ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
313
Reduced
341
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $12M | 0.49% |
+663,999
| New | +$12M |
|
52
Prudential Financial
PRU
$37.8B
| $11.8M | 0.48% |
113,914
-12,927
| -10% | -$1.34M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $11.6M | 0.47% |
24,293
+437
| +2% | +$209K |
|
54
Charles Schwab
SCHW
$175B
| $11.4M | 0.47% |
166,099
+5,757
| +4% | +$396K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.47% |
449,513
-28,230
| -6% | -$716K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.46% |
66,711
-3,429
| -5% | -$584K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.46% |
101,818
-999
| -1% | -$112K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.3M | 0.46% |
104,599
+29,037
| +38% | +$3.14M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.46% |
219,803
+18,043
| +9% | +$926K |
|
60
iShares US Infrastructure ETF
IFRA
$2.9B
| $11.2M | 0.46% |
279,260
-10,391
| -4% | -$418K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.46% |
31,560
+2,983
| +10% | +$1.06M |
|
|
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.1M | 0.46% |
916,761
-83,041
| -8% | -$1.01M |
|
|
TRPA
63
Hartford AAA CLO ETF
TRPA
$109M
| $11.1M | 0.45% |
283,314
-78,569
| -22% | -$3.08M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11M | 0.45% |
109,264
-9,537
| -8% | -$956K |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$674M
| $10.9M | 0.44% |
3,966,289
-84,315
| -2% | -$231K |
|
|
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.6M | 0.43% |
1,039,140
+16,137
| +2% | +$164K |
|
67
Ares Capital
ARCC
$15.7B
| $10.4M | 0.42% |
517,272
+13,099
| +3% | +$262K |
|
68
CRH
CRH
$75.1B
| $10.3M | 0.42% |
146,570
-6,695
| -4% | -$470K |
|
69
Enbridge
ENB
$105B
| $10.2M | 0.42% |
282,030
+3,781
| +1% | +$136K |
|
70
AbbVie
ABBV
$374B
| $10.1M | 0.41% |
65,446
+2,432
| +4% | +$377K |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.1M | 0.41% |
153,439
-10,753
| -7% | -$705K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $10M | 0.41% |
22,970
-202
| -0.9% | -$88.2K |
|
73
FedEx
FDX
$53.2B
| $9.79M | 0.4% |
38,511
+1,149
| +3% | +$292K |
|
|
RWT
74
Redwood Trust
RWT
$793M
| $9.7M | 0.4% |
1,309,111
-13,026
| -1% | -$96.5K |
|
75
Kinder Morgan
KMI
$59.4B
| $9.67M | 0.4% |
548,253
+8,606
| +2% | +$152K |
|