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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$3.89M 0.17%
21,931
-2,003
-8% -$376K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.82M 0.17%
17,971
+232
+1% +$51.4K
GLD icon
153
SPDR Gold Trust
GLD
$142B
$3.81M 0.17%
22,242
-1,390
-6% -$249K
UDR icon
154
UDR
UDR
$12.3B
$3.8M 0.17%
106,392
-4,441
-4% -$177K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.1B
$3.77M 0.17%
28,297
+26,564
+1,533% +$3.49M
HIO
156
Western Asset High Income Opportunity Fund
HIO
$340M
$3.77M 0.17%
1,025,915
-18,800
-2% -$71.4K
SYY icon
157
Sysco
SYY
$40.3B
$3.7M 0.16%
56,044
-1,557
-3% -$112K
PEP icon
158
PepsiCo
PEP
$190B
$3.7M 0.16%
21,808
-1,285
-6% -$233K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.56M 0.16%
171,984
+9,188
+6% +$202K
GLW icon
160
Corning
GLW
$143B
$3.56M 0.16%
116,835
+1,294
+1% +$42.3K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.52M 0.15%
38,538
– –
BG icon
162
Bunge Global
BG
$20.8B
$3.48M 0.15%
32,189
+108
+0.3% +$11.8K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$3.48M 0.15%
13,463
+167
+1% +$45.1K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$3.45M 0.15%
33,244
+25,276
+317% +$2.67M
AGI icon
165
Alamos Gold
AGI
$13.9B
$3.41M 0.15%
302,326
-140
-0% -$1.68K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.39M 0.15%
43,750
-1,120
-2% -$92.1K
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$3.35M 0.15%
89,883
+754
+0.8% +$30.4K
MA icon
168
Mastercard
MA
$493B
$3.29M 0.14%
8,319
+143
+2% +$57.4K
VNOM icon
169
Viper Energy
VNOM
$14.7B
$3.28M 0.14%
117,753
-725
-0.6% -$20K
MCD icon
170
McDonald's
MCD
$195B
$3.27M 0.14%
12,413
-564
-4% -$161K
EOG icon
171
EOG Resources
EOG
$70.7B
$3.25M 0.14%
25,640
+443
+2% +$56.4K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.15M 0.14%
72,134
+142
+0.2% +$6.5K
MU icon
173
Micron Technology
MU
$991B
$3.15M 0.14%
46,311
-40,154
-46% -$2.69M
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.15M 0.14%
97,638
-245
-0.3% -$8.3K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$543M
$3.13M 0.14%
136,878
-3,013
-2% -$71.6K
5 6
7
8 9

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VH
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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.