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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$8.41M 0.28%
232,637
+4,376
+2% +$154K
TUA icon
102
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$8.26M 0.28%
359,262
-151,803
-30% -$3.42M
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.2B
$8.21M 0.28%
785,912
-3,413
-0.4% -$34.2K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$8.16M 0.27%
389,618
-4,453
-1% -$92.5K
CTRA
105
DELISTED
Coterra Energy
CTRA
$8.14M 0.27%
340,007
+20,391
+6% +$503K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.99M 0.27%
87,539
-1,281
-1% -$113K
BLK icon
107
Blackrock
BLK
$176B
$7.96M 0.27%
8,386
+219
+3% +$190K
MRK icon
108
Merck
MRK
$318B
$7.94M 0.27%
69,433
-4,649
-6% -$552K
CMI icon
109
Cummins
CMI
$88.7B
$7.76M 0.26%
23,964
+1,021
+4% +$302K
LULU icon
110
lululemon athletica
LULU
$14.6B
$7.73M 0.26%
28,484
+1,047
+4% +$278K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$7.56M 0.25%
160,469
+1,003
+0.6% +$47.4K
OKE icon
112
Oneok
OKE
$54.5B
$7.55M 0.25%
82,900
+817
+1% +$71.1K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$23B
$7.42M 0.25%
103,733
+224
+0.2% +$15.6K
LOW icon
114
Lowe's Companies
LOW
$125B
$7.38M 0.25%
27,243
+1,306
+5% +$316K
EBAY icon
115
eBay
EBAY
$49.8B
$7.36M 0.25%
113,100
+4,535
+4% +$261K
PEP icon
116
PepsiCo
PEP
$190B
$7.34M 0.25%
43,163
-5,112
-11% -$878K
WES icon
117
Western Midstream Partners
WES
$19.3B
$7.3M 0.24%
190,763
+8,825
+5% +$348K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$7.3M 0.24%
68,858
+20,903
+44% +$2.13M
RPRX icon
119
Royalty Pharma
RPRX
$25.3B
$7.28M 0.24%
257,309
-41,008
-14% -$1.14M
TSLA icon
120
Tesla
TSLA
$1.3T
$7.11M 0.24%
27,169
+1,452
+6% +$331K
XOM icon
121
ExxonMobil
XOM
$634B
$7.09M 0.24%
60,475
+3,110
+5% +$359K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.07M 0.24%
89,076
-788
-0.9% -$61.8K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.6B
$7.04M 0.24%
24,858
-4,458
-15% -$1.24M
CRM icon
124
Salesforce
CRM
$158B
$7.02M 0.24%
25,627
+1,727
+7% +$442K
ASML icon
125
ASML
ASML
$669B
$6.94M 0.23%
8,334
+6,232
+296% +$5.57M
3 4
5
6 7

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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.