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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
+9.28%
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
$2.45B
AUM Growth
+$165M
Cap. Flow
-$26.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
20.71%
Holding
918
New
125
Increased
311
Reduced
343
Closed
75

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$17.3M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.28M
5
STR
Sitio Royalties
STR
+$7.82M

Top Sells

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.26%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
201
iShares California Muni Bond ETF
CMF
$4.62B
$2.66M 0.11%
45,879
– –
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.63M 0.11%
144,627
-8,094
-5% -$139K
EWD icon
203
iShares MSCI Sweden ETF
EWD
$595M
$2.62M 0.11%
66,493
+14,190
+27% +$496K
IBHD
204
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.62M 0.11%
112,975
+3,150
+3% +$72.9K
INTU icon
205
Intuit
INTU
$89B
$2.61M 0.11%
4,175
+20
+0.5% +$11K
UBER icon
206
Uber
UBER
$153B
$2.51M 0.1%
40,816
+14,000
+52% +$732K
SU icon
207
Suncor Energy
SU
$70.3B
$2.49M 0.1%
77,698
-1,221
-2% -$39.9K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.48M 0.1%
37,113
-1,145
-3% -$70K
BP icon
209
BP
BP
$107B
$2.47M 0.1%
69,880
-908
-1% -$33.3K
PLD icon
210
Prologis
PLD
$133B
$2.46M 0.1%
18,466
+8,313
+82% +$944K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$2.44M 0.1%
33,242
-78
-0.2% -$5.51K
LEVI icon
212
Levi Strauss
LEVI
$9.39B
$2.43M 0.1%
146,983
-5,279
-3% -$78.3K
AMGN icon
213
Amgen
AMGN
$222B
$2.4M 0.1%
8,333
+1,335
+19% +$364K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.39M 0.1%
30,754
+207
+0.7% +$14.7K
HON icon
215
Honeywell
HON
$78B
$2.38M 0.1%
12,060
+191
+2% +$34.4K
BKNG icon
216
Booking.com
BKNG
$161B
$2.34M 0.1%
16,475
-300
-2% -$37.4K
UNP icon
217
Union Pacific
UNP
$174B
$2.27M 0.09%
9,238
+123
+1% +$27K
SBUX icon
218
Starbucks
SBUX
$120B
$2.24M 0.09%
23,355
+4,918
+27% +$479K
ACN icon
219
Accenture
ACN
$108B
$2.24M 0.09%
6,385
+400
+7% +$129K
B
220
Barrick Mining
B
$73.2B
$2.23M 0.09%
123,049
-1,856
-1% -$30.5K
COP icon
221
ConocoPhillips
COP
$141B
$2.16M 0.09%
18,570
-374
-2% -$43.8K
WMT icon
222
Walmart Inc
WMT
$890B
$2.15M 0.09%
40,863
+2,529
+7% +$134K
AMAT icon
223
Applied Materials
AMAT
$428B
$2.13M 0.09%
13,133
-11
-0.1% -$1.62K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.13M 0.09%
17,286
-1,164
-6% -$145K
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.12M 0.09%
23,336
+660
+3% +$56K
7 8
9
10 11

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Evergreen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Capital Management held 918 positions worth $2.45B, up 7.3% from $2.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q4 2023 filing shows 125 new, 311 increased, 343 reduced and 75 closed positions. Its largest new stake was Atlas Energy Solutions: 939,613 shares worth $16.2M. The largest sale was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q4 2023 buy was Atlas Energy Solutions: 939,613 shares worth $16.2M.
  • Evergreen Capital Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, an estimated $9.28M increase.
  • Evergreen Capital Management's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.9M.
  • Evergreen Capital Management fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $26.8M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.45B portfolio in Q4 2023.
  • Evergreen Capital Management opened 125 new positions and closed 75 in Q4 2023.
  • Evergreen Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.45B.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.