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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$8.74M 0.38%
322,979
+2,183
+0.7% +$59.5K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.2B
$8.58M 0.38%
1,132,150
-1,798
-0.2% -$14.5K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$8.58M 0.38%
28,577
+125
+0.4% +$37.7K
UNH icon
79
UnitedHealth
UNH
$370B
$8.46M 0.37%
16,786
+519
+3% +$255K
CRH icon
80
CRH
CRH
$66.8B
$8.39M 0.37%
153,265
+1,352
+0.9% +$76.8K
TSLA icon
81
Tesla
TSLA
$1.3T
$8.29M 0.36%
33,132
+7,217
+28% +$1.85M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
$8.2M 0.36%
66,974
+651
+1% +$82.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.2M 0.36%
158,018
-4,140
-3% -$224K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.7B
$8M 0.35%
33,919
+349
+1% +$85.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.99M 0.35%
176,896
+13,094
+8% +$573K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$7.97M 0.35%
188,844
+1,009
+0.5% +$41.4K
UPS icon
87
United Parcel Service
UPS
$88.9B
$7.68M 0.34%
49,264
-3,082
-6% -$532K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$7.61M 0.33%
337,195
+6,030
+2% +$142K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.53M 0.33%
100,150
-19,555
-16% -$1.48M
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.45M 0.33%
74,392
+15,825
+27% +$1.58M
WHR icon
91
Whirlpool
WHR
$2.82B
$7.39M 0.32%
55,268
-287
-0.5% -$40.5K
DIS icon
92
Walt Disney
DIS
$181B
$7.29M 0.32%
89,952
-33,966
-27% -$2.9M
MPLX icon
93
MPLX
MPLX
$59.7B
$7.19M 0.32%
202,081
-425
-0.2% -$14.8K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.16M 0.31%
75,562
-482
-0.6% -$48.1K
CNH
95
CNH Industrial
CNH
$17.5B
$7.11M 0.31%
+587,709
New +$8.14M
VICI icon
96
VICI Properties
VICI
$29.4B
$7.03M 0.31%
238,365
-3,169
-1% -$98.3K
MRK icon
97
Merck
MRK
$318B
$6.99M 0.31%
67,423
-913
-1% -$98.4K
CVX icon
98
Chevron
CVX
$366B
$6.91M 0.3%
40,993
+1,605
+4% +$259K
O icon
99
Realty Income
O
$59.1B
$6.9M 0.3%
137,532
+126,802
+1,182% +$7.29M
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$6.89M 0.3%
132,528
+80
+0.1% +$4.35K
2 3
4
5 6

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.