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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
176
abrdn Physical Palladium Shares ETF
PALL
$667M
$3.64M 0.13%
+204,140
New +$3.66M
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.61M 0.13%
42,932
-50
-0.1% -$4.23K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.13%
33,274
+852
+3% +$90.6K
EOG icon
179
EOG Resources
EOG
$70.7B
$3.53M 0.13%
28,017
+584
+2% +$74.9K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.51M 0.13%
91,404
+3,971
+5% +$150K
BG icon
181
Bunge Global
BG
$20.8B
$3.48M 0.13%
32,621
-315
-1% -$33K
KHC icon
182
Kraft Heinz
KHC
$30B
$3.43M 0.12%
106,476
-1,754
-2% -$62.5K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.41M 0.12%
95,507
-127
-0.1% -$4.53K
NICE icon
184
Nice
NICE
$5.97B
$3.32M 0.12%
19,308
+5,520
+40% +$1.14M
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.7B
$3.31M 0.12%
170,734
-9,824
-5% -$190K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.29M 0.12%
45,684
-950
-2% -$66.6K
EA
187
DELISTED
Electronic Arts
EA
$3.2M 0.12%
22,946
+159
+0.7% +$20.9K
FCX icon
188
Freeport-McMoran
FCX
$97.5B
$3.15M 0.11%
64,833
-19,131
-23% -$964K
ULTA icon
189
Ulta Beauty
ULTA
$24.3B
$3.12M 0.11%
8,098
+3,910
+93% +$1.59M
CMCSA icon
190
Comcast
CMCSA
$90B
$3.12M 0.11%
79,557
+2,153
+3% +$84.3K
AIG icon
191
American International
AIG
$41.3B
$3.1M 0.11%
41,711
-435
-1% -$33.3K
MCD icon
192
McDonald's
MCD
$195B
$3.09M 0.11%
12,119
-36
-0.3% -$9.55K
NEM icon
193
Newmont
NEM
$119B
$3.06M 0.11%
73,120
-53,061
-42% -$2.17M
XT icon
194
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.03M 0.11%
51,504
-11,709
-19% -$680K
WMT icon
195
Walmart Inc
WMT
$890B
$3.02M 0.11%
44,556
+2,370
+6% +$149K
BX icon
196
Blackstone
BX
$110B
$2.96M 0.11%
23,936
+433
+2% +$53.3K
AMAT icon
197
Applied Materials
AMAT
$428B
$2.93M 0.11%
12,407
+716
+6% +$154K
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.08B
$2.89M 0.1%
150,413
-147
-0.1% -$2.8K
TTE icon
199
TotalEnergies
TTE
$190B
$2.86M 0.1%
42,297
+1,075
+3% +$76.4K
INTU icon
200
Intuit
INTU
$89B
$2.85M 0.1%
4,331
+73
+2% +$45.3K
6 7
8
9 10

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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.