ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
EQT Corp
EQT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $19.9M | 0.67% |
+406,685
| New | +$19.9M |
|
27
Costco
COST
$421B
| $19.8M | 0.66% |
22,297
-156
| -0.7% | -$138K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $18.9M | 0.63% |
281,151
+3,901
| +1% | +$262K |
|
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18.7M | 0.63% |
368,112
+287,845
| +359% | +$14.6M |
|
30
Plains GP Holdings
PAGP
$3.71B
| $18.7M | 0.63% |
1,009,783
-8,370
| -0.8% | -$155K |
|
31
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.61% |
111,900
+1,837
| +2% | +$298K |
|
32
Qualcomm
QCOM
$170B
| $18.1M | 0.61% |
106,345
+13,845
| +15% | +$2.35M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $18M | 0.61% |
36,928
+137
| +0.4% | +$67K |
|
34
Oracle
ORCL
$628B
| $18M | 0.6% |
105,606
-5,164
| -5% | -$880K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.59% |
30,917
-1,058
| -3% | -$606K |
|
36
Cisco
CSCO
$268B
| $17.7M | 0.59% |
332,108
+4,099
| +1% | +$218K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.5M | 0.59% |
30,367
-1,150
| -4% | -$662K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.2M | 0.58% |
179,597
+831
| +0.5% | +$79.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.57% |
37,202
-265
| -0.7% | -$122K |
|
40
Vanguard Value ETF
VTV
$143B
| $17.1M | 0.57% |
97,677
+1,807
| +2% | +$315K |
|
41
DocuSign
DOCU
$15.3B
| $17M | 0.57% |
273,925
+9,006
| +3% | +$559K |
|
42
Vanguard Energy ETF
VDE
$7.28B
| $16.9M | 0.57% |
136,579
+1,000
| +0.7% | +$124K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $16.5M | 0.55% |
674,073
+7,551
| +1% | +$185K |
|
44
Energy Transfer Partners
ET
$60.3B
| $15.4M | 0.52% |
962,106
+4,124
| +0.4% | +$66.2K |
|
45
Uber
UBER
$194B
| $15M | 0.5% |
199,000
-12,409
| -6% | -$933K |
|
|
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $14.8M | 0.5% |
2,858,044
+170,763
| +6% | +$884K |
|
47
Shell
SHEL
$211B
| $14.3M | 0.48% |
216,938
+4,515
| +2% | +$298K |
|
48
iShares US Infrastructure ETF
IFRA
$2.9B
| $14M | 0.47% |
297,462
+2,029
| +0.7% | +$95.3K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $14M | 0.47% |
24,204
-323
| -1% | -$186K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $13.9M | 0.47% |
26,274
+659
| +3% | +$349K |
|