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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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$14.3M 0.47%
325,927
+9,453
+3% +$416K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$14.1M 0.46%
23,955
-249
-1% -$147K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.9M 0.45%
136,550
-43,047
-24% -$4.29M
SHEL icon
54
Shell
SHEL
$245B
$13.7M 0.45%
218,933
+1,995
+0.9% +$131K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.57B
$13.7M 0.45%
296,262
-1,200
-0.4% -$58.1K
CRH icon
56
CRH
CRH
$66.8B
$13.7M 0.45%
147,838
-170
-0.1% -$16.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$13.6M 0.44%
25,289
-985
-4% -$534K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13.4M 0.44%
564,427
-109,646
-16% -$2.72M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 0.43%
68,221
-490
-0.7% -$97.8K
PYPL icon
60
PayPal
PYPL
$50.5B
$13.2M 0.43%
154,395
+2,023
+1% +$170K
DIS icon
61
Walt Disney
DIS
$181B
$13.1M 0.43%
116,771
+2,369
+2% +$249K
PFE icon
62
Pfizer
PFE
$153B
$12.9M 0.42%
486,702
+163,439
+51% +$4.43M
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$12.5M 0.41%
154,824
+7,995
+5% +$685K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$600M
$12.5M 0.41%
836,916
+48,415
+6% +$786K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 0.4%
107,355
+980
+0.9% +$117K
DMBS icon
66
DoubleLine Mortgage ETF
DMBS
$700M
$12.2M 0.4%
+254,101
New +$12.4M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.1M 0.39%
853,295
-90,785
-10% -$1.35M
DELL icon
68
Dell
DELL
$293B
$12M 0.39%
104,064
-487
-0.5% -$61.1K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$12M 0.39%
198,136
-16,525
-8% -$976K
PANW icon
70
Palo Alto Networks
PANW
$297B
$11.8M 0.39%
65,086
-260
-0.4% -$49.1K
CRM icon
71
Salesforce
CRM
$158B
$11.8M 0.38%
35,179
+9,552
+37% +$3.05M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.6M 0.38%
89,903
+24,300
+37% +$3.25M
BDX icon
73
Becton Dickinson
BDX
$48.2B
$11.5M 0.37%
50,691
+1,162
+2% +$268K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.2M 0.36%
195,266
+2,242
+1% +$135K
LULU icon
75
lululemon athletica
LULU
$14.6B
$11.2M 0.36%
29,234
+750
+3% +$245K
1 2
3
4 5

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.