ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
296
Reduced
228
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $80.5M | 3.78% | 2,784,987 +1,703,339 | +157% | +$49.2M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $56.4M | 2.65% | 1,239,417 +1,170,313 | +1,694% | +$53.3M |
|
3
Microsoft
MSFT
$3.77T
| $53.6M | 2.52% | 223,511 -3,870 | -2% | -$928K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $53.4M | 2.51% | 1,976,765 -340,772 | -15% | -$9.21M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.7M | 2.43% | 636,437 -340,092 | -35% | -$27.6M |
|
|
6
PACCAR
PCAR
$52.5B
| $43.8M | 2.06% | 430,799 +209,119 | +94% | +$21.3M |
|
7
Apple
AAPL
$3.45T
| $41.4M | 1.95% | 318,875 -4,309 | -1% | -$560K |
|
|
AGOV
8
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $28.9M | 1.36% | 366,518 -52,076 | -12% | -$4.11M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.6M | 1.34% | 248,860 +3,870 | +2% | +$445K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $25M | 1.17% | 1,035,136 -10,803 | -1% | -$261K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.8M | 1.03% | 1,217,315 +41,274 | +4% | +$740K |
|
12
Global X MLP ETF
MLPA
$1.86B
| $20.4M | 0.96% | 494,123 +619 | +0.1% | +$25.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.95% | 226,936 +6,741 | +3% | +$598K |
|
14
JPMorgan Chase
JPM
$829B
| $19.6M | 0.92% | 146,085 -9,604 | -6% | -$1.29M |
|
15
Amazon
AMZN
$2.44T
| $19.6M | 0.92% | 233,053 +14,193 | +6% | +$1.19M |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $18.3M | 0.86% | 468,333 +6,404 | +1% | +$250K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.84% | 100,893 +3,246 | +3% | +$573K |
|
18
Qualcomm
QCOM
$173B
| $17.2M | 0.81% | 156,874 +1,165 | +0.7% | +$128K |
|
19
Vanguard Growth ETF
VUG
$185B
| $17.1M | 0.8% | 80,022 -7,655 | -9% | -$1.63M |
|
20
Vanguard Value ETF
VTV
$144B
| $17M | 0.8% | 121,449 -4,359 | -3% | -$612K |
|
21
Prudential Financial
PRU
$38.6B
| $16.7M | 0.79% | 168,372 +74,506 | +79% | +$7.41M |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $16.4M | 0.77% | 402,046 +2,597 | +0.7% | +$106K |
|
|
TRPA
23
Hartford AAA CLO ETF
TRPA
$109M
| $16.2M | 0.76% | 427,897 -362,272 | -46% | -$13.7M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 0.76% | 195,618 -8,056 | -4% | -$664K |
|
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $15.6M | 0.73% | 909,195 -336,955 | -27% | -$5.77M |
|