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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.3B
$10.2M 0.34%
278,659
+260,937
+1,472% +$8.88M
STR
77
DELISTED
Sitio Royalties
STR
$10.2M 0.34%
488,122
-118,516
-20% -$2.69M
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$10.1M 0.34%
366,960
+22,425
+7% +$585K
FANG icon
79
Diamondback Energy
FANG
$52.7B
$10M 0.34%
58,060
-21,944
-27% -$4.22M
LLY icon
80
Eli Lilly
LLY
$1.06T
$9.97M 0.33%
11,256
+1,063
+10% +$956K
EEMS icon
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9.93M 0.33%
155,682
-2,000
-1% -$123K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$25.7B
$9.86M 0.33%
154,149
+1,860
+1% +$120K
SCHW
83
Charles Schwab
SCHW
$187B
$9.74M 0.33%
150,355
-1,008
-0.7% -$66.2K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.62M 0.32%
95,567
-8,847
-8% -$889K
O icon
85
Realty Income
O
$59.1B
$9.59M 0.32%
151,279
+5,848
+4% +$348K
RWT
86
Redwood Trust
RWT
$594M
$9.59M 0.32%
1,240,642
-11,235
-0.9% -$82K
MPLX icon
87
MPLX
MPLX
$59.7B
$9.57M 0.32%
215,268
+1,148
+0.5% +$49.1K
AES icon
88
AES
AES
$10.5B
$9.47M 0.32%
472,187
+20,460
+5% +$362K
PFE icon
89
Pfizer
PFE
$153B
$9.36M 0.31%
323,263
+36,316
+13% +$1.06M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.27M 0.31%
38,978
+998
+3% +$227K
AMT icon
91
American Tower
AMT
$80.4B
$9.07M 0.3%
39,012
-16,649
-30% -$3.69M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$8.99M 0.3%
122,480
-656
-0.5% -$46.6K
NTR icon
93
Nutrien
NTR
$30.7B
$8.9M 0.3%
183,150
+6,225
+4% +$300K
CHE icon
94
Chemed
CHE
$7.22B
$8.84M 0.3%
14,717
+320
+2% +$181K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.68M 0.29%
65,603
+1,328
+2% +$168K
BABA icon
96
Alibaba
BABA
$308B
$8.63M 0.29%
81,355
+3,274
+4% +$268K
CB icon
97
Chubb
CB
$135B
$8.59M 0.29%
29,695
+297
+1% +$81.4K
J icon
98
Jacobs Solutions
J
$17B
$8.58M 0.29%
66,169
-10,325
-13% -$1.24M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.5M 0.29%
66,326
-36,923
-36% -$4.56M
ELV icon
100
Elevance Health
ELV
$85.5B
$8.41M 0.28%
16,178
+14,812
+1,084% +$7.91M
2 3
4
5 6

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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.