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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $3.99M | 0.13% |
45,370
+1,290
| +3% | +$114K |
|
177
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.99M | 0.13% |
220,791
-1,710
| -0.8% | -$30.9K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.95M | 0.13% |
73,184
+571
| +0.8% | +$30.8K |
|
179
RH
RH
$4.7B
| $3.9M | 0.13% |
16,634
-694
| -4% | -$163K |
|
180
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.87M | 0.13% |
62,861
-4,559
| -7% | -$280K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 0.13% |
34,536
+510
| +1% | +$56.7K |
|
182
abrdn Physical Palladium Shares ETF
PALL
$508M
| $3.79M | 0.13% |
41,902
-2,707
| -6% | -$245K |
|
183
Schlumberger
SLB
$53.4B
| $3.79M | 0.13% |
90,121
-3,704
| -4% | -$156K |
|
184
United Therapeutics
UTHR
$18.1B
| $3.78M | 0.13% |
12,260
+10,908
| +807% | +$3.36M |
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.72M | 0.12% |
38,566
+12,350
| +47% | +$1.19M |
|
186
Alamos Gold
AGI
$13.5B
| $3.7M | 0.12% |
138,441
-45,225
| -25% | -$1.21M |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $3.68M | 0.12% |
28,753
-2,283
| -7% | -$292K |
|
188
American International
AIG
$43.9B
| $3.65M | 0.12% |
41,940
-74
| -0.2% | -$6.43K |
|
189
Euronet Worldwide
EEFT
$3.74B
| $3.62M | 0.12% |
33,906
-1,615
| -5% | -$173K |
|
190
PPG Industries
PPG
$24.8B
| $3.57M | 0.12% |
32,675
-1,760
| -5% | -$192K |
|
191
A-Mark Precious Metals
AMRK
$587M
| $3.53M | 0.12% |
139,086
-17,947
| -11% | -$455K |
|
192
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.52M | 0.12% |
84,011
-6,093
| -7% | -$255K |
|
193
EOG Resources
EOG
$64.4B
| $3.47M | 0.12% |
27,055
-637
| -2% | -$81.7K |
|
194
Schwab International Equity ETF
SCHF
$50.5B
| $3.47M | 0.12% |
175,237
+297
| +0.2% | +$5.88K |
|
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.43M | 0.12% |
40,903
| – | – |
|
196
McDonald's
MCD
$224B
| $3.43M | 0.12% |
10,982
-1,656
| -13% | -$517K |
|
197
Booking.com
BKNG
$178B
| $3.34M | 0.11% |
724
-184
| -20% | -$848K |
|
198
InMode
INMD
$947M
| $3.21M | 0.11% |
+180,887
| New | +$3.21M |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.21M | 0.11% |
43,314
+218
| +0.5% | +$16.1K |
|
200
AT&T
T
$212B
| $3.17M | 0.11% |
112,050
+2,710
| +2% | +$76.6K |
|