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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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$8.4M 0.27%
30,317
+622
+2% +$177K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.36M 0.27%
94,161
+6,622
+8% +$607K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.33M 0.27%
65,312
-1,014
-2% -$132K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$8.24M 0.27%
376,587
-13,031
-3% -$281K
O icon
105
Realty Income
O
$59.1B
$8.2M 0.27%
153,533
+2,254
+1% +$131K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
$8.14M 0.27%
872,856
+855,621
+4,964% +$8.35M
RWT
107
Redwood Trust
RWT
$594M
$8.07M 0.26%
1,235,479
-5,163
-0.4% -$37.1K
CHE icon
108
Chemed
CHE
$7.22B
$8.01M 0.26%
15,115
+398
+3% +$224K
HPQ icon
109
HP
HPQ
$27.5B
$7.95M 0.26%
241,575
+8,938
+4% +$321K
LLY icon
110
Eli Lilly
LLY
$1.06T
$7.94M 0.26%
10,288
-968
-9% -$802K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$7.88M 0.26%
163,694
+3,225
+2% +$155K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$24.1B
$7.77M 0.25%
152,683
-1,466
-1% -$85.4K
TUA icon
113
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$7.66M 0.25%
360,858
+1,596
+0.4% +$34.6K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$13.2B
$7.47M 0.24%
774,582
-11,330
-1% -$119K
LXP icon
115
LXP Industrial Trust
LXP
$3.57B
$7.45M 0.24%
180,433
+171,813
+1,993% +$7.96M
WES icon
116
Western Midstream Partners
WES
$19.3B
$7.44M 0.24%
193,603
+2,840
+1% +$110K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.43M 0.24%
74,087
+21,798
+42% +$2.19M
AMT icon
118
American Tower
AMT
$80.4B
$7.41M 0.24%
40,054
+1,042
+3% +$216K
EBAY icon
119
eBay
EBAY
$49.8B
$7.36M 0.24%
118,793
+5,693
+5% +$362K
OKE icon
120
Oneok
OKE
$54.5B
$7.36M 0.24%
73,286
-9,614
-12% -$983K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$7.34M 0.24%
33,206
+1,874
+6% +$427K
ASML icon
122
ASML
ASML
$669B
$7.23M 0.24%
10,428
+2,094
+25% +$1.5M
BABA icon
123
Alibaba
BABA
$308B
$7.23M 0.24%
85,234
+3,879
+5% +$366K
V icon
124
Visa
V
$677B
$7.01M 0.23%
22,183
+4
+0% +$1.2K
LOW icon
125
Lowe's Companies
LOW
$125B
$7M 0.23%
28,350
+1,107
+4% +$296K
3 4
5
6 7

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.