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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
DBL
126
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6.94M 0.23%
448,057
+16,299
+4% +$253K
RH icon
127
RH
RH
$3.71B
$6.82M 0.22%
17,328
+304
+2% +$108K
HD icon
128
Home Depot
HD
$355B
$6.68M 0.22%
17,171
+418
+2% +$171K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.8B
$6.65M 0.22%
99,107
-4,626
-4% -$319K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.48M 0.21%
80,689
-1,640
-2% -$134K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.43M 0.21%
82,458
-6,618
-7% -$519K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.3M 0.21%
147,170
-436
-0.3% -$19.8K
XOM icon
133
ExxonMobil
XOM
$634B
$6.17M 0.2%
57,326
-3,149
-5% -$368K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.7B
$6.16M 0.2%
24,292
-566
-2% -$152K
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.84M 0.19%
294,781
+6,407
+2% +$132K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.08B
$5.73M 0.19%
+322,025
New +$6.42M
NFLX icon
137
Netflix
NFLX
$309B
$5.68M 0.18%
63,690
-1,960
-3% -$161K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.65M 0.18%
90,626
-229
-0.3% -$14.7K
WHR icon
139
Whirlpool
WHR
$2.82B
$5.6M 0.18%
48,882
+2,621
+6% +$289K
CVX icon
140
Chevron
CVX
$366B
$5.56M 0.18%
38,392
+2,520
+7% +$386K
AM icon
141
Antero Midstream
AM
$10.1B
$5.51M 0.18%
364,907
-21,720
-6% -$331K
UDR icon
142
UDR
UDR
$12.3B
$5.46M 0.18%
125,764
+5,969
+5% +$264K
PG icon
143
Procter & Gamble
PG
$339B
$5.42M 0.18%
32,316
-23
-0.1% -$3.92K
LMT icon
144
Lockheed Martin
LMT
$136B
$5.4M 0.18%
11,115
+673
+6% +$367K
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.31M 0.17%
186,775
-1,062
-0.6% -$31.5K
TRPA
146
Hartford AAA CLO ETF
TRPA
$111M
$5.27M 0.17%
134,361
+2,630
+2% +$103K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.26M 0.17%
18,153
-511
-3% -$149K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.16M 0.17%
229,234
-5,592
-2% -$150K
ENB icon
149
Enbridge
ENB
$112B
$5.15M 0.17%
121,304
+4,239
+4% +$177K
MCK icon
150
McKesson
MCK
$101B
$5.05M 0.16%
8,850
+396
+5% +$222K
4 5
6
7 8

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VH
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AAM
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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.