ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
496
Reduced
292
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.5M | 3.34% | 231,132 -14,238 | -6% | -$6.13M |
|
2
Apple
AAPL
$3.45T
| $83.6M | 2.8% | 358,675 -2,501 | -0.7% | -$583K |
|
3
PACCAR
PCAR
$52.5B
| $67M | 2.25% | 679,413 +15 | +0% | +$1.48K |
|
|
4
Global X SuperDividend US ETF
DIV
$663M
| $65.7M | 2.2% | +1,380,977 | New | +$65.7M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.2M | 1.95% | 486,286 +63,552 | +15% | +$7.6M |
|
6
Amazon
AMZN
$2.44T
| $45M | 1.51% | 241,352 +2,062 | +0.9% | +$384K |
|
7
NVIDIA
NVDA
$4.24T
| $42.6M | 1.43% | 350,666 -18,149 | -5% | -$2.2M |
|
|
8
Simplify MBS ETF
MTBA
$1.43B
| $41.8M | 1.4% | 811,680 +384,335 | +90% | +$19.8M |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $39.8M | 1.34% | 1,353,399 -336,637 | -20% | -$9.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 1.28% | 227,445 +8,549 | +4% | +$1.43M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.9M | 1.21% | 432,152 +4,410 | +1% | +$367K |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $31.3M | 1.05% | 584,351 +12,215 | +2% | +$654K |
|
13
Vanguard Growth ETF
VUG
$185B
| $31.2M | 1.05% | 81,195 -3,508 | -4% | -$1.35M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.5M | 1.02% | 310,326 +6,270 | +2% | +$616K |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30M | 1.01% | 1,021,627 +27,454 | +3% | +$807K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $29.5M | 0.99% | 1,012,501 +1,206 | +0.1% | +$35.1K |
|
17
JPMorgan Chase
JPM
$829B
| $26.2M | 0.88% | 124,373 -13,233 | -10% | -$2.79M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.2M | 0.88% | 554,253 +176,731 | +47% | +$8.34M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 0.86% | 154,438 -6,025 | -4% | -$999K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25M | 0.84% | 982,870 +21,081 | +2% | +$535K |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $24.9M | 0.83% | 614,487 +18,099 | +3% | +$733K |
|
22
Atlas Energy Solutions
AESI
$1.45B
| $22.2M | 0.75% | 1,019,730 -65,999 | -6% | -$1.44M |
|
|
TEI
23
Templeton Emerging Markets Income Fund
TEI
$291M
| $20.5M | 0.69% | 3,512,005 +110,272 | +3% | +$643K |
|
24
Nike
NKE
$114B
| $20.4M | 0.68% | 229,663 -9,267 | -4% | -$823K |
|
25
United Parcel Service
UPS
$74.1B
| $20.1M | 0.68% | 147,556 +3,021 | +2% | +$412K |
|