ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
Cap. Flow
+$92.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
$13M
5
UBER icon
Uber
UBER
$12.3M

Top Sells

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
$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.87M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
176
abrdn Physical Palladium Shares ETF
PALL
$508M
$3.64M 0.13%
+40,828
New +$3.64M
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.61M 0.13%
42,932
-50
-0.1% -$4.21K
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$3.55M 0.13%
33,274
+852
+3% +$91K
EOG icon
179
EOG Resources
EOG
$64.4B
$3.53M 0.13%
28,017
+584
+2% +$73.5K
XLRE icon
180
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.51M 0.13%
91,404
+3,971
+5% +$153K
BG icon
181
Bunge Global
BG
$16.9B
$3.48M 0.13%
32,621
-315
-1% -$33.6K
KHC icon
182
Kraft Heinz
KHC
$32.3B
$3.43M 0.12%
106,476
-1,754
-2% -$56.5K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.41M 0.12%
95,507
-127
-0.1% -$4.53K
NICE icon
184
Nice
NICE
$8.67B
$3.32M 0.12%
19,308
+5,520
+40% +$949K
SCHF icon
185
Schwab International Equity ETF
SCHF
$50.5B
$3.31M 0.12%
170,734
-9,824
-5% -$191K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3.29M 0.12%
45,684
-950
-2% -$68.4K
EA icon
187
Electronic Arts
EA
$42.2B
$3.2M 0.12%
22,946
+159
+0.7% +$22.2K
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$3.15M 0.11%
64,833
-19,131
-23% -$930K
ULTA icon
189
Ulta Beauty
ULTA
$23.1B
$3.12M 0.11%
8,098
+3,910
+93% +$1.51M
CMCSA icon
190
Comcast
CMCSA
$125B
$3.12M 0.11%
79,557
+2,153
+3% +$84.3K
AIG icon
191
American International
AIG
$43.9B
$3.1M 0.11%
41,711
-435
-1% -$32.3K
MCD icon
192
McDonald's
MCD
$224B
$3.09M 0.11%
12,119
-36
-0.3% -$9.17K
NEM icon
193
Newmont
NEM
$83.7B
$3.06M 0.11%
73,120
-53,061
-42% -$2.22M
XT icon
194
iShares Exponential Technologies ETF
XT
$3.54B
$3.03M 0.11%
51,504
-11,709
-19% -$689K
WMT icon
195
Walmart
WMT
$801B
$3.02M 0.11%
44,556
+2,370
+6% +$160K
BX icon
196
Blackstone
BX
$133B
$2.96M 0.11%
23,936
+433
+2% +$53.6K
AMAT icon
197
Applied Materials
AMAT
$130B
$2.93M 0.11%
12,407
+716
+6% +$169K
EWS icon
198
iShares MSCI Singapore ETF
EWS
$805M
$2.89M 0.1%
150,413
-147
-0.1% -$2.82K
TTE icon
199
TotalEnergies
TTE
$133B
$2.86M 0.1%
42,297
+1,075
+3% +$72.6K
INTU icon
200
Intuit
INTU
$188B
$2.85M 0.1%
4,331
+73
+2% +$48K
6 7
8
9 10