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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
101
Royalty Pharma
RPRX
$25.3B
$7.87M 0.28%
298,317
+49,284
+20% +$1.37M
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$13.2B
$7.84M 0.28%
789,325
-320,345
-29% -$3.11M
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$7.83M 0.28%
29,316
-478
-2% -$125K
CHE icon
104
Chemed
CHE
$7.22B
$7.81M 0.28%
+14,397
New +$8.25M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.76M 0.28%
64,275
+2,603
+4% +$316K
O icon
106
Realty Income
O
$59.1B
$7.68M 0.28%
145,431
-3,203
-2% -$171K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$7.65M 0.28%
159,466
+773
+0.5% +$36.1K
CB icon
108
Chubb
CB
$135B
$7.53M 0.27%
29,398
+236
+0.8% +$60.6K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.46M 0.27%
88,820
+5,506
+7% +$454K
DELL icon
110
Dell
DELL
$293B
$7.34M 0.27%
53,236
+345
+0.7% +$46.3K
WES icon
111
Western Midstream Partners
WES
$19.3B
$7.23M 0.26%
181,938
-1,700
-0.9% -$62.6K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$23B
$7.06M 0.26%
103,509
-1,143
-1% -$78K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.94M 0.25%
89,864
-2,590
-3% -$199K
OKE icon
114
Oneok
OKE
$54.5B
$6.69M 0.24%
82,083
-3,022
-4% -$241K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.64M 0.24%
83,067
+1,551
+2% +$123K
XOM icon
116
ExxonMobil
XOM
$634B
$6.6M 0.24%
57,365
+6,823
+13% +$795K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.59M 0.24%
144,698
+2,722
+2% +$127K
FXY icon
118
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$6.59M 0.24%
114,504
+19,622
+21% +$1.17M
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6.56M 0.24%
427,304
+89,314
+26% +$1.34M
BLK icon
120
Blackrock
BLK
$176B
$6.43M 0.23%
8,167
+519
+7% +$405K
CVX icon
121
Chevron
CVX
$366B
$6.4M 0.23%
40,897
+775
+2% +$124K
CMI icon
122
Cummins
CMI
$88.7B
$6.35M 0.23%
22,943
+550
+2% +$157K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.32M 0.23%
150,030
-2,125
-1% -$90.6K
CRM icon
124
Salesforce
CRM
$158B
$6.14M 0.22%
23,900
-2,171
-8% -$581K
APA icon
125
APA Corp
APA
$13.2B
$6.14M 0.22%
208,570
+73,986
+55% +$2.29M
3 4
5
6 7

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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.