ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$124M
| $8.92M | 0.89% |
219,053
+19,725
| +10% | +$803K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.88M | 0.89% |
150,940
+1,140
| +0.8% | +$67.1K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.14M | 0.82% |
+76,306
| New | +$8.14M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.11M | 0.81% |
28,704
-355
| -1% | -$100K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $7.97M | 0.8% |
179,472
+35,024
| +24% | +$1.55M |
|
31
Nike
NKE
$111B
| $7.79M | 0.78% |
92,457
+104
| +0.1% | +$8.76K |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $7.65M | 0.77% |
217,084
-25,820
| -11% | -$910K |
|
|
USDP
33
DELISTED
USD PARTNERS LP
USDP
| $7.62M | 0.77% |
704,583
-107,975
| -13% | -$1.17M |
|
|
ROYT
34
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.25M | 0.73% |
3,389,063
+5,888
| +0.2% | +$12.6K |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.25M | 0.73% |
505,905
-92,400
| -15% | -$1.32M |
|
36
Amazon
AMZN
$2.51T
| $7M | 0.7% |
78,560
+3,940
| +5% | +$351K |
|
|
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.79M | 0.68% |
332,019
-88,010
| -21% | -$1.8M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $6.7M | 0.67% |
40,201
+690
| +2% | +$115K |
|
39
United Parcel Service
UPS
$71.6B
| $6.69M | 0.67% |
59,897
-1,176
| -2% | -$131K |
|
40
Johnson & Johnson
JNJ
$431B
| $6.57M | 0.66% |
47,026
-3,786
| -7% | -$529K |
|
41
VanEck Gold Miners ETF
GDX
$19.4B
| $6.45M | 0.65% |
287,650
-2,735
| -0.9% | -$61.3K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.27M | 0.63% |
125,065
-2,510
| -2% | -$126K |
|
43
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.18M | 0.62% |
112,876
-321
| -0.3% | -$17.6K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.11M | 0.61% |
126,279
-2,492
| -2% | -$120K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$966M
| $5.82M | 0.58% |
124,860
-350
| -0.3% | -$16.3K |
|
46
Alibaba
BABA
$312B
| $5.74M | 0.58% |
31,446
+2,583
| +9% | +$471K |
|
47
Walt Disney
DIS
$214B
| $5.68M | 0.57% |
51,148
+625
| +1% | +$69.4K |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $5.51M | 0.55% |
191,860
+21,835
| +13% | +$627K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.55% |
27,104
+1,066
| +4% | +$214K |
|
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $5.26M | 0.53% |
20,280
+10,595
| +109% | +$2.75M |
|