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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$13.4M 0.49%
24,527
-112
-0.5% -$58.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$12.9M 0.47%
25,615
+723
+3% +$348K
EDD
53
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$12.6M 0.46%
2,687,281
+237,111
+10% +$1.1M
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.57B
$12.4M 0.45%
295,433
+16,173
+6% +$695K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.2M 0.44%
103,249
-1,101
-1% -$131K
GIS icon
56
General Mills
GIS
$19.7B
$12.2M 0.44%
193,303
-3,939
-2% -$270K
BAC icon
57
Bank of America
BAC
$442B
$12.2M 0.44%
307,033
-70,551
-19% -$2.7M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.44%
66,514
-380
-0.6% -$68.4K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.2M 0.44%
885,040
-28,370
-3% -$379K
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$600M
$12.1M 0.44%
754,018
+48,989
+7% +$773K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$11.9M 0.43%
+662,584
New +$11.9M
FDX icon
62
FedEx
FDX
$75.4B
$11.9M 0.43%
39,476
+897
+2% +$235K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.42%
108,955
-54
-0% -$5.78K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$11.6M 0.42%
340,476
-82,480
-20% -$2.83M
BDX icon
65
Becton Dickinson
BDX
$48.7B
$11.5M 0.42%
49,059
+35,657
+266% +$8.4M
SCHW
66
Charles Schwab
SCHW
$187B
$11.2M 0.4%
151,363
-14,995
-9% -$1.11M
DIS icon
67
Walt Disney
DIS
$181B
$11.1M 0.4%
111,759
+15,736
+16% +$1.69M
PANW icon
68
Palo Alto Networks
PANW
$297B
$11M 0.4%
65,062
+42
+0.1% +$6.28K
CRH icon
69
CRH
CRH
$66.8B
$11M 0.4%
146,770
-744
-0.5% -$59.4K
AMT icon
70
American Tower
AMT
$80.4B
$10.9M 0.39%
55,661
+52,147
+1,484% +$9.75M
TUA icon
71
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$10.9M 0.39%
+511,065
New +$10.9M
KMI icon
72
Kinder Morgan
KMI
$68.7B
$10.7M 0.39%
537,263
-10,415
-2% -$199K
VICI icon
73
VICI Properties
VICI
$29.4B
$10.6M 0.38%
363,992
-11,598
-3% -$333K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.5M 0.38%
104,414
-942
-0.9% -$94.6K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.5M 0.38%
144,496
+19,215
+15% +$1.41M
1 2
3
4 5

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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.