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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$24.1B
$10.1M 0.36%
152,289
-1,815
-1% -$117K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.99M 0.36%
170,432
+1,212
+0.7% +$71.1K
AVGO icon
78
Broadcom
AVGO
$2.04T
$9.78M 0.35%
60,930
+1,230
+2% +$172K
EEMS icon
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9.64M 0.35%
157,682
+460
+0.3% +$27.6K
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9.38M 0.34%
121,892
+18,475
+18% +$1.35M
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.26M 0.34%
713,145
-335,348
-32% -$4.5M
ABBV icon
82
AbbVie
ABBV
$435B
$9.25M 0.33%
53,950
-12
-0% -$1.99K
LLY icon
83
Eli Lilly
LLY
$1.06T
$9.23M 0.33%
10,193
+263
+3% +$210K
MRK icon
84
Merck
MRK
$318B
$9.23M 0.33%
74,082
+1,352
+2% +$174K
MPLX icon
85
MPLX
MPLX
$59.7B
$9.12M 0.33%
214,120
-3,983
-2% -$164K
NTR icon
86
Nutrien
NTR
$30.7B
$9.1M 0.33%
176,925
+103,679
+142% +$5.68M
UNH icon
87
UnitedHealth
UNH
$370B
$8.99M 0.33%
17,644
+1,259
+8% +$617K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$8.91M 0.32%
344,535
+1,600
+0.5% +$40.6K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$8.89M 0.32%
123,136
-352
-0.3% -$23.4K
J icon
90
Jacobs Solutions
J
$17B
$8.84M 0.32%
76,494
+54,650
+250% +$6.41M
PYPL icon
91
PayPal
PYPL
$50.5B
$8.61M 0.31%
148,388
+2,399
+2% +$153K
CTRA
92
DELISTED
Coterra Energy
CTRA
$8.52M 0.31%
319,616
+1,441
+0.5% +$39.9K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.31M 0.3%
37,980
+2,283
+6% +$501K
ARCC icon
94
Ares Capital
ARCC
$14.4B
$8.21M 0.3%
394,071
-11,223
-3% -$234K
LULU icon
95
lululemon athletica
LULU
$14.6B
$8.2M 0.3%
27,437
+5,649
+26% +$1.89M
RWT
96
Redwood Trust
RWT
$594M
$8.12M 0.29%
1,251,877
-42,770
-3% -$266K
HPQ icon
97
HP
HPQ
$27.5B
$8.06M 0.29%
228,261
-87
-0% -$2.76K
PFE icon
98
Pfizer
PFE
$153B
$8.03M 0.29%
286,947
+48,903
+21% +$1.35M
PEP icon
99
PepsiCo
PEP
$190B
$7.96M 0.29%
48,275
+601
+1% +$104K
AES icon
100
AES
AES
$10.5B
$7.94M 0.29%
451,727
-35,326
-7% -$672K
2 3
4
5 6

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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.