ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$2.76B
(+4.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
502
Reduced
234
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.1M | 0.36% |
152,289
-1,815
| -1% | -$120K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.99M | 0.36% |
170,432
+1,212
| +0.7% | +$71.1K |
|
78
Broadcom
AVGO
$1.42T
| $9.78M | 0.35% |
60,930
+1,230
| +2% | +$197K |
|
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $9.64M | 0.35% |
157,682
+460
| +0.3% | +$28.1K |
|
80
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $9.38M | 0.34% |
121,892
+18,475
| +18% | +$1.42M |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.26M | 0.34% |
713,145
-335,348
| -32% | -$4.35M |
|
82
AbbVie
ABBV
$374B
| $9.25M | 0.33% |
53,950
-12
| -0% | -$2.06K |
|
83
Eli Lilly
LLY
$661B
| $9.23M | 0.33% |
10,193
+263
| +3% | +$238K |
|
84
Merck
MRK
$210B
| $9.23M | 0.33% |
74,082
+1,352
| +2% | +$168K |
|
85
MPLX
MPLX
$51.9B
| $9.12M | 0.33% |
214,120
-3,983
| -2% | -$170K |
|
86
Nutrien
NTR
$27.6B
| $9.1M | 0.33% |
176,925
+103,679
| +142% | +$5.33M |
|
87
UnitedHealth
UNH
$279B
| $8.99M | 0.33% |
17,644
+1,259
| +8% | +$641K |
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.91M | 0.32% |
344,535
+1,600
| +0.5% | +$41.4K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $8.89M | 0.32% |
15,392
-44
| -0.3% | -$25.4K |
|
90
Jacobs Solutions
J
$17.1B
| $8.84M | 0.32% |
76,494
+54,650
| +250% | +$6.32M |
|
91
PayPal
PYPL
$66.5B
| $8.61M | 0.31% |
148,388
+2,399
| +2% | +$139K |
|
92
Coterra Energy
CTRA
$18.4B
| $8.52M | 0.31% |
319,616
+1,441
| +0.5% | +$38.4K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $8.31M | 0.3% |
37,980
+2,283
| +6% | +$500K |
|
94
Ares Capital
ARCC
$15.7B
| $8.21M | 0.3% |
394,071
-11,223
| -3% | -$234K |
|
95
lululemon athletica
LULU
$23.8B
| $8.2M | 0.3% |
27,437
+5,649
| +26% | +$1.69M |
|
|
RWT
96
Redwood Trust
RWT
$793M
| $8.12M | 0.29% |
1,251,877
-42,770
| -3% | -$278K |
|
97
HP
HPQ
$26.8B
| $8.06M | 0.29% |
228,261
-87
| -0% | -$3.07K |
|
98
Pfizer
PFE
$141B
| $8.03M | 0.29% |
286,947
+48,903
| +21% | +$1.37M |
|
99
PepsiCo
PEP
$203B
| $7.96M | 0.29% |
48,275
+601
| +1% | +$99.1K |
|
100
AES
AES
$9.42B
| $7.94M | 0.29% |
451,727
-35,326
| -7% | -$621K |
|