ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$997M
(+4.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
159
Reduced
136
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.21M | 0.52% |
85,752
+6,080
| +8% | +$369K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.09M | 0.51% |
79,606
+1,091
| +1% | +$69.8K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.84M | 0.49% |
149,956
+4
| +0% | +$129 |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.77M | 0.48% |
78,329
-156
| -0.2% | -$9.51K |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $4.54M | 0.46% |
98,395
-5,750
| -6% | -$265K |
|
56
Merck
MRK
$210B
| $4.42M | 0.44% |
53,181
-10,935
| -17% | -$909K |
|
57
Devon Energy
DVN
$22.3B
| $4.41M | 0.44% |
139,823
+1,227
| +0.9% | +$38.7K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 0.44% |
83,960
+7,003
| +9% | +$362K |
|
|
TOO
59
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.3M | 0.43% |
3,578,930
+140,171
| +4% | +$168K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.24M | 0.43% |
38,697
+569
| +1% | +$62.4K |
|
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.23M | 0.42% |
48,704
+25,032
| +106% | +$2.18M |
|
62
UnitedHealth
UNH
$279B
| $4.13M | 0.41% |
16,702
+69
| +0.4% | +$17.1K |
|
|
63
Global X MLP ETF
MLPA
$1.84B
| $4.02M | 0.4% |
453,525
+294,940
| +186% | +$2.62M |
|
64
iShares MSCI Singapore ETF
EWS
$790M
| $4M | 0.4% |
168,577
-1,805
| -1% | -$42.8K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.95M | 0.4% |
41,879
+685
| +2% | +$64.6K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $3.95M | 0.4% |
52,702
+85
| +0.2% | +$6.37K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 0.39% |
73,208
+1,286
| +2% | +$67.9K |
|
68
BP
BP
$88.8B
| $3.74M | 0.38% |
85,531
+2,186
| +3% | +$42.1K |
|
|
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.7M | 0.37% |
163,582
-10,225
| -6% | -$231K |
|
70
Bank of New York Mellon
BK
$73.8B
| $3.68M | 0.37% |
72,998
-67,073
| -48% | -$3.38M |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.68M | 0.37% |
60,825
-4,300
| -7% | -$260K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $3.67M | 0.37% |
18,294
| – | – |
|
73
Chevron
CVX
$318B
| $3.62M | 0.36% |
29,394
+951
| +3% | +$117K |
|
|
FTSI
74
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.61M | 0.36% |
361,015
+124
| +0% | +$1.2K |
|
75
State Street
STT
$32.1B
| $3.53M | 0.35% |
53,699
-124
| -0.2% | -$8.16K |
|