ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
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
+$218M
(+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
| 1 |
Global X MLP ETF
MLPA
|
+$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$11.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.9M |
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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$112B
| $417K | 0.01% |
3,256
+18
| +0.6% | +$2.31K |
|
577
iShares US Technology ETF
IYW
$23.8B
| $416K | 0.01% |
2,743
| – | – |
|
578
HNI Corp
HNI
$2.06B
| $416K | 0.01% |
7,723
+335
| +5% | +$18K |
|
579
Woodside Energy
WDS
$31.4B
| $414K | 0.01% |
23,076
-823
| -3% | -$14.8K |
|
580
OGE Energy
OGE
$8.85B
| $414K | 0.01% |
10,093
+375
| +4% | +$15.4K |
|
581
Republic Services
RSG
$71.3B
| $413K | 0.01% |
2,057
+58
| +3% | +$11.6K |
|
582
Dimensional International Value ETF
DFIV
$13.3B
| $411K | 0.01% |
10,804
+40
| +0.4% | +$1.52K |
|
583
Mizuho Financial
MFG
$83.4B
| $407K | 0.01% |
97,325
-1,440
| -1% | -$6.02K |
|
584
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $406K | 0.01% |
3,219
+21
| +0.7% | +$2.65K |
|
585
Matador Resources
MTDR
$6.16B
| $405K | 0.01% |
8,201
+1,387
| +20% | +$68.5K |
|
586
Assured Guaranty
AGO
$3.89B
| $404K | 0.01% |
5,084
-66
| -1% | -$5.25K |
|
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $404K | 0.01% |
3,764
| – | – |
|
588
Northrop Grumman
NOC
$83B
| $402K | 0.01% |
761
-6
| -0.8% | -$3.17K |
|
589
Snap-on
SNA
$16.9B
| $402K | 0.01% |
1,387
+1
| +0.1% | +$290 |
|
590
Sun Life Financial
SLF
$33B
| $402K | 0.01% |
6,924
+1,551
| +29% | +$90K |
|
|
CNR
591
Core Natural Resources, Inc.
CNR
$3.74B
| $402K | 0.01% |
3,837
-18
| -0.5% | -$1.88K |
|
592
Rexford Industrial Realty
REXR
$10.1B
| $401K | 0.01% |
7,912
+3,189
| +68% | +$162K |
|
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $400K | 0.01% |
3,236
| – | – |
|
594
UFP Industries
UFPI
$5.84B
| $400K | 0.01% |
3,047
-24
| -0.8% | -$3.15K |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $400K | 0.01% |
36,872
+180
| +0.5% | +$1.95K |
|
596
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $400K | 0.01% |
8,000
| – | – |
|
597
Regency Centers
REG
$13.1B
| $399K | 0.01% |
5,480
+907
| +20% | +$66.1K |
|
598
Mettler-Toledo International
MTD
$25.8B
| $399K | 0.01% |
266
-9
| -3% | -$13.5K |
|
599
Graphic Packaging
GPK
$6.14B
| $399K | 0.01% |
13,432
+3,809
| +40% | +$113K |
|
600
Alcon
ALC
$38.5B
| $398K | 0.01% |
3,980
+46
| +1% | +$4.6K |
|