ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
TotalEnergies
TTE
|
$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.01M | 0.24% |
74,985
+1,400
| +2% | +$131K |
|
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $6.93M | 0.23% |
137,712
+91,254
| +196% | +$4.6M |
|
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $6.85M | 0.23% |
123,210
-25,660
| -17% | -$1.43M |
|
129
iShares Mortgage Real Estate ETF
REM
$618M
| $6.81M | 0.23% |
303,446
+266,753
| +727% | +$5.99M |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $6.77M | 0.23% |
33,931
+725
| +2% | +$145K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.74M | 0.23% |
82,424
+1,735
| +2% | +$142K |
|
132
Chevron
CVX
$310B
| $6.73M | 0.23% |
40,217
+1,825
| +5% | +$305K |
|
133
Chubb
CB
$111B
| $6.66M | 0.22% |
21,979
-8,338
| -28% | -$2.53M |
|
134
ASML
ASML
$307B
| $6.55M | 0.22% |
9,890
-538
| -5% | -$356K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $6.46M | 0.22% |
24,389
+97
| +0.4% | +$25.7K |
|
136
Lowe's Companies
LOW
$151B
| $6.42M | 0.22% |
27,518
-832
| -3% | -$194K |
|
137
HP
HPQ
$27.4B
| $6.25M | 0.21% |
223,221
-18,354
| -8% | -$513K |
|
138
Sprott Physical Gold
PHYS
$12.8B
| $6.24M | 0.21% |
259,180
+20,733
| +9% | +$499K |
|
139
Netflix
NFLX
$529B
| $6.14M | 0.21% |
6,587
+218
| +3% | +$203K |
|
140
Antero Midstream
AM
$8.73B
| $6.14M | 0.21% |
340,988
-23,919
| -7% | -$431K |
|
141
Ares Capital
ARCC
$15.8B
| $6.05M | 0.2% |
273,038
-103,549
| -27% | -$2.29M |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.82M | 0.2% |
288,367
-6,414
| -2% | -$129K |
|
143
Home Depot
HD
$417B
| $5.7M | 0.19% |
15,555
-1,616
| -9% | -$592K |
|
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.54M | 0.19% |
178,900
-7,875
| -4% | -$244K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.49M | 0.18% |
69,488
-12,970
| -16% | -$1.02M |
|
146
UDR
UDR
$13B
| $5.34M | 0.18% |
118,117
-7,647
| -6% | -$345K |
|
147
Enbridge
ENB
$105B
| $5.23M | 0.18% |
117,981
-3,323
| -3% | -$147K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.16M | 0.17% |
88,396
-2,230
| -2% | -$130K |
|
149
Coterra Energy
CTRA
$18.3B
| $5.06M | 0.17% |
175,241
-176,645
| -50% | -$5.11M |
|
150
iShares MSCI China ETF
MCHI
$7.91B
| $5.04M | 0.17% |
92,694
+38,827
| +72% | +$2.11M |
|