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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
-2.18%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$84.7M 3.71%
268,288
-5,442
-2% -$1.8M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$70M 3.07%
2,436,217
-403,058
-14% -$11.6M
PCAR icon
3
PACCAR
PCAR
$69.6B
$58M 2.54%
682,628
+13,518
+2% +$1.15M
AAPL icon
4
Apple
AAPL
$4.89T
$54.9M 2.41%
320,752
-34
-0% -$6.24K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49.8M 2.18%
439,855
+97,964
+29% +$11.2M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.8M 1.7%
479,432
-199,650
-29% -$16.2M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$38M 1.66%
1,402,556
-17,499
-1% -$482K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$30.9M 1.36%
234,565
+1,810
+0.8% +$235K
AMZN icon
9
Amazon
AMZN
$2.5T
$30.9M 1.35%
242,907
-11,771
-5% -$1.58M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$28.1M 1.23%
1,026,070
-46,915
-4% -$1.25M
AGOV
11
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M 1.18%
363,589
-3,081
-0.8% -$231K
IXC icon
12
iShares Global Energy ETF
IXC
$2.71B
$24.8M 1.09%
600,265
+54,807
+10% +$2.17M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$22.6M 0.99%
498,294
-5,724
-1% -$270K
MLPA icon
14
Global X MLP ETF
MLPA
$2.28B
$21.8M 0.95%
488,427
-43,163
-8% -$1.89M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$19.8M 0.87%
258,629
+24,929
+11% +$2.06M
JPM icon
16
JPMorgan Chase
JPM
$939B
$19.4M 0.85%
133,849
-612
-0.5% -$91.7K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$18.6M 0.82%
439,001
+1,978
+0.5% +$84.1K
QCOM icon
18
Qualcomm
QCOM
$176B
$17.9M 0.78%
160,973
+945
+0.6% +$110K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$17.8M 0.78%
139,168
+200
+0.1% +$24.5K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$17.6M 0.77%
405,160
-8,430
-2% -$378K
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$812M
$17.4M 0.76%
+991,711
New +$17.7M
PAGP icon
22
Plains GP Holdings
PAGP
$5.23B
$17.3M 0.76%
1,070,490
-119,985
-10% -$1.89M
CSCO icon
23
Cisco
CSCO
$450B
$16.9M 0.74%
314,262
+1,936
+0.6% +$104K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$16.2M 0.71%
103,974
-2,188
-2% -$361K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$15.2M 0.66%
341,681
-13,379
-4% -$597K
1
2 3 4 5

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

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

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.