ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+7.4%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
515
Reduced
374
Closed
138
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$13.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.3M |
| 4 |
PACCAR
PCAR
|
$9.82M |
| 5 |
Dow Inc
DOW
|
$9.77M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.44M |
| 3 |
Lockheed Martin
LMT
|
$8.34M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
HP
HPQ
|
$5.25M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.65% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $23.7M | 0.71% |
332,014
+12,410
| +4% | +$884K |
|
27
iShares Global Energy ETF
IXC
$1.82B
| $23.4M | 0.71% |
596,807
-11,292
| -2% | -$444K |
|
28
Cisco
CSCO
$268B
| $22.2M | 0.67% |
319,270
+5,517
| +2% | +$383K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $22.1M | 0.66% |
505,086
+10,505
| +2% | +$459K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20.8M | 0.63% |
206,941
+56,667
| +38% | +$5.71M |
|
|
TEI
31
Templeton Emerging Markets Income Fund
TEI
$290M
| $20.7M | 0.62% |
3,449,530
-239,763
| -6% | -$1.44M |
|
32
Merck
MRK
$210B
| $20.6M | 0.62% |
257,044
+97,485
| +61% | +$7.79M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.61% |
41,689
+1,380
| +3% | +$670K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $20M | 0.6% |
35,038
+5,037
| +17% | +$2.87M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.9M | 0.6% |
32,056
+1,638
| +5% | +$1.01M |
|
36
Dell
DELL
$83.9B
| $19.3M | 0.58% |
157,529
+25,523
| +19% | +$3.13M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.2M | 0.58% |
229,935
+59,529
| +35% | +$4.97M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.6M | 0.56% |
169,738
+56,989
| +51% | +$6.23M |
|
39
Costco
COST
$421B
| $18.2M | 0.55% |
18,373
+285
| +2% | +$282K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 0.54% |
32,704
-213
| -0.6% | -$118K |
|
41
Qualcomm
QCOM
$170B
| $17.7M | 0.53% |
111,038
+6,901
| +7% | +$1.1M |
|
42
Atlas Energy Solutions
AESI
$1.35B
| $17.6M | 0.53% |
1,317,490
+316,762
| +32% | +$4.24M |
|
|
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $17.2M | 0.52% |
3,280,654
-314,474
| -9% | -$1.65M |
|
44
Oracle
ORCL
$628B
| $17M | 0.51% |
77,871
-9,931
| -11% | -$2.17M |
|
45
United Parcel Service
UPS
$72.3B
| $16.9M | 0.51% |
167,496
+27,262
| +19% | +$2.75M |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $16.9M | 0.51% |
141,768
+2,166
| +2% | +$258K |
|
47
Nike
NKE
$110B
| $16.8M | 0.5% |
234,854
+6,650
| +3% | +$475K |
|
48
Energy Transfer Partners
ET
$60.3B
| $16.3M | 0.49% |
899,176
+2,621
| +0.3% | +$47.5K |
|
49
Broadcom
AVGO
$1.42T
| $16.1M | 0.48% |
58,390
+1,797
| +3% | +$495K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $16.1M | 0.48% |
25,899
+2,184
| +9% | +$1.36M |
|