ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$2.76B
(+4.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
502
Reduced
234
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $13.4M | 0.49% |
24,527
-112
| -0.5% | -$61.3K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $12.9M | 0.47% |
25,615
+723
| +3% | +$363K |
|
|
EDD
53
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $12.6M | 0.46% |
2,687,281
+237,111
| +10% | +$1.11M |
|
54
iShares US Infrastructure ETF
IFRA
$2.9B
| $12.4M | 0.45% |
295,433
+16,173
| +6% | +$681K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.2M | 0.44% |
103,249
-1,101
| -1% | -$131K |
|
56
General Mills
GIS
$26.6B
| $12.2M | 0.44% |
193,303
-3,939
| -2% | -$249K |
|
57
Bank of America
BAC
$371B
| $12.2M | 0.44% |
307,033
-70,551
| -19% | -$2.81M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.2M | 0.44% |
66,514
-380
| -0.6% | -$69.7K |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.2M | 0.44% |
885,040
-28,370
| -3% | -$390K |
|
|
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$674M
| $12.1M | 0.44% |
4,524,105
+293,929
| +7% | +$788K |
|
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $11.9M | 0.43% |
+662,584
| New | +$11.9M |
|
62
FedEx
FDX
$53.2B
| $11.9M | 0.43% |
39,476
+897
| +2% | +$270K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.6M | 0.42% |
108,955
-54
| -0% | -$5.76K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $11.6M | 0.42% |
340,476
-82,480
| -20% | -$2.8M |
|
65
Becton Dickinson
BDX
$54.3B
| $11.5M | 0.42% |
49,059
+35,657
| +266% | +$8.33M |
|
66
Charles Schwab
SCHW
$175B
| $11.2M | 0.4% |
151,363
-14,995
| -9% | -$1.1M |
|
67
Walt Disney
DIS
$211B
| $11.1M | 0.4% |
111,759
+15,736
| +16% | +$1.56M |
|
68
Palo Alto Networks
PANW
$128B
| $11M | 0.4% |
32,531
+21
| +0.1% | +$7.12K |
|
69
CRH
CRH
$75.1B
| $11M | 0.4% |
146,770
-744
| -0.5% | -$55.8K |
|
70
American Tower
AMT
$91.9B
| $10.9M | 0.39% |
55,661
+52,147
| +1,484% | +$10.2M |
|
71
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $10.9M | 0.39% |
+511,065
| New | +$10.9M |
|
72
Kinder Morgan
KMI
$59.4B
| $10.7M | 0.39% |
537,263
-10,415
| -2% | -$207K |
|
73
VICI Properties
VICI
$35.6B
| $10.6M | 0.38% |
363,992
-11,598
| -3% | -$337K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.5M | 0.38% |
104,414
-942
| -0.9% | -$94.8K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.5M | 0.38% |
144,496
+19,215
| +15% | +$1.4M |
|