ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+9.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
186
Reduced
164
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Apple
AAPL
|
$30.8M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 5 |
AGNC Investment
AGNC
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $83M | 5.73% | 1,529,556 +1,043,795 | +215% | +$56.6M |
|
2
Microsoft
MSFT
$3.77T
| $68M | 4.7% | 323,456 -5,872 | -2% | -$1.24M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $56.6M | 3.91% | 1,904,787 +39,639 | +2% | +$1.18M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.4M | 3.14% | 1,246,304 +40,175 | +3% | +$1.46M |
|
|
5
Apple
AAPL
$3.45T
| $43.1M | 2.98% | 372,211 +266,255 | +251% | +$30.8M |
|
6
Vanguard Growth ETF
VUG
$185B
| $26.8M | 1.85% | 117,743 -3,098 | -3% | -$705K |
|
7
Amazon
AMZN
$2.44T
| $26.3M | 1.81% | 8,340 -786 | -9% | -$2.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 1.67% | 16,468 +337 | +2% | +$495K |
|
9
PACCAR
PCAR
$52.5B
| $24M | 1.66% | 281,944 -881 | -0.3% | -$75.1K |
|
10
Prudential Financial
PRU
$38.6B
| $22.9M | 1.58% | 360,362 +57,824 | +19% | +$3.67M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.9M | 1.51% | 1,195,459 -153,712 | -11% | -$2.82M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $21.7M | 1.5% | 1,373,521 -26,508 | -2% | -$419K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $19.4M | 1.34% | +786,179 | New | +$19.4M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.5M | 1.21% | 568,723 +7,547 | +1% | +$233K |
|
15
iShares MBS ETF
MBB
$41B
| $16M | 1.1% | 144,846 -6,152 | -4% | -$679K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $15.7M | 1.08% | 2,934,017 -9,730 | -0.3% | -$52.1K |
|
17
Global X MLP ETF
MLPA
$1.86B
| $15M | 1.04% | 684,152 +13,069 | +2% | +$287K |
|
18
Vanguard Value ETF
VTV
$144B
| $14.8M | 1.02% | 141,751 -1,574 | -1% | -$164K |
|
|
19
AGNC Investment
AGNC
$10.2B
| $14.2M | 0.98% | 1,023,754 +535,813 | +110% | +$7.45M |
|
20
Uber
UBER
$196B
| $14.1M | 0.98% | 387,721 -33,670 | -8% | -$1.23M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.95% | 1,277,855 +250,200 | +24% | +$2.7M |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $13M | 0.9% | 587,558 +43,490 | +8% | +$960K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.88% | 48,708 +409 | +0.8% | +$107K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 0.87% | 54,281 -4,496 | -8% | -$1.04M |
|
25
Alibaba
BABA
$322B
| $11.8M | 0.82% | 40,276 +2,019 | +5% | +$594K |
|