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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
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
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$19.9M 0.67%
+406,685
New +$19.9M
COST icon
27
Costco
COST
$420B
$19.8M 0.66%
22,297
-156
-0.7% -$135K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18.9M 0.63%
281,151
+3,901
+1% +$254K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$18.7M 0.63%
368,112
+287,845
+359% +$14.6M
PAGP icon
30
Plains GP Holdings
PAGP
$4.9B
$18.7M 0.63%
1,009,783
-8,370
-0.8% -$159K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$18.1M 0.61%
111,900
+1,837
+2% +$293K
QCOM icon
32
Qualcomm
QCOM
$176B
$18.1M 0.61%
106,345
+13,845
+15% +$2.44M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$18M 0.61%
36,928
+137
+0.4% +$64.8K
ORCL icon
34
Oracle
ORCL
$423B
$18M 0.6%
105,606
-5,164
-5% -$748K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.59%
30,917
-1,058
-3% -$544K
CSCO icon
36
Cisco
CSCO
$479B
$17.7M 0.59%
332,108
+4,099
+1% +$199K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.5M 0.59%
30,367
-1,150
-4% -$636K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.2M 0.58%
179,597
+831
+0.5% +$76.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.1M 0.57%
37,202
-265
-0.7% -$117K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$17.1M 0.57%
97,677
+1,807
+2% +$303K
DOCU
41
DocuSign
DOCU
$11.5B
$17M 0.57%
273,925
+9,006
+3% +$505K
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$16.9M 0.57%
136,579
+1,000
+0.7% +$125K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$16.5M 0.55%
674,073
+7,551
+1% +$175K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$15.4M 0.52%
962,106
+4,124
+0.4% +$66.4K
UBER icon
45
Uber
UBER
$153B
$15M 0.5%
199,000
-12,409
-6% -$874K
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$14.8M 0.5%
2,858,044
+170,763
+6% +$837K
SHEL icon
47
Shell
SHEL
$245B
$14.3M 0.48%
216,938
+4,515
+2% +$320K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.57B
$14M 0.47%
297,462
+2,029
+0.7% +$90.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$14M 0.47%
24,204
-323
-1% -$180K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 0.47%
26,274
+659
+3% +$335K
1
2
3 4 5

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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.