ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$1.32B
(+23%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
156
Reduced
147
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $3.08M | 0.23% |
19,663
+6,315
| +47% | +$989K |
|
|
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.07M | 0.23% |
+105,325
| New | +$3.07M |
|
|
PVG
103
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.04M | 0.23% |
361,620
+221,060
| +157% | +$1.86M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.03M | 0.23% |
58,689
+9,173
| +19% | +$474K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.03M | 0.23% |
55,173
+133
| +0.2% | +$7.3K |
|
106
BP
BP
$88.8B
| $2.99M | 0.23% |
128,345
-25,271
| -16% | -$589K |
|
107
Vanguard Energy ETF
VDE
$7.28B
| $2.95M | 0.22% |
58,618
-5,406
| -8% | -$272K |
|
108
AbbVie
ABBV
$374B
| $2.91M | 0.22% |
29,597
+4,486
| +18% | +$440K |
|
109
Becton Dickinson
BDX
$54.3B
| $2.89M | 0.22% |
12,082
-335
| -3% | -$80.1K |
|
110
Bank of America
BAC
$371B
| $2.85M | 0.22% |
120,015
+13,879
| +13% | +$330K |
|
111
FedEx
FDX
$53.2B
| $2.84M | 0.21% |
20,225
+1,344
| +7% | +$188K |
|
112
Netflix
NFLX
$521B
| $2.78M | 0.21% |
6,107
+3,147
| +106% | +$1.43M |
|
113
Tyson Foods
TSN
$20B
| $2.75M | 0.21% |
+46,028
| New | +$2.75M |
|
114
Chevron
CVX
$318B
| $2.68M | 0.2% |
30,019
+675
| +2% | +$60.2K |
|
115
Costco
COST
$421B
| $2.66M | 0.2% |
8,780
-512
| -6% | -$155K |
|
116
State Street
STT
$32.1B
| $2.61M | 0.2% |
41,100
-26,118
| -39% | -$1.66M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.56M | 0.19% |
50,478
+1,275
| +3% | +$64.7K |
|
118
IBM
IBM
$227B
| $2.55M | 0.19% |
21,087
+1,851
| +10% | +$224K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.19% |
120,115
+1,383
| +1% | +$29.2K |
|
120
Levi Strauss
LEVI
$8.91B
| $2.48M | 0.19% |
+185,260
| New | +$2.48M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.19% |
10,014
+7,461
| +292% | +$1.85M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.19% |
40,369
-1,745
| -4% | -$106K |
|
123
Lennar Class A
LEN
$34.7B
| $2.36M | 0.18% |
+38,354
| New | +$2.36M |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.18% |
53,572
-2,510
| -4% | -$108K |
|
125
Blackrock
BLK
$170B
| $2.24M | 0.17% |
4,109
+539
| +15% | +$293K |
|