ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$30.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

1
+$107M
2
+$53.2M
3
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
SATS icon
EchoStar
SATS
+$18.9M

Sector Composition

1 Technology 15.62%
2 Financials 10.04%
3 Industrials 7.08%
4 Energy 6.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$313B
$6.51M 0.15%
47,245
+19,155
AGNC icon
152
AGNC Investment
AGNC
$12.2B
$6.45M 0.14%
595,179
-245,042
AXP icon
153
American Express
AXP
$211B
$6.2M 0.14%
16,766
+6,235
RH icon
154
RH
RH
$2.95B
$6.17M 0.14%
34,414
+14,247
PCG icon
155
PG&E
PCG
$42B
$6.09M 0.14%
+377,535
SAP icon
156
SAP
SAP
$229B
$6.08M 0.14%
25,012
+11,907
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$577B
$6.07M 0.14%
18,117
-283
RODM icon
158
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$6.05M 0.14%
163,640
-4,675
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.04M 0.14%
8
IBHF icon
160
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$6.02M 0.13%
260,671
+8,000
UNH icon
161
UnitedHealth
UNH
$262B
$5.99M 0.13%
18,153
-1,714
AZN icon
162
AstraZeneca
AZN
$313B
$5.98M 0.13%
65,042
+21,723
OS
163
OneStream Inc
OS
$4.49B
$5.98M 0.13%
325,113
-21,700
ENB icon
164
Enbridge
ENB
$119B
$5.93M 0.13%
124,050
+1,751
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$5.93M 0.13%
273,689
-10,348
APP icon
166
Applovin
APP
$148B
$5.79M 0.13%
8,590
+1,699
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$5.72M 0.13%
59,489
+1,218
LXP icon
168
LXP Industrial Trust
LXP
$2.87B
$5.69M 0.13%
113,216
-50,690
OTIS icon
169
Otis Worldwide
OTIS
$36.4B
$5.67M 0.13%
64,881
+6,092
CSX icon
170
CSX Corp
CSX
$79.3B
$5.64M 0.13%
155,668
-20,610
WFC icon
171
Wells Fargo
WFC
$255B
$5.63M 0.13%
60,391
+26,394
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.57M 0.12%
69,900
-5,090
MA icon
173
Mastercard
MA
$468B
$5.54M 0.12%
9,707
+318
BKNG icon
174
Booking.com
BKNG
$132B
$5.45M 0.12%
1,018
+202
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$5.43M 0.12%
39,717
+1
5 6
7
8 9