ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$2.76B
(+4.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
502
Reduced
234
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.5M |
| 2 |
Global X MLP ETF
MLPA
|
$23M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 5 |
Simplify MBS ETF
MTBA
|
$13M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 3.97% | 245,370 +9,345 | +4% | +$4.18M |
|
2
Apple
AAPL
$3.45T
| $76.1M | 2.75% | 361,176 -3,258 | -0.9% | -$686K |
|
3
PACCAR
PCAR
$52.5B
| $69.9M | 2.53% | 679,398 -751 | -0.1% | -$77.3K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.8M | 1.77% | 422,734 -43,370 | -9% | -$5.01M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $48.8M | 1.77% | 1,690,036 -312,456 | -16% | -$9.02M |
|
6
Amazon
AMZN
$2.44T
| $46.2M | 1.67% | 239,290 -4,264 | -2% | -$824K |
|
|
7
NVIDIA
NVDA
$4.24T
| $45.6M | 1.65% | 368,815 +327,537 | +793% | +$40.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.45% | 218,896 -3,919 | -2% | -$719K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.9M | 1.26% | 427,742 -120,888 | -22% | -$9.87M |
|
10
Vanguard Growth ETF
VUG
$185B
| $31.7M | 1.15% | 84,703 -461 | -0.5% | -$173K |
|
11
BlackRock Flexible Income ETF
BINC
$11.6B
| $29.9M | 1.08% | 572,136 +13,024 | +2% | +$680K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $29.3M | 1.06% | 1,011,295 -21,610 | -2% | -$626K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.06% | 160,463 +3,195 | +2% | +$582K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28.1M | 1.02% | 994,173 +16,388 | +2% | +$464K |
|
15
JPMorgan Chase
JPM
$829B
| $27.8M | 1.01% | 137,606 +3,346 | +2% | +$677K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.8M | 0.93% | 304,056 +16,327 | +6% | +$1.38M |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $24.8M | 0.9% | 596,388 +15,361 | +3% | +$638K |
|
|
18
Global X MLP ETF
MLPA
$1.86B
| $23M | 0.83% | +474,797 | New | +$23M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.9M | 0.83% | 961,789 +32,449 | +3% | +$772K |
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $22.1M | 0.8% | +432,576 | New | +$22.1M |
|
21
Atlas Energy Solutions
AESI
$1.45B
| $21.6M | 0.78% | 1,085,729 +222,890 | +26% | +$4.44M |
|
|
22
Simplify MBS ETF
MTBA
$1.43B
| $21.5M | 0.78% | 427,345 +258,765 | +153% | +$13M |
|
23
United Parcel Service
UPS
$74.1B
| $19.8M | 0.72% | 144,535 +84,011 | +139% | +$11.5M |
|
24
TSMC
TSM
$1.2T
| $19.7M | 0.71% | 113,139 -8,576 | -7% | -$1.5M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $19.2M | 0.69% | 1,018,153 -36,685 | -3% | -$690K |
|