ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$1.32B
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.56M | 0.35% |
16,087
+301
| +2% | +$85.3K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.49M | 0.34% |
126,900
-274,925
| -68% | -$9.74M |
|
78
UnitedHealth
UNH
$279B
| $4.47M | 0.34% |
15,169
+881
| +6% | +$260K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.46M | 0.34% |
77,934
-8,110
| -9% | -$464K |
|
|
BPMP
80
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4M | 0.3% |
348,461
+301,286
| +639% | +$3.46M |
|
|
RTLR
81
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.99M | 0.3% |
410,917
+102,117
| +33% | +$991K |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.94M | 0.3% |
474,303
+433,116
| +1,052% | +$3.6M |
|
83
Oracle
ORCL
$628B
| $3.93M | 0.3% |
71,135
-8,552
| -11% | -$473K |
|
84
TotalEnergies
TTE
$135B
| $3.71M | 0.28% |
96,529
-121,349
| -56% | -$4.67M |
|
|
IVAC
85
DELISTED
Intevac Inc
IVAC
| $3.68M | 0.28% |
674,463
| – | – |
|
|
ENBL
86
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.67M | 0.28% |
784,224
-20,316
| -3% | -$95.1K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.67M | 0.28% |
67,012
| – | – |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $3.59M | 0.27% |
145,644
+25,392
| +21% | +$627K |
|
89
HF Sinclair
DINO
$9.65B
| $3.36M | 0.25% |
+115,041
| New | +$3.36M |
|
|
DCP
90
DELISTED
DCP Midstream, LP
DCP
| $3.31M | 0.25% |
292,633
-19,550
| -6% | -$221K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.3M | 0.25% |
111,735
-15,015
| -12% | -$444K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.29M | 0.25% |
48,238
+32,402
| +205% | +$2.21M |
|
93
PepsiCo
PEP
$203B
| $3.29M | 0.25% |
24,843
-280
| -1% | -$37K |
|
94
PENN Entertainment
PENN
$2.86B
| $3.28M | 0.25% |
107,480
-9,895
| -8% | -$302K |
|
95
Cameco
CCJ
$33.6B
| $3.26M | 0.25% |
318,027
+125,967
| +66% | +$1.29M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.25% |
68,125
-3,298
| -5% | -$157K |
|
97
NVIDIA
NVDA
$4.15T
| $3.24M | 0.25% |
340,960
+64,280
| +23% | +$610K |
|
98
Electronic Arts
EA
$42B
| $3.18M | 0.24% |
24,100
+448
| +2% | +$59.2K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.17M | 0.24% |
43,828
-595
| -1% | -$43K |
|
100
Antero Midstream
AM
$8.54B
| $3.15M | 0.24% |
+617,187
| New | +$3.15M |
|