ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
313
Reduced
341
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $9.63M | 0.39% |
61,228
+11,964
| +24% | +$1.88M |
|
77
Oracle
ORCL
$628B
| $9.42M | 0.38% |
89,331
-6,386
| -7% | -$673K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.3M | 0.38% |
165,680
+7,662
| +5% | +$430K |
|
79
UnitedHealth
UNH
$279B
| $9.26M | 0.38% |
17,581
+795
| +5% | +$419K |
|
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $9.09M | 0.37% |
1,915,494
+1,299,365
| +211% | +$6.17M |
|
81
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.94M | 0.37% |
1,107,050
-25,100
| -2% | -$203K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $8.66M | 0.35% |
34,537
+618
| +2% | +$155K |
|
83
PayPal
PYPL
$66.5B
| $8.63M | 0.35% |
140,560
+22,809
| +19% | +$1.4M |
|
84
Walt Disney
DIS
$211B
| $8.5M | 0.35% |
93,888
+3,936
| +4% | +$357K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $8.43M | 0.34% |
62,076
-4,898
| -7% | -$665K |
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.27M | 0.34% |
343,185
+5,990
| +2% | +$144K |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.23M | 0.34% |
82,205
+7,813
| +11% | +$782K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $8.23M | 0.34% |
17,002
+436
| +3% | +$211K |
|
89
Merck
MRK
$210B
| $8.04M | 0.33% |
73,231
+5,808
| +9% | +$638K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $8.02M | 0.33% |
188,693
-151
| -0.1% | -$6.42K |
|
91
Coterra Energy
CTRA
$18.4B
| $8.02M | 0.33% |
314,364
-8,615
| -3% | -$220K |
|
92
Blackrock
BLK
$170B
| $7.92M | 0.32% |
9,762
-161
| -2% | -$131K |
|
93
Realty Income
O
$53B
| $7.81M | 0.32% |
135,440
-2,092
| -2% | -$121K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.5M | 0.31% |
106,579
+4,556
| +4% | +$321K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.45M | 0.3% |
88,883
+435
| +0.5% | +$36.5K |
|
96
MPLX
MPLX
$51.9B
| $7.37M | 0.3% |
200,795
-1,286
| -0.6% | -$47.2K |
|
97
VICI Properties
VICI
$35.6B
| $7.33M | 0.3% |
226,897
-11,468
| -5% | -$370K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.29M | 0.3% |
94,230
-5,920
| -6% | -$458K |
|
99
TC Energy
TRP
$54.1B
| $7.26M | 0.3% |
185,837
-12,357
| -6% | -$483K |
|
100
Salesforce
CRM
$245B
| $7.06M | 0.29% |
26,815
-891
| -3% | -$234K |
|