ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $11.2M | 0.36% |
111,380
+41,947
| +60% | +$4.21M |
|
77
Charles Schwab
SCHW
$176B
| $11.1M | 0.36% |
150,519
+164
| +0.1% | +$12.1K |
|
78
VICI Properties
VICI
$35.6B
| $11.1M | 0.36% |
375,071
+7,183
| +2% | +$213K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11M | 0.36% |
156,620
+9,602
| +7% | +$675K |
|
80
FedEx
FDX
$52.6B
| $10.9M | 0.35% |
38,438
-1,616
| -4% | -$457K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $10.6M | 0.35% |
100,718
+31,860
| +46% | +$3.36M |
|
82
EQT Corp
EQT
$32.1B
| $10.6M | 0.34% |
229,067
-49,592
| -18% | -$2.29M |
|
83
MPLX
MPLX
$52B
| $10.3M | 0.34% |
215,910
+642
| +0.3% | +$30.7K |
|
84
AbbVie
ABBV
$375B
| $10.2M | 0.33% |
57,612
+2,099
| +4% | +$373K |
|
85
Diamondback Energy
FANG
$41.3B
| $9.9M | 0.32% |
60,452
+2,392
| +4% | +$392K |
|
86
Vanguard Information Technology ETF
VGT
$99.2B
| $9.54M | 0.31% |
15,348
+38
| +0.2% | +$23.6K |
|
|
STR
87
DELISTED
Sitio Royalties
STR
| $9.4M | 0.31% |
490,014
+1,892
| +0.4% | +$36.3K |
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $9.38M | 0.31% |
369,590
+2,630
| +0.7% | +$66.7K |
|
89
Nutrien
NTR
$27.6B
| $9.31M | 0.3% |
205,551
+22,401
| +12% | +$1.01M |
|
90
Jacobs Solutions
J
$17.2B
| $9.24M | 0.3% |
69,814
+3,645
| +6% | +$482K |
|
91
Vanguard Small-Cap ETF
VB
$66.3B
| $9.06M | 0.3% |
37,717
-1,261
| -3% | -$303K |
|
92
Coterra Energy
CTRA
$18.5B
| $8.99M | 0.29% |
351,886
+11,879
| +3% | +$303K |
|
93
UnitedHealth
UNH
$280B
| $8.93M | 0.29% |
17,645
-425
| -2% | -$215K |
|
94
Citigroup
C
$177B
| $8.87M | 0.29% |
125,985
+111,550
| +773% | +$7.85M |
|
95
Blackrock
BLK
$171B
| $8.85M | 0.29% |
8,636
+250
| +3% | +$256K |
|
96
VanEck Gold Miners ETF
GDX
$19.4B
| $8.81M | 0.29% |
259,790
-1,169
| -0.4% | -$39.6K |
|
97
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $8.66M | 0.28% |
148,870
-6,812
| -4% | -$396K |
|
98
Cummins
CMI
$54.6B
| $8.65M | 0.28% |
24,823
+859
| +4% | +$299K |
|
|
99
Kinder Morgan
KMI
$59.4B
| $8.61M | 0.28% |
314,244
-227,278
| -42% | -$6.23M |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.46M | 0.28% |
83,993
-11,574
| -12% | -$1.17M |
|