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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$19.1M 0.69%
22,453
+1,527
+7% +$1.19M
QCOM icon
27
Qualcomm
QCOM
$168B
$18.4M 0.67%
92,500
-8,889
-9% -$1.68M
TEI
28
Templeton Emerging Markets Income Fund
TEI
$318M
$18.1M 0.66%
3,401,733
+213,418
+7% +$1.14M
NKE icon
29
Nike
NKE
$62.3B
$18.1M 0.65%
238,930
+13,953
+6% +$1.3M
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$17.7M 0.64%
36,791
+4
+0% +$1.8K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.6M 0.64%
277,250
+33,861
+14% +$2.06M
VDE icon
32
Vanguard Energy ETF
VDE
$9.84B
$17.4M 0.63%
135,579
+100
+0.1% +$13K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.2M 0.62%
31,517
+940
+3% +$492K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.1M 0.62%
377,522
+22,288
+6% +$1M
TRPA
35
Hartford AAA CLO ETF
TRPA
$111M
$16.8M 0.61%
429,982
+149,369
+53% +$5.83M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$16.5M 0.6%
178,766
-1,447
-0.8% -$125K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$16.1M 0.58%
31,975
+2,229
+7% +$1.08M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$16.1M 0.58%
110,063
+6,009
+6% +$894K
FANG icon
39
Diamondback Energy
FANG
$53.1B
$16M 0.58%
80,004
-486
-0.6% -$96.5K
ORCL icon
40
Oracle
ORCL
$413B
$15.6M 0.57%
110,770
-6,037
-5% -$750K
CSCO icon
41
Cisco
CSCO
$476B
$15.6M 0.56%
328,009
+16,622
+5% +$789K
ET icon
42
Energy Transfer Partners
ET
$71.2B
$15.5M 0.56%
957,982
-17,148
-2% -$269K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$15.5M 0.56%
95,870
+1,943
+2% +$311K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$15.1B
$15.4M 0.56%
+416,082
New +$15.9M
UBER icon
45
Uber
UBER
$143B
$15.4M 0.56%
211,409
+169,475
+404% +$11.8M
SHEL icon
46
Shell
SHEL
$248B
$15.3M 0.56%
212,423
+280
+0.1% +$20K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.2M 0.55%
37,467
+200
+0.5% +$81.7K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$14.7M 0.53%
666,522
-168,920
-20% -$3.72M
STR
49
DELISTED
Sitio Royalties
STR
$14.3M 0.52%
606,638
-18,543
-3% -$436K
DOCU
50
DocuSign
DOCU
$10.9B
$14.2M 0.51%
264,919
+2,048
+0.8% +$116K
1
2
3 4 5

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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.