ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
496
Reduced
292
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
EQT Corp
EQT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EQT Corp
EQT
$32.2B
| $10.2M | 0.34% |
278,659
+260,937
| +1,472% | +$9.56M |
|
|
STR
77
DELISTED
Sitio Royalties
STR
| $10.2M | 0.34% |
488,122
-118,516
| -20% | -$2.47M |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.1M | 0.34% |
366,960
+22,425
| +7% | +$615K |
|
79
Diamondback Energy
FANG
$41.2B
| $10M | 0.34% |
58,060
-21,944
| -27% | -$3.78M |
|
80
Eli Lilly
LLY
$661B
| $9.97M | 0.33% |
11,256
+1,063
| +10% | +$942K |
|
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $9.93M | 0.33% |
155,682
-2,000
| -1% | -$128K |
|
82
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.86M | 0.33% |
154,149
+1,860
| +1% | +$119K |
|
83
Charles Schwab
SCHW
$175B
| $9.74M | 0.33% |
150,355
-1,008
| -0.7% | -$65.3K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.62M | 0.32% |
95,567
-8,847
| -8% | -$891K |
|
85
Realty Income
O
$53B
| $9.59M | 0.32% |
151,279
+5,848
| +4% | +$371K |
|
|
RWT
86
Redwood Trust
RWT
$793M
| $9.59M | 0.32% |
1,240,642
-11,235
| -0.9% | -$86.8K |
|
87
MPLX
MPLX
$51.9B
| $9.57M | 0.32% |
215,268
+1,148
| +0.5% | +$51K |
|
88
AES
AES
$9.42B
| $9.47M | 0.32% |
472,187
+20,460
| +5% | +$410K |
|
89
Pfizer
PFE
$141B
| $9.36M | 0.31% |
323,263
+36,316
| +13% | +$1.05M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $9.27M | 0.31% |
38,978
+998
| +3% | +$237K |
|
91
American Tower
AMT
$91.9B
| $9.07M | 0.3% |
39,012
-16,649
| -30% | -$3.87M |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $8.99M | 0.3% |
15,310
-82
| -0.5% | -$48.2K |
|
93
Nutrien
NTR
$27.6B
| $8.9M | 0.3% |
183,150
+6,225
| +4% | +$303K |
|
94
Chemed
CHE
$6.7B
| $8.84M | 0.3% |
14,717
+320
| +2% | +$192K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.68M | 0.29% |
65,603
+1,328
| +2% | +$176K |
|
96
Alibaba
BABA
$325B
| $8.63M | 0.29% |
81,355
+3,274
| +4% | +$347K |
|
97
Chubb
CB
$111B
| $8.59M | 0.29% |
29,695
+297
| +1% | +$85.9K |
|
98
Jacobs Solutions
J
$17.1B
| $8.58M | 0.29% |
66,169
-10,325
| -13% | -$1.34M |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.5M | 0.29% |
66,326
-36,923
| -36% | -$4.73M |
|
100
Elevance Health
ELV
$72.4B
| $8.41M | 0.28% |
16,178
+14,812
| +1,084% | +$7.7M |
|