ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
215
Reduced
161
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
CVS Health
CVS
|
$8.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 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
| $136M | 7.96% | 2,518,118 +988,562 | +65% | +$53.5M |
|
2
Microsoft
MSFT
$3.77T
| $73M | 4.27% | 328,148 +4,692 | +1% | +$1.04M |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $55.6M | 3.25% | 1,730,895 -173,892 | -9% | -$5.58M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $50.2M | 2.93% | 1,303,401 +57,097 | +5% | +$2.2M |
|
5
Apple
AAPL
$3.45T
| $49.3M | 2.88% | 371,784 -427 | -0.1% | -$56.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.75% | 17,104 +636 | +4% | +$1.11M |
|
7
Vanguard Growth ETF
VUG
$185B
| $29.1M | 1.7% | 114,928 -2,815 | -2% | -$713K |
|
8
Prudential Financial
PRU
$38.6B
| $28.4M | 1.66% | 364,116 +3,754 | +1% | +$293K |
|
|
TRPA
9
Hartford AAA CLO ETF
TRPA
$109M
| $27.8M | 1.62% | +673,703 | New | +$27.8M |
|
10
Amazon
AMZN
$2.44T
| $26.3M | 1.54% | 8,072 -268 | -3% | -$873K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $24.4M | 1.42% | 1,243,098 -130,423 | -9% | -$2.55M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $24.1M | 1.41% | 1,247,209 +51,750 | +4% | +$1M |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $21.1M | 1.23% | 811,209 +25,030 | +3% | +$650K |
|
14
Uber
UBER
$196B
| $19.8M | 1.15% | 387,300 -421 | -0.1% | -$21.5K |
|
|
15
PACCAR
PCAR
$52.5B
| $19M | 1.11% | 220,481 -61,463 | -22% | -$5.3M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.8M | 1.1% | 565,961 -2,762 | -0.5% | -$91.9K |
|
17
iShares MBS ETF
MBB
$41B
| $17.5M | 1.02% | 159,064 +14,218 | +10% | +$1.57M |
|
18
AGNC Investment
AGNC
$10.2B
| $16.8M | 0.98% | 1,080,076 +56,322 | +6% | +$879K |
|
19
Vanguard Value ETF
VTV
$144B
| $16.6M | 0.97% | 139,932 -1,819 | -1% | -$216K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.9% | 1,106,615 -171,240 | -13% | -$2.38M |
|
21
Global X MLP ETF
MLPA
$1.86B
| $14.6M | 0.85% | 532,383 -151,769 | -22% | -$4.16M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 0.81% | 217,603 +163,322 | +301% | +$10.4M |
|
23
JPMorgan Chase
JPM
$829B
| $13.8M | 0.8% | 108,237 +18,137 | +20% | +$2.3M |
|
24
Nike
NKE
$114B
| $13.3M | 0.78% | 93,725 +5,609 | +6% | +$793K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.77% | 7,491 +84 | +1% | +$147K |
|