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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$13.8M 0.46%
79,435
-33,704
-30% -$5.74M
CRH icon
52
CRH
CRH
$66.8B
$13.7M 0.46%
148,008
+1,238
+0.8% +$104K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$600M
$13.7M 0.46%
788,501
+34,483
+5% +$580K
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.7M 0.46%
944,080
+59,040
+7% +$812K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.7M 0.46%
68,711
+2,197
+3% +$418K
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$13M 0.44%
146,829
+24,937
+20% +$2.09M
BAC icon
57
Bank of America
BAC
$442B
$12.6M 0.42%
316,474
+9,441
+3% +$378K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 0.42%
106,375
-2,580
-2% -$291K
VICI icon
59
VICI Properties
VICI
$29.4B
$12.4M 0.42%
367,888
+3,896
+1% +$123K
DELL icon
60
Dell
DELL
$293B
$12.4M 0.42%
104,551
+51,315
+96% +$5.98M
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12.4M 0.42%
667,247
+4,663
+0.7% +$85.4K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12.2M 0.41%
193,024
+22,592
+13% +$1.36M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$12M 0.4%
541,522
+4,259
+0.8% +$89.7K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$11.9M 0.4%
49,529
+470
+1% +$110K
PYPL icon
65
PayPal
PYPL
$50.5B
$11.9M 0.4%
152,372
+3,984
+3% +$266K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 0.39%
147,018
+2,522
+2% +$189K
PANW icon
67
Palo Alto Networks
PANW
$297B
$11.2M 0.37%
65,346
+284
+0.4% +$47.8K
GIS icon
68
General Mills
GIS
$19.7B
$11.1M 0.37%
150,806
-42,497
-22% -$2.94M
FDX icon
69
FedEx
FDX
$75.4B
$11M 0.37%
40,054
+578
+1% +$168K
DIS icon
70
Walt Disney
DIS
$181B
$11M 0.37%
114,402
+2,643
+2% +$243K
ABBV icon
71
AbbVie
ABBV
$435B
$11M 0.37%
55,513
+1,563
+3% +$292K
DAL icon
72
Delta Air Lines
DAL
$60.1B
$10.9M 0.37%
214,661
+134,880
+169% +$5.88M
AVGO icon
73
Broadcom
AVGO
$2.04T
$10.9M 0.36%
62,943
+2,013
+3% +$323K
UNH icon
74
UnitedHealth
UNH
$370B
$10.6M 0.35%
18,070
+426
+2% +$241K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$10.4M 0.35%
260,959
-79,517
-23% -$3.01M
1 2
3
4 5

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VH
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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.