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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15M 0.66%
341,979
-817,122
-70% -$36.8M
TEI
27
Templeton Emerging Markets Income Fund
TEI
$321M
$14.9M 0.66%
3,242,692
+24,979
+0.8% +$125K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$14.9M 0.65%
861,877
+20,475
+2% +$372K
TRPA
29
Hartford AAA CLO ETF
TRPA
$111M
$13.8M 0.61%
361,883
-74,227
-17% -$2.83M
ET icon
30
Energy Transfer Partners
ET
$69.3B
$13.4M 0.59%
958,383
-8,348
-0.9% -$111K
SHEL icon
31
Shell
SHEL
$245B
$13.3M 0.58%
206,835
-41,285
-17% -$2.57M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.1M 0.58%
30,610
+35
+0.1% +$15.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$13M 0.57%
190,020
-1,831
-1% -$130K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$13M 0.57%
94,188
+2
+0% +$287
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 0.56%
98,168
-474
-0.5% -$61.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 0.56%
36,496
+39
+0.1% +$13.8K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.85B
$12.8M 0.56%
361,259
+6,024
+2% +$249K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12.6M 0.55%
529,908
+6,043
+1% +$151K
GIS icon
39
General Mills
GIS
$19.7B
$12.6M 0.55%
197,446
+182,308
+1,204% +$12.9M
CVS icon
40
CVS Health
CVS
$122B
$12.6M 0.55%
180,119
-3,373
-2% -$239K
FANG icon
41
Diamondback Energy
FANG
$52.7B
$12.6M 0.55%
81,031
-11,802
-13% -$1.74M
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.2M 0.54%
999,802
-33,360
-3% -$398K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$12.1M 0.53%
33,769
-1,841
-5% -$683K
PRU icon
44
Prudential Financial
PRU
$41.8B
$12M 0.53%
126,841
-2,662
-2% -$252K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.9M 0.52%
118,801
-5,511
-4% -$550K
COST icon
46
Costco
COST
$420B
$11.9M 0.52%
20,982
-1,669
-7% -$921K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.8M 0.52%
477,743
-4,925
-1% -$118K
NKE icon
48
Nike
NKE
$61.9B
$11.7M 0.51%
122,038
-1,593
-1% -$164K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.51%
201,760
+7,207
+4% +$442K
DOCU
50
DocuSign
DOCU
$11.5B
$11.1M 0.49%
264,699
+13,351
+5% +$654K
1
2
3 4 5

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

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

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.