ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.91M | 0.49% | 90,561 -5,703 | -6% | -$372K |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.89M | 0.49% | 94,666 -3,844 | -4% | -$239K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.8M | 0.48% | 118,317 -6,908 | -6% | -$338K |
|
|
RTLR
54
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.78M | 0.48% | 324,925 +133,030 | +69% | +$2.37M |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$996M
| $5.54M | 0.46% | 105,196 -1,819 | -2% | -$95.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.51M | 0.46% | 59,349 +3,638 | +7% | +$338K |
|
|
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.42M | 0.45% | 346,650 +224,775 | +184% | +$3.52M |
|
58
Merck
MRK
$210B
| $5.19M | 0.43% | 57,030 +954 | +2% | +$86.8K |
|
59
UnitedHealth
UNH
$281B
| $4.99M | 0.42% | 16,980 +86 | +0.5% | +$25.3K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.95M | 0.41% | 98,235 -109,357 | -53% | -$5.51M |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.85M | 0.4% | 79,750 +3,925 | +5% | +$239K |
|
|
IVAC
62
DELISTED
Intevac Inc
IVAC
| $4.76M | 0.4% | 674,463 | – | – |
|
63
Intel
INTC
$107B
| $4.59M | 0.38% | 76,661 +10,545 | +16% | +$631K |
|
|
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.56M | 0.38% | 341,325 -7,954 | -2% | -$106K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 0.37% | 36,000 -2,415 | -6% | -$301K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 0.37% | 14,945 -5,195 | -26% | -$1.54M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $4.38M | 0.36% | 17,895 | – | – |
|
68
Bank of New York Mellon
BK
$74.5B
| $4.34M | 0.36% | 86,133 +14,204 | +20% | +$715K |
|
69
State Street
STT
$32.6B
| $4.32M | 0.36% | 54,664 -16,181 | -23% | -$1.28M |
|
70
Prudential Financial
PRU
$38.6B
| $4.31M | 0.36% | 45,965 +2,090 | +5% | +$196K |
|
71
Chevron
CVX
$324B
| $4.11M | 0.34% | 34,085 -77 | -0.2% | -$9.28K |
|
72
Occidental Petroleum
OXY
$46.9B
| $4.03M | 0.34% | 97,798 -7,433 | -7% | -$306K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.33% | 62,401 +23,069 | +59% | +$1.48M |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | 0.33% | 121,327 +53,310 | +78% | +$1.75M |
|
75
PepsiCo
PEP
$204B
| $3.83M | 0.32% | 28,036 +4,789 | +21% | +$655K |
|