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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
+8.16%
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
$2.13B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
3.86%
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$49.2M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.2M
3
CRI icon
Carter's
CRI
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.6M
5
AGNC icon
AGNC Investment
AGNC
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Energy 9.42%
3 Financials 7.73%
4 Consumer Discretionary 5.63%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
51
Redwood Trust
RWT
$594M
$10.7M 0.5%
1,577,415
+670,046
+74% +$4.68M
DIS icon
52
Walt Disney
DIS
$181B
$10.5M 0.49%
120,937
-4,041
-3% -$387K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.48%
33,304
+6,520
+24% +$1.94M
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$13.2B
$10.3M 0.48%
1,248,306
-27,844
-2% -$203K
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.3M 0.48%
1,533,157
+86,367
+6% +$670K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$600M
$10.2M 0.48%
637,719
+199,654
+46% +$3M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.48%
66,538
-22,258
-25% -$3.32M
PARA
58
DELISTED
Paramount Global Class B
PARA
$10M 0.47%
+593,655
New +$10.9M
FDX icon
59
FedEx
FDX
$75.4B
$10M 0.47%
57,350
-2,362
-4% -$393K
LULU icon
60
lululemon athletica
LULU
$14.6B
$9.91M 0.47%
30,947
+511
+2% +$168K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$9.85M 0.46%
106,233
+16,271
+18% +$1.5M
FANG icon
62
Diamondback Energy
FANG
$52.7B
$9.73M 0.46%
71,159
-11,768
-14% -$1.72M
ABBV icon
63
AbbVie
ABBV
$435B
$9.69M 0.46%
59,958
+976
+2% +$150K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.59M 0.45%
127,540
-27,531
-18% -$2.06M
CVS icon
65
CVS Health
CVS
$122B
$9.47M 0.45%
101,633
-920
-0.9% -$88.8K
UNH icon
66
UnitedHealth
UNH
$370B
$9.4M 0.44%
17,728
+1,323
+8% +$701K
PFE icon
67
Pfizer
PFE
$153B
$9.36M 0.44%
182,731
+3,023
+2% +$145K
FXF icon
68
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$9.31M 0.44%
96,512
-1,409
-1% -$131K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$9.09M 0.43%
502,692
-3,465
-0.7% -$62.3K
UPS icon
70
United Parcel Service
UPS
$88.9B
$8.83M 0.42%
50,794
+3,723
+8% +$644K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$8.71M 0.41%
471,409
+7,701
+2% +$145K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$8.55M 0.4%
32,095
+11,927
+59% +$3.3M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$8.53M 0.4%
113,612
+67,144
+144% +$5.24M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$24.1B
$8.45M 0.4%
149,613
-6,368
-4% -$349K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.08B
$8.41M 0.4%
119,958
-658
-0.5% -$49.3K
1 2
3
4 5

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Evergreen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Capital Management held 727 positions worth $2.13B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management deployed $82M of net new capital in Q4 2022, opening 108 new positions and adding to 295 existing holdings. Its largest new stake was Paramount Global Class B: 593,655 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.6M trimmed.

  • Evergreen Capital Management's largest Q4 2022 buy was Paramount Global Class B: 593,655 shares worth $10M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $53M increase.
  • Evergreen Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.6M.
  • Evergreen Capital Management fully exited Carter's in Q4 2022, selling an estimated $14.4M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.13B portfolio in Q4 2022.
  • Evergreen Capital Management opened 108 new positions and closed 54 in Q4 2022.
  • Evergreen Capital Management's portfolio value rose 11% quarter-over-quarter to $2.13B.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.