ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $13.1M | 0.99% |
421,391
+6,258
| +2% | +$195K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.6B
| $12.2M | 0.92% |
235,108
-39,788
| -14% | -$2.06M |
|
|
28
Sprott Physical Silver Trust
PSLV
$7.61B
| $12.2M | 0.92% |
1,842,528
+1,573,048
| +584% | +$10.4M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $11M | 0.83% |
48,299
+1,525
| +3% | +$346K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.9M | 0.83% |
35,435
+175
| +0.5% | +$54K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.7M | 0.81% |
150,220
+3,900
| +3% | +$277K |
|
32
Johnson & Johnson
JNJ
$428B
| $10.4M | 0.79% |
73,790
+5,630
| +8% | +$792K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.4M | 0.79% |
102,026
-1,282
| -1% | -$130K |
|
34
Annaly Capital Management
NLY
$14B
| $10.3M | 0.78% |
393,914
+109,973
| +39% | +$2.89M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $10.1M | 0.76% |
85,935
-1,418
| -2% | -$166K |
|
36
Nike
NKE
$111B
| $9.88M | 0.75% |
100,711
+878
| +0.9% | +$86.1K |
|
|
37
Waste Management
WM
$90.4B
| $9.87M | 0.75% |
+93,169
| New | +$9.87M |
|
38
United Parcel Service
UPS
$71.4B
| $9.02M | 0.68% |
81,153
+5,492
| +7% | +$611K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $8.29M | 0.63% |
458,006
+28,331
| +7% | +$513K |
|
40
Alibaba
BABA
$312B
| $8.25M | 0.63% |
38,257
+1,532
| +4% | +$330K |
|
41
Qualcomm
QCOM
$172B
| $7.88M | 0.6% |
86,357
-11,345
| -12% | -$1.03M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$964M
| $7.81M | 0.59% |
152,233
+2,893
| +2% | +$148K |
|
|
RWT
43
Redwood Trust
RWT
$806M
| $7.8M | 0.59% |
1,113,806
+829,004
| +291% | +$5.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 0.57% |
42,504
-1,997
| -4% | -$356K |
|
45
Bristol-Myers Squibb
BMY
$95.3B
| $7.45M | 0.56% |
126,757
+3,642
| +3% | +$214K |
|
46
JPMorgan Chase
JPM
$836B
| $7.44M | 0.56% |
79,140
+10,074
| +15% | +$948K |
|
47
Energy Transfer Partners
ET
$60.6B
| $7.22M | 0.55% |
1,013,674
-26,313
| -3% | -$187K |
|
48
Intel
INTC
$107B
| $7.01M | 0.53% |
117,223
-15,353
| -12% | -$919K |
|
49
iShares Mortgage Real Estate ETF
REM
$610M
| $6.83M | 0.52% |
274,700
-287,779
| -51% | -$7.15M |
|
50
iShares Global Energy ETF
IXC
$1.83B
| $6.75M | 0.51% |
345,662
+132,281
| +62% | +$2.58M |
|