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 | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5M | 0.17% |
52,436
+932
| +2% | +$88.9K |
|
152
Vanguard Total Stock Market ETF
VTI
$532B
| $4.99M | 0.17% |
18,152
-1
| -0% | -$275 |
|
153
Procter & Gamble
PG
$374B
| $4.94M | 0.17% |
28,974
-3,342
| -10% | -$570K |
|
154
Veeva Systems
VEEV
$44.8B
| $4.84M | 0.16% |
20,897
-2,666
| -11% | -$618K |
|
155
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $4.79M | 0.16% |
206,423
+80,523
| +64% | +$1.87M |
|
156
SPDR Gold Trust
GLD
$112B
| $4.66M | 0.16% |
16,190
-861
| -5% | -$248K |
|
157
Air Products & Chemicals
APD
$65.1B
| $4.59M | 0.15% |
15,549
-327
| -2% | -$96.4K |
|
158
General Dynamics
GD
$86.9B
| $4.43M | 0.15% |
16,268
+12,292
| +309% | +$3.35M |
|
159
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.36M | 0.15% |
406,728
-5,509
| -1% | -$59.1K |
|
160
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.35M | 0.15% |
43,891
+56
| +0.1% | +$5.55K |
|
161
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $4.35M | 0.15% |
84,909
+55,093
| +185% | +$2.82M |
|
162
Micron Technology
MU
$143B
| $4.34M | 0.15% |
49,896
+1,011
| +2% | +$88K |
|
163
Mastercard
MA
$541B
| $4.31M | 0.14% |
7,861
+288
| +4% | +$158K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.3M | 0.14% |
183,614
-2,948
| -2% | -$69.1K |
|
|
TRPA
165
Hartford AAA CLO ETF
TRPA
$109M
| $4.29M | 0.14% |
109,990
-24,371
| -18% | -$951K |
|
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.23M | 0.14% |
91,402
-436,353
| -83% | -$20.2M |
|
167
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.19M | 0.14% |
61,091
-38,016
| -38% | -$2.61M |
|
168
Bunge Global
BG
$16.6B
| $4.13M | 0.14% |
54,003
+20,877
| +63% | +$1.6M |
|
169
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $4.12M | 0.14% |
38,618
+1
| +0% | +$107 |
|
170
KraneShares CSI China Internet ETF
KWEB
$8.56B
| $4.11M | 0.14% |
117,590
+20,495
| +21% | +$715K |
|
171
Newmont
NEM
$83.8B
| $4.06M | 0.14% |
84,069
+4,031
| +5% | +$195K |
|
172
Prudential Financial
PRU
$38.4B
| $4.04M | 0.14% |
36,172
-179
| -0.5% | -$20K |
|
173
Blackstone
BX
$133B
| $4.03M | 0.14% |
28,812
+1,044
| +4% | +$146K |
|
174
Black Stone Minerals
BSM
$2.56B
| $4.02M | 0.13% |
263,100
-58,120
| -18% | -$887K |
|
175
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $4.02M | 0.13% |
+152,411
| New | +$4.02M |
|