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
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.83B
$840K 0.06%
26,338
+900
+4% +$28.7K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$8.6B
$833K 0.06%
6,720
-372
-5% -$46.1K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$826K 0.06%
+17,786
New +$826K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$824K 0.06%
17,670
-546
-3% -$25.5K
TSLA icon
205
Tesla
TSLA
$1.12T
$822K 0.06%
11,415
+495
+5% +$35.6K
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$792K 0.06%
29,678
-964
-3% -$25.7K
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$778K 0.06%
69,056
-2,052
-3% -$23.1K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$83.7B
$774K 0.06%
7,406
– –
ERUS
209
DELISTED
iShares MSCI Russia ETF
ERUS
$759K 0.06%
22,669
+338
+2% +$11.3K
AMGN icon
210
Amgen
AMGN
$152B
$751K 0.06%
3,186
-91
-3% -$21.5K
ADBE icon
211
Adobe
ADBE
$147B
$743K 0.06%
1,707
-1,130
-40% -$492K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.6B
$728K 0.06%
5,920
+18
+0.3% +$2.21K
ROYT
213
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$728K 0.06%
2,046,621
-387
-0% -$138
LLY icon
214
Eli Lilly
LLY
$654B
$723K 0.05%
4,402
+243
+6% +$39.9K
RWM icon
215
ProShares Short Russell2000
RWM
$124M
$700K 0.05%
19,352
-1,239
-6% -$44.8K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
$697K 0.05%
13,770
-116
-0.8% -$5.87K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$694K 0.05%
+10,510
New +$694K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$691K 0.05%
7,149
+4,364
+157% +$422K
ABT icon
219
Abbott
ABT
$233B
$678K 0.05%
7,415
-140
-2% -$12.8K
AXP icon
220
American Express
AXP
$227B
$671K 0.05%
7,051
-165
-2% -$15.7K
TOTL icon
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$671K 0.05%
13,548
-7,913
-37% -$392K
HON icon
222
Honeywell
HON
$136B
$662K 0.05%
4,577
+709
+18% +$103K
IWM icon
223
iShares Russell 2000 ETF
IWM
$67.4B
$658K 0.05%
4,593
+619
+16% +$88.7K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$132B
$630K 0.05%
5,334
+2,442
+84% +$288K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$626K 0.05%
12,635
-55,060
-81% -$2.73M
7 8
9
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