ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
TotalEnergies
TTE
|
$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.9B
| $13.4M | 0.45% |
297,001
+739
| +0.2% | +$33.3K |
|
52
iShares Core S&P 500 ETF
IVV
$659B
| $13.3M | 0.45% |
23,715
-240
| -1% | -$135K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $13.1M | 0.44% |
837,332
+416
| +0% | +$6.53K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.1M | 0.44% |
215,888
+20,622
| +11% | +$1.25M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $12.9M | 0.43% |
66,722
-1,499
| -2% | -$291K |
|
56
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $12.9M | 0.43% |
149,599
-5,225
| -3% | -$452K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.9M | 0.43% |
170,406
+13,786
| +9% | +$1.04M |
|
|
58
LyondellBasell Industries
LYB
$17.8B
| $12.8M | 0.43% |
182,507
+168,119
| +1,168% | +$11.8M |
|
59
Shell
SHEL
$212B
| $12.7M | 0.43% |
173,898
-45,035
| -21% | -$3.3M |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $12.4M | 0.41% |
434,972
-129,455
| -23% | -$3.68M |
|
61
Oracle
ORCL
$632B
| $12.3M | 0.41% |
87,802
-16,480
| -16% | -$2.3M |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $12.3M | 0.41% |
122,400
+76,470
| +166% | +$7.66M |
|
63
Dell
DELL
$82B
| $12M | 0.4% |
132,006
+27,942
| +27% | +$2.55M |
|
64
VICI Properties
VICI
$35.6B
| $12M | 0.4% |
368,112
-6,959
| -2% | -$227K |
|
|
65
TotalEnergies
TTE
$135B
| $11.8M | 0.4% |
180,745
+136,144
| +305% | +$8.92M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $11.8M | 0.4% |
112,749
+5,394
| +5% | +$564K |
|
|
67
M&T Bank
MTB
$31.2B
| $11.7M | 0.39% |
65,284
+61,258
| +1,522% | +$10.9M |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.6M | 0.39% |
91,742
+1,839
| +2% | +$232K |
|
69
PayPal
PYPL
$66B
| $11.4M | 0.38% |
174,017
+19,622
| +13% | +$1.28M |
|
70
Jacobs Solutions
J
$17.3B
| $11.3M | 0.38% |
93,498
+24,375
| +35% | +$2.95M |
|
71
Walt Disney
DIS
$211B
| $11.2M | 0.38% |
113,879
-2,892
| -2% | -$285K |
|
72
Becton Dickinson
BDX
$53.1B
| $11M | 0.37% |
47,905
-2,786
| -5% | -$638K |
|
73
Novo Nordisk
NVO
$252B
| $10.7M | 0.36% |
151,393
+119,688
| +378% | +$8.45M |
|
74
Palo Alto Networks
PANW
$127B
| $10.6M | 0.36% |
62,253
-2,833
| -4% | -$483K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $10.6M | 0.36% |
107,430
+6,712
| +7% | +$662K |
|