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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.48%
70,140
+3,236
+5% +$525K
TSM icon
52
TSMC
TSM
$2.18T
$10.9M 0.48%
125,166
+1,504
+1% +$142K
LULU icon
53
lululemon athletica
LULU
$14.6B
$10.9M 0.48%
28,177
-506
-2% -$193K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.6B
$10.7M 0.47%
289,651
+36,164
+14% +$1.41M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.6M 0.47%
102,817
+447
+0.4% +$48K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.3M 0.45%
206,175
+12,237
+6% +$627K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$10.3M 0.45%
23,856
+1
+0% +$447
ORCL icon
58
Oracle
ORCL
$423B
$10.1M 0.44%
95,717
-130
-0.1% -$15K
BAC icon
59
Bank of America
BAC
$442B
$10.1M 0.44%
368,418
+2,685
+0.7% +$79.4K
FDX icon
60
FedEx
FDX
$75.4B
$9.94M 0.44%
37,362
-460
-1% -$120K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.92M 0.43%
675,101
+5,890
+0.9% +$93.8K
PANW icon
62
Palo Alto Networks
PANW
$297B
$9.83M 0.43%
83,890
-294
-0.3% -$34.8K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$9.82M 0.43%
504,173
+2,840
+0.6% +$55.1K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$25.7B
$9.68M 0.42%
164,192
-115
-0.1% -$7.3K
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.59M 0.42%
1,023,003
-412,455
-29% -$3.94M
RWT
66
Redwood Trust
RWT
$594M
$9.43M 0.41%
1,322,137
-241,945
-15% -$1.78M
ABBV icon
67
AbbVie
ABBV
$435B
$9.39M 0.41%
63,014
+4,829
+8% +$709K
NEM icon
68
Newmont
NEM
$119B
$9.38M 0.41%
253,961
+232,634
+1,091% +$9.46M
ENB icon
69
Enbridge
ENB
$112B
$9.33M 0.41%
278,249
+19,765
+8% +$702K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.4B
$9.23M 0.4%
342,983
+3,810
+1% +$112K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$9.13M 0.4%
23,172
+1,430
+7% +$585K
PFE icon
72
Pfizer
PFE
$153B
$8.96M 0.39%
270,208
-7,553
-3% -$267K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$8.95M 0.39%
539,647
+1,387
+0.3% +$23.9K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$8.9M 0.39%
100,259
-12,014
-11% -$1.1M
SCHW
75
Charles Schwab
SCHW
$187B
$8.8M 0.39%
160,342
-2,176
-1% -$132K
1 2
3
4 5

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.