577K 0.02%
8,190
+390
+5% +$27K
DE icon
436
Deere & Co
DE
$168B
$577K 0.02%
1,537
+142
+10% +$55.4K
FNDA icon
437
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$575K 0.02%
20,848
– –
SONY icon
438
Sony
SONY
$138B
$569K 0.02%
33,485
-5,155
-13% -$85.2K
MTH icon
439
Meritage Homes
MTH
$4.86B
$560K 0.02%
6,922
+1,634
+31% +$137K
EMR icon
440
Emerson Electric
EMR
$88.3B
$557K 0.02%
5,058
+244
+5% +$27K
UL icon
441
Unilever
UL
$136B
$555K 0.02%
8,977
-2,306
-20% -$136K
TFC icon
442
Truist Financial
TFC
$64B
$553K 0.02%
14,228
+1,063
+8% +$40.2K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$547K 0.02%
3,616
– –
TROW icon
444
T. Rowe Price
TROW
$24.3B
$540K 0.02%
4,682
+254
+6% +$29.2K
RMBS icon
445
Rambus
RMBS
$11B
$540K 0.02%
9,185
+52
+0.6% +$2.97K
GM icon
446
General Motors
GM
$76.8B
$539K 0.02%
11,609
+211
+2% +$9.53K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$535K 0.02%
4,502
– –
WFG icon
448
West Fraser Timber
WFG
$5.65B
$527K 0.02%
6,826
+564
+9% +$44.8K
ESML icon
449
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$525K 0.02%
13,646
+170
+1% +$6.56K
SNY icon
450
Sanofi
SNY
$104B
$522K 0.02%
10,768
-2,068
-16% -$99.8K
16 17
18
19 20

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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.