ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$50.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
350
Reduced
296
Closed
66

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
2
GIS icon
General Mills
GIS
$11.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
4
NEM icon
Newmont
NEM
$8.6M
5
CNH
CNH Industrial
CNH
$7.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$35.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11M 0.48%
70,140
+3,236
+5% +$505K
TSM icon
52
TSMC
TSM
$1.2T
$10.9M 0.48%
125,166
+1,504
+1% +$131K
LULU icon
53
lululemon athletica
LULU
$23.8B
$10.9M 0.48%
28,177
-506
-2% -$195K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$2.9B
$10.7M 0.47%
289,651
+36,164
+14% +$1.33M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.6M 0.47%
102,817
+447
+0.4% +$46.2K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.3M 0.45%
206,175
+12,237
+6% +$612K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 0.45%
23,856
+1
+0% +$431
ORCL icon
58
Oracle
ORCL
$628B
$10.1M 0.44%
95,717
-130
-0.1% -$13.8K
BAC icon
59
Bank of America
BAC
$371B
$10.1M 0.44%
368,418
+2,685
+0.7% +$73.5K
FDX icon
60
FedEx
FDX
$53.2B
$9.94M 0.44%
37,362
-460
-1% -$122K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$674M
$9.92M 0.43%
4,050,604
+35,340
+0.9% +$86.6K
PANW icon
62
Palo Alto Networks
PANW
$128B
$9.83M 0.43%
41,945
-147
-0.3% -$34.5K
ARCC icon
63
Ares Capital
ARCC
$15.7B
$9.82M 0.43%
504,173
+2,840
+0.6% +$55.3K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$5.17B
$9.68M 0.42%
164,192
-115
-0.1% -$6.78K
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.59M 0.42%
1,023,003
-412,455
-29% -$3.86M
RWT
66
Redwood Trust
RWT
$793M
$9.43M 0.41%
1,322,137
-241,945
-15% -$1.73M
ABBV icon
67
AbbVie
ABBV
$374B
$9.39M 0.41%
63,014
+4,829
+8% +$720K
NEM icon
68
Newmont
NEM
$82.8B
$9.38M 0.41%
253,961
+232,634
+1,091% +$8.6M
ENB icon
69
Enbridge
ENB
$105B
$9.33M 0.41%
278,249
+19,765
+8% +$663K
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.6B
$9.23M 0.4%
342,983
+3,810
+1% +$103K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$9.13M 0.4%
23,172
+1,430
+7% +$564K
PFE icon
72
Pfizer
PFE
$141B
$8.96M 0.39%
270,208
-7,553
-3% -$251K
KMI icon
73
Kinder Morgan
KMI
$59.4B
$8.95M 0.39%
539,647
+1,387
+0.3% +$23K
MBB icon
74
iShares MBS ETF
MBB
$40.9B
$8.9M 0.39%
100,259
-12,014
-11% -$1.07M
SCHW icon
75
Charles Schwab
SCHW
$175B
$8.8M 0.39%
160,342
-2,176
-1% -$119K
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