ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$23.7M 0.71%
332,014
+12,410
IXC icon
27
iShares Global Energy ETF
IXC
$1.9B
$23.4M 0.71%
596,807
-11,292
CSCO icon
28
Cisco
CSCO
$280B
$22.2M 0.67%
319,270
+5,517
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.61B
$22.1M 0.66%
505,086
+10,505
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$20.8M 0.63%
206,941
+56,667
TEI
31
Templeton Emerging Markets Income Fund
TEI
$297M
$20.7M 0.62%
3,449,530
-239,763
MRK icon
32
Merck
MRK
$214B
$20.6M 0.62%
257,044
+97,485
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 0.61%
41,689
+1,380
VOO icon
34
Vanguard S&P 500 ETF
VOO
$764B
$20M 0.6%
35,038
+5,037
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$19.9M 0.6%
32,056
+1,638
DELL icon
36
Dell
DELL
$98.3B
$19.3M 0.58%
157,529
+25,523
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$156B
$19.2M 0.58%
229,935
+59,529
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85B
$18.6M 0.56%
169,738
+56,989
COST icon
39
Costco
COST
$409B
$18.2M 0.55%
18,373
+285
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$18.1M 0.54%
32,704
-213
QCOM icon
41
Qualcomm
QCOM
$183B
$17.7M 0.53%
111,038
+6,901
AESI icon
42
Atlas Energy Solutions
AESI
$1.38B
$17.6M 0.53%
1,317,490
+316,762
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$17.2M 0.52%
3,280,654
-314,474
ORCL icon
44
Oracle
ORCL
$682B
$17M 0.51%
77,871
-9,931
UPS icon
45
United Parcel Service
UPS
$81.4B
$16.9M 0.51%
167,496
+27,262
VDE icon
46
Vanguard Energy ETF
VDE
$7.31B
$16.9M 0.51%
141,768
+2,166
NKE icon
47
Nike
NKE
$90.3B
$16.8M 0.5%
234,854
+6,650
ET icon
48
Energy Transfer Partners
ET
$56.5B
$16.3M 0.49%
899,176
+2,621
AVGO icon
49
Broadcom
AVGO
$1.65T
$16.1M 0.48%
58,390
+1,797
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$16.1M 0.48%
25,899
+2,184
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