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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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
551
Illumina
ILMN
$29B
$444K 0.01%
3,324
+355
+12% +$50.6K
DFUS
552
Dimensional US Equity ETF
DFUS
$21.7B
$442K 0.01%
6,933
+1,634
+31% +$105K
HIW icon
553
Highwoods Properties
HIW
$3.41B
$442K 0.01%
14,451
+31
+0.2% +$1.01K
SAN icon
554
Banco Santander
SAN
$211B
$441K 0.01%
96,707
+2,480
+3% +$11.9K
IDCC icon
555
InterDigital
IDCC
$8.86B
$440K 0.01%
2,269
+50
+2% +$8.74K
ACA icon
556
Arcosa
ACA
$7.12B
$439K 0.01%
4,543
+84
+2% +$8.45K
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$44.9B
$439K 0.01%
19,337
+11
+0.1% +$251
WDS icon
558
Woodside Energy
WDS
$43.6B
$439K 0.01%
28,127
+5,051
+22% +$81K
VFC icon
559
VF Corp
VFC
$5.81B
$438K 0.01%
20,425
+1,167
+6% +$23.8K
IYW icon
560
iShares US Technology ETF
IYW
$25.5B
$438K 0.01%
2,743
– –
WELL icon
561
Welltower
WELL
$169B
$436K 0.01%
3,461
+205
+6% +$26.9K
MMSI icon
562
Merit Medical Systems
MMSI
$5.35B
$436K 0.01%
4,508
+150
+3% +$14.9K
MPC icon
563
Marathon Petroleum
MPC
$87.7B
$435K 0.01%
3,117
-349
-10% -$53.3K
MTH icon
564
Meritage Homes
MTH
$4.65B
$433K 0.01%
5,628
-346
-6% -$31.6K
STLA icon
565
Stellantis
STLA
$20.8B
$432K 0.01%
33,137
-9,077
-22% -$120K
TPR icon
566
Tapestry
TPR
$32.4B
$431K 0.01%
6,599
– –
TRV icon
567
Travelers Companies
TRV
$78.8B
$430K 0.01%
1,784
-207
-10% -$51.7K
ATI icon
568
ATI
ATI
$31.6B
$427K 0.01%
7,755
-444
-5% -$26.2K
SPOT icon
569
Spotify
SPOT
$105B
$427K 0.01%
954
+373
+64% +$160K
HIG icon
570
Hartford Financial Services
HIG
$38.8B
$423K 0.01%
3,851
+52
+1% +$6.03K
SAIA icon
571
Saia
SAIA
$9.64B
$421K 0.01%
924
+53
+6% +$26.2K
ABNB icon
572
Airbnb
ABNB
$109B
$419K 0.01%
3,192
+377
+13% +$50.8K
SLF icon
573
Sun Life Financial
SLF
$45.4B
$419K 0.01%
7,061
+137
+2% +$8.08K
BOOT icon
574
Boot Barn
BOOT
$5.09B
$418K 0.01%
2,755
+32
+1% +$4.73K
OGE icon
575
OGE Energy
OGE
$9.57B
$416K 0.01%
10,093
– –
21 22
23
24 25

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.