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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.93M 0.23%
234,826
+137,710
+142% +$4M
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$6.92M 0.23%
31,332
+1,193
+4% +$255K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.9M 0.23%
82,329
-738
-0.9% -$60.7K
DBL
129
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6.83M 0.23%
431,758
+4,454
+1% +$70.1K
HD icon
130
Home Depot
HD
$355B
$6.79M 0.23%
16,753
+552
+3% +$201K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.48M 0.22%
147,606
+2,908
+2% +$130K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$6.39M 0.21%
127,916
+63,083
+97% +$2.84M
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.2M 0.21%
288,374
-3,953
-1% -$82.2K
LMT icon
134
Lockheed Martin
LMT
$136B
$6.1M 0.2%
10,442
-2,431
-19% -$1.31M
V icon
135
Visa
V
$677B
$6.1M 0.2%
22,179
+465
+2% +$126K
AM icon
136
Antero Midstream
AM
$10.1B
$5.82M 0.2%
386,627
-1,998
-0.5% -$29.1K
RODM icon
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.73M 0.19%
187,837
+8,553
+5% +$249K
RH icon
138
RH
RH
$3.71B
$5.69M 0.19%
17,024
+501
+3% +$138K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.66M 0.19%
90,855
+20,966
+30% +$1.26M
PG icon
140
Procter & Gamble
PG
$339B
$5.6M 0.19%
32,339
-142
-0.4% -$24.1K
UDR icon
141
UDR
UDR
$12.3B
$5.43M 0.18%
119,795
+6,152
+5% +$264K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.3M 0.18%
18,664
-1
-0% -$273
CVX icon
143
Chevron
CVX
$366B
$5.28M 0.18%
35,872
-5,025
-12% -$748K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.27M 0.18%
52,289
+27,972
+115% +$2.81M
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.18M 0.17%
51,690
-8,015
-13% -$802K
TRPA
146
Hartford AAA CLO ETF
TRPA
$111M
$5.16M 0.17%
131,731
-298,251
-69% -$11.7M
SYY icon
147
Sysco
SYY
$40.3B
$5.04M 0.17%
64,583
+3,499
+6% +$263K
APA icon
148
APA Corp
APA
$13.2B
$5M 0.17%
204,395
-4,175
-2% -$117K
BSM icon
149
Black Stone Minerals
BSM
$3B
$4.99M 0.17%
330,581
+276,425
+510% +$4.14M
WHR icon
150
Whirlpool
WHR
$2.82B
$4.95M 0.17%
46,261
+3,000
+7% +$302K
4 5
6
7 8

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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.