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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
+8.45%
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
$2.65B
AUM Growth
+$198M
Cap. Flow
+$3.81M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.86%
Holding
935
New
92
Increased
457
Reduced
245
Closed
61

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.2M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$27.9M
4
NKE icon
Nike
NKE
+$11M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.61M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.55%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.8B
$7.47M 0.28%
104,652
-676
-0.6% -$45.8K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$7.45M 0.28%
103,417
+13,154
+15% +$927K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.15M 0.27%
92,454
-1,776
-2% -$137K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.96M 0.26%
83,314
+4,264
+5% +$344K
HPQ icon
105
HP
HPQ
$27.5B
$6.96M 0.26%
228,348
+5,535
+2% +$163K
OKE icon
106
Oneok
OKE
$54.5B
$6.82M 0.26%
85,105
-721
-0.8% -$52.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.7M 0.25%
141,976
-35,790
-20% -$1.54M
PFE icon
108
Pfizer
PFE
$153B
$6.61M 0.25%
238,044
-2,589
-1% -$71.8K
CMI icon
109
Cummins
CMI
$88.7B
$6.6M 0.25%
22,393
+455
+2% +$117K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.56M 0.25%
81,516
+3,656
+5% +$293K
WES icon
111
Western Midstream Partners
WES
$19.3B
$6.53M 0.25%
183,638
+71,775
+64% +$2.23M
BLK icon
112
Blackrock
BLK
$176B
$6.38M 0.24%
7,648
-2,114
-22% -$1.7M
CVX icon
113
Chevron
CVX
$366B
$6.33M 0.24%
40,122
-4,707
-10% -$710K
HD icon
114
Home Depot
HD
$355B
$6.06M 0.23%
15,787
-243
-2% -$88.8K
DELL icon
115
Dell
DELL
$293B
$6.04M 0.23%
52,891
-21,622
-29% -$2.02M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$5.92M 0.22%
28,148
+2,400
+9% +$479K
V icon
117
Visa
V
$677B
$5.9M 0.22%
21,132
-154
-0.7% -$42.5K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.89M 0.22%
152,155
+115,515
+315% +$3.99M
XOM icon
119
ExxonMobil
XOM
$634B
$5.88M 0.22%
50,542
+4,493
+10% +$470K
LOW icon
120
Lowe's Companies
LOW
$125B
$5.86M 0.22%
23,012
-3,651
-14% -$839K
FXY icon
121
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$5.81M 0.22%
94,882
+170
+0.2% +$10.6K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.08B
$5.77M 0.22%
191,806
+8,654
+5% +$246K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.71M 0.22%
110,729
-1,653
-1% -$82.8K
RH icon
124
RH
RH
$3.71B
$5.69M 0.22%
16,328
-81
-0.5% -$22.1K
AM icon
125
Antero Midstream
AM
$10.1B
$5.66M 0.21%
402,765
-501
-0.1% -$6.41K
3 4
5
6 7

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Evergreen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Capital Management held 935 positions worth $2.65B, up 8.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management's Q1 2024 filing shows 92 new, 457 increased, 245 reduced and 61 closed positions. Its largest new stake was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M. The largest sale was Global X MLP ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2024 buy was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M.
  • Evergreen Capital Management added most to Nike in Q1 2024, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.6M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q1 2024, selling an estimated $22.1M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.65B portfolio in Q1 2024.
  • Evergreen Capital Management opened 92 new positions and closed 61 in Q1 2024.
  • Evergreen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.65B.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.