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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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$3.99M 0.13%
44,080
-1,017
-2% -$88.3K
MA icon
177
Mastercard
MA
$493B
$3.99M 0.13%
7,573
-1,155
-13% -$598K
FXY icon
178
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.95M 0.13%
67,420
-139
-0.2% -$8.43K
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.82M 0.12%
40,903
-1,989
-5% -$190K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.79M 0.12%
72,613
-1,775
-2% -$98.3K
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$667M
$3.73M 0.12%
223,045
+5,805
+3% +$108K
VNOM icon
182
Viper Energy
VNOM
$14.7B
$3.69M 0.12%
75,100
-10,015
-12% -$516K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.66M 0.12%
90,104
-100
-0.1% -$4.33K
MCD icon
184
McDonald's
MCD
$195B
$3.66M 0.12%
12,638
+309
+3% +$92.1K
EEFT icon
185
Euronet Worldwide
EEFT
$2.7B
$3.65M 0.12%
35,521
+641
+2% +$65.2K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.64M 0.12%
85,143
-22
-0% -$1.07K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 0.12%
34,026
+610
+2% +$66K
SLB icon
188
SLB Ltd
SLB
$75B
$3.62M 0.12%
93,825
+892
+1% +$37.4K
LNG icon
189
Cheniere Energy
LNG
$52.9B
$3.59M 0.12%
+16,725
New +$3.4M
EOG icon
190
EOG Resources
EOG
$70.7B
$3.39M 0.11%
27,692
-260
-0.9% -$33.2K
AGI icon
191
Alamos Gold
AGI
$13.9B
$3.39M 0.11%
183,666
-8,090
-4% -$156K
EA
192
DELISTED
Electronic Arts
EA
$3.36M 0.11%
22,977
+124
+0.5% +$19.1K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.35M 0.11%
80,007
+1
+0% +$44
ZM icon
194
Zoom
ZM
$30.6B
$3.3M 0.11%
40,472
+215
+0.5% +$16.9K
VAL icon
195
Valaris
VAL
$5.47B
$3.29M 0.11%
+74,263
New +$3.58M
NICE icon
196
Nice
NICE
$5.97B
$3.25M 0.11%
19,118
+206
+1% +$36.7K
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.7B
$3.24M 0.11%
174,940
+316
+0.2% +$6.17K
GNRC icon
198
Generac Holdings
GNRC
$12.5B
$3.23M 0.11%
20,808
+442
+2% +$76.3K
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.11M 0.1%
43,096
-1,238
-3% -$94.1K
AIG icon
200
American International
AIG
$41.3B
$3.06M 0.1%
42,014
+1,001
+2% +$75.3K
6 7
8
9 10

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.