ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$12M 0.36%
114,281
+6,851
NVO icon
77
Novo Nordisk
NVO
$203B
$11.8M 0.36%
171,348
+19,955
PHB icon
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.7M 0.35%
636,134
+415,343
TTE icon
79
TotalEnergies
TTE
$134B
$11.7M 0.35%
187,960
+7,215
PFE icon
80
Pfizer
PFE
$139B
$11.7M 0.35%
480,954
+63,611
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$11.5M 0.35%
398,186
+53,396
FDX icon
82
FedEx
FDX
$61.8B
$11.5M 0.35%
50,264
+11,145
TSLA icon
83
Tesla
TSLA
$1.43T
$10.8M 0.33%
34,111
+2,712
DAL icon
84
Delta Air Lines
DAL
$38.4B
$10.8M 0.32%
218,972
-5,099
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.6M 0.32%
105,816
+23,076
PANW icon
86
Palo Alto Networks
PANW
$144B
$10.6M 0.32%
51,807
-10,446
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.5M 0.32%
112,045
+12,879
MPLX icon
88
MPLX
MPLX
$52.1B
$10.1M 0.3%
196,288
+1,025
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$9.86M 0.3%
157,432
+284
CRH icon
90
CRH
CRH
$75.7B
$9.83M 0.3%
107,041
+879
DOW icon
91
Dow Inc
DOW
$15.8B
$9.77M 0.29%
+369,015
CRM icon
92
Salesforce
CRM
$228B
$9.77M 0.29%
35,778
+113
JNJ icon
93
Johnson & Johnson
JNJ
$450B
$9.7M 0.29%
63,507
+5,880
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$1.85B
$9.45M 0.28%
213,453
+20,016
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$5.96B
$9.44M 0.28%
327,118
+16,087
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$9.27M 0.28%
111,806
+29,382
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$8.92B
$9.25M 0.28%
755,879
+16,361
ABBV icon
98
AbbVie
ABBV
$387B
$9.17M 0.28%
49,400
+703
SCHW icon
99
Charles Schwab
SCHW
$173B
$9.1M 0.27%
99,702
-12,836
KW icon
100
Kennedy-Wilson Holdings
KW
$1.3B
$9.04M 0.27%
1,306,474
+1,291,608
2 3
4
5 6