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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
+8.45%
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
$2.65B
AUM Growth
+$198M
Cap. Flow
+$3.81M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.86%
Holding
935
New
92
Increased
457
Reduced
245
Closed
61

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.2M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$27.9M
4
NKE icon
Nike
NKE
+$11M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.61M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.55%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$17.2M 0.65%
101,389
-48,603
-32% -$7.51M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$17M 0.64%
835,442
-39,327
-4% -$747K
TSM icon
28
TSMC
TSM
$2.18T
$16.6M 0.63%
121,715
+408
+0.3% +$50.7K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$16.5M 0.62%
104,054
+2,246
+2% +$357K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$16.4M 0.62%
36,787
+2,525
+7% +$1.08M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.2M 0.61%
355,234
+3,863
+1% +$176K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16M 0.61%
30,577
-877
-3% -$437K
FANG icon
33
Diamondback Energy
FANG
$52.7B
$16M 0.6%
80,490
-1,591
-2% -$270K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 0.59%
37,267
+528
+1% +$208K
DOCU
35
DocuSign
DOCU
$11.5B
$15.7M 0.59%
262,871
-592
-0.2% -$33.4K
CSCO icon
36
Cisco
CSCO
$479B
$15.5M 0.59%
311,387
-2,001
-0.6% -$99.8K
STR
37
DELISTED
Sitio Royalties
STR
$15.5M 0.58%
625,181
+7,656
+1% +$172K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$15.3M 0.58%
975,130
+22,118
+2% +$322K
COST icon
39
Costco
COST
$420B
$15.3M 0.58%
20,926
-989
-5% -$706K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$15.3M 0.58%
93,927
+10,500
+13% +$1.62M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.2M 0.58%
180,213
-13,087
-7% -$1.05M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.7M 0.56%
243,389
+12,735
+6% +$730K
ORCL icon
43
Oracle
ORCL
$423B
$14.7M 0.55%
116,807
+27,476
+31% +$3.14M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.55%
29,746
-1,814
-6% -$809K
BAC icon
45
Bank of America
BAC
$442B
$14.3M 0.54%
377,584
+7,271
+2% +$250K
CVS icon
46
CVS Health
CVS
$122B
$14.3M 0.54%
179,457
+3,775
+2% +$288K
SHEL icon
47
Shell
SHEL
$245B
$14.2M 0.54%
212,143
+3,430
+2% +$220K
GIS icon
48
General Mills
GIS
$19.7B
$13.8M 0.52%
197,242
+3,449
+2% +$225K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$13.4M 0.51%
422,956
-75,570
-15% -$2.15M
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.1M 0.5%
1,048,493
+9,353
+0.9% +$100K
1
2
3 4 5

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Evergreen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Capital Management held 935 positions worth $2.65B, up 8.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management's Q1 2024 filing shows 92 new, 457 increased, 245 reduced and 61 closed positions. Its largest new stake was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M. The largest sale was Global X MLP ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2024 buy was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M.
  • Evergreen Capital Management added most to Nike in Q1 2024, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.6M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q1 2024, selling an estimated $22.1M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.65B portfolio in Q1 2024.
  • Evergreen Capital Management opened 92 new positions and closed 61 in Q1 2024.
  • Evergreen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.65B.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.