ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$92.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
$13M
5
UBER icon
Uber
UBER
$12.3M

Top Sells

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
$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.87M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$19.1M 0.69%
22,453
+1,527
+7% +$1.3M
QCOM icon
27
Qualcomm
QCOM
$170B
$18.4M 0.67%
92,500
-8,889
-9% -$1.77M
TEI
28
Templeton Emerging Markets Income Fund
TEI
$290M
$18.1M 0.66%
3,401,733
+213,418
+7% +$1.14M
NKE icon
29
Nike
NKE
$110B
$18.1M 0.65%
238,930
+13,953
+6% +$1.06M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$17.7M 0.64%
36,791
+4
+0% +$1.92K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17.6M 0.64%
277,250
+33,861
+14% +$2.15M
VDE icon
32
Vanguard Energy ETF
VDE
$7.28B
$17.4M 0.63%
135,579
+100
+0.1% +$12.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$17.2M 0.62%
31,517
+940
+3% +$513K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$17.1M 0.62%
377,522
+22,288
+6% +$1.01M
TRPA
35
Hartford AAA CLO ETF
TRPA
$109M
$16.8M 0.61%
429,982
+149,369
+53% +$5.85M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$16.5M 0.6%
178,766
-1,447
-0.8% -$134K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$16.1M 0.58%
31,975
+2,229
+7% +$1.12M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$16.1M 0.58%
110,063
+6,009
+6% +$878K
FANG icon
39
Diamondback Energy
FANG
$41.2B
$16M 0.58%
80,004
-486
-0.6% -$97.3K
ORCL icon
40
Oracle
ORCL
$628B
$15.6M 0.57%
110,770
-6,037
-5% -$852K
CSCO icon
41
Cisco
CSCO
$268B
$15.6M 0.56%
328,009
+16,622
+5% +$790K
ET icon
42
Energy Transfer Partners
ET
$60.3B
$15.5M 0.56%
957,982
-17,148
-2% -$278K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$15.5M 0.56%
95,870
+1,943
+2% +$314K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.25B
$15.4M 0.56%
+416,082
New +$15.4M
UBER icon
45
Uber
UBER
$194B
$15.4M 0.56%
211,409
+169,475
+404% +$12.3M
SHEL icon
46
Shell
SHEL
$211B
$15.3M 0.56%
212,423
+280
+0.1% +$20.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 0.55%
37,467
+200
+0.5% +$81.4K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$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% -$438K
DOCU icon
50
DocuSign
DOCU
$15.3B
$14.2M 0.51%
264,919
+2,048
+0.8% +$110K
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