ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
Cap. Flow
+$37.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$26.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.1M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.4M
4
WM icon
Waste Management
WM
$9.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.33M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
PAAS icon
Pan American Silver
PAAS
$20.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.74M

Sector Composition

1 Technology 13.29%
2 Energy 6.49%
3 Consumer Discretionary 5.91%
4 Financials 5.68%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.22M 0.09%
17,339
-156,211
-90% -$11M
XLRE icon
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.21M 0.09%
+34,772
New +$1.21M
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$712M
$1.19M 0.09%
55,821
+843
+2% +$18K
BK icon
179
Bank of New York Mellon
BK
$73.1B
$1.18M 0.09%
30,565
-1,218
-4% -$47.1K
SLV icon
180
iShares Silver Trust
SLV
$20.1B
$1.15M 0.09%
67,798
+29,600
+77% +$503K
EWS icon
181
iShares MSCI Singapore ETF
EWS
$805M
$1.14M 0.09%
60,846
+797
+1% +$15K
CRM icon
182
Salesforce
CRM
$239B
$1.12M 0.08%
5,961
+841
+16% +$158K
TCP
183
DELISTED
TC Pipelines LP
TCP
$1.1M 0.08%
35,500
-8,500
-19% -$264K
VNOM icon
184
Viper Energy
VNOM
$6.29B
$1.08M 0.08%
104,575
+50
+0% +$518
IVV icon
185
iShares Core S&P 500 ETF
IVV
$664B
$1.08M 0.08%
3,470
+2
+0.1% +$620
GIS icon
186
General Mills
GIS
$27B
$1.05M 0.08%
16,978
+633
+4% +$39K
BA icon
187
Boeing
BA
$174B
$1.04M 0.08%
5,678
+455
+9% +$83.4K
HD icon
188
Home Depot
HD
$417B
$1.02M 0.08%
4,074
-753
-16% -$189K
MMM icon
189
3M
MMM
$82.7B
$1.02M 0.08%
7,812
+440
+6% +$57.4K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.01M 0.08%
61,696
-27,776
-31% -$454K
FIVA icon
191
Fidelity International Value Factor ETF
FIVA
$260M
$989K 0.07%
53,325
-4,925
-8% -$91.3K
CME icon
192
CME Group
CME
$94.4B
$988K 0.07%
6,079
+58
+1% +$9.43K
KO icon
193
Coca-Cola
KO
$292B
$961K 0.07%
21,508
-79
-0.4% -$3.53K
KMI icon
194
Kinder Morgan
KMI
$59.1B
$957K 0.07%
63,086
+9,173
+17% +$139K
WES icon
195
Western Midstream Partners
WES
$14.5B
$918K 0.07%
91,413
-5,231
-5% -$52.5K
NTAP icon
196
NetApp
NTAP
$23.7B
$892K 0.07%
+20,100
New +$892K
PARA
197
DELISTED
Paramount Global Class B
PARA
$886K 0.07%
37,983
-4,683
-11% -$109K
ENB icon
198
Enbridge
ENB
$105B
$877K 0.07%
28,837
-147,750
-84% -$4.49M
NOW icon
199
ServiceNow
NOW
$190B
$877K 0.07%
2,164
-7,847
-78% -$3.18M
EWD icon
200
iShares MSCI Sweden ETF
EWD
$324M
$842K 0.06%
27,087
+333
+1% +$10.4K
6 7
8
9 10