ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.4%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.32B
AUM Growth
+$344M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
513
Reduced
376
Closed
138
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$13.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.3M |
| 4 |
PACCAR
PCAR
|
$9.82M |
| 5 |
Dow Inc
DOW
|
$9.77M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.44M |
| 3 |
Lockheed Martin
LMT
|
$8.34M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
HP
HPQ
|
$5.25M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.65% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.3B
| $9.04M | 0.27% |
38,014
+797
| +2% | +$190K |
|
102
Netflix
NFLX
$533B
| $9.02M | 0.27% |
6,733
+146
| +2% | +$196K |
|
103
Blackrock
BLK
$171B
| $8.98M | 0.27% |
8,558
+193
| +2% | +$203K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.4B
| $8.7M | 0.26% |
79,056
-9,778
| -11% | -$1.08M |
|
105
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $8.65M | 0.26% |
171,911
+34,199
| +25% | +$1.72M |
|
106
Realty Income
O
$53.2B
| $8.64M | 0.26% |
150,053
+5,192
| +4% | +$299K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $8.51M | 0.26% |
63,850
+1,012
| +2% | +$135K |
|
108
EQT Corp
EQT
$32.1B
| $8.44M | 0.25% |
144,760
-8,261
| -5% | -$482K |
|
109
Target
TGT
$42.2B
| $8.43M | 0.25% |
85,441
+7,484
| +10% | +$738K |
|
110
Robinhood
HOOD
$90.8B
| $8.4M | 0.25% |
89,680
+48,389
| +117% | +$4.53M |
|
111
iShares MSCI South Korea ETF
EWY
$5.16B
| $8.39M | 0.25% |
116,905
-31,030
| -21% | -$2.23M |
|
112
Visa
V
$682B
| $8.36M | 0.25% |
23,537
+1,009
| +4% | +$358K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $8.32M | 0.25% |
170,239
+5,494
| +3% | +$268K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.12M | 0.24% |
81,073
-41,327
| -34% | -$4.14M |
|
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $7.99M | 0.24% |
123,210
| – | – |
|
116
ASML
ASML
$296B
| $7.96M | 0.24% |
9,928
+38
| +0.4% | +$30.5K |
|
117
Cummins
CMI
$54.7B
| $7.83M | 0.24% |
23,913
+796
| +3% | +$261K |
|
118
AGNC Investment
AGNC
$10.6B
| $7.71M | 0.23% |
828,645
+7,074
| +0.9% | +$65.8K |
|
|
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $7.69M | 0.23% |
500,142
+37,678
| +8% | +$579K |
|
120
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
| $7.56M | 0.23% |
343,026
-17,242
| -5% | -$380K |
|
121
iShares Russell 2000 ETF
IWM
$66.9B
| $7.53M | 0.23% |
34,891
+960
| +3% | +$207K |
|
122
Alibaba
BABA
$314B
| $7.49M | 0.23% |
64,871
-9,284
| -13% | -$1.07M |
|
123
PepsiCo
PEP
$201B
| $7.43M | 0.22% |
56,284
+8,666
| +18% | +$1.14M |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $7.37M | 0.22% |
101,343
-32,657
| -24% | -$2.37M |
|
125
Accenture
ACN
$158B
| $7.21M | 0.22% |
24,121
+16,938
| +236% | +$5.06M |
|