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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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$99.5M 3.34%
231,132
-14,238
-6% -$6.09M
AAPL icon
2
Apple
AAPL
$4.89T
$83.6M 2.8%
358,675
-2,501
-0.7% -$559K
PCAR icon
3
PACCAR
PCAR
$69.6B
$67M 2.25%
679,413
+15
+0% +$1.47K
DIV icon
4
Global X SuperDividend US ETF
DIV
$787M
$65.7M 2.2%
+1,380,977
New +$24.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58.2M 1.95%
486,286
+63,552
+15% +$7.51M
AMZN icon
6
Amazon
AMZN
$2.5T
$45M 1.51%
241,352
+2,062
+0.9% +$376K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$42.6M 1.43%
350,666
-18,149
-5% -$2.14M
MTBA icon
8
Simplify MBS ETF
MTBA
$1.53B
$41.8M 1.4%
811,680
+384,335
+90% +$19.7M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$39.8M 1.34%
1,353,399
-336,637
-20% -$9.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$38M 1.28%
227,445
+8,549
+4% +$1.45M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.9M 1.21%
432,152
+4,410
+1% +$364K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$31.3M 1.05%
584,351
+12,215
+2% +$646K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$31.2M 1.05%
487,170
-21,048
-4% -$1.3M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$30.5M 1.02%
310,326
+6,270
+2% +$577K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$30M 1.01%
1,021,627
+27,454
+3% +$794K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$29.5M 0.99%
1,012,501
+1,206
+0.1% +$35.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$26.2M 0.88%
124,373
-13,233
-10% -$2.79M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.2M 0.88%
554,253
+176,731
+47% +$8.23M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 0.86%
154,438
-6,025
-4% -$1.01M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$25M 0.84%
982,870
+21,081
+2% +$518K
IXC icon
21
iShares Global Energy ETF
IXC
$2.71B
$24.9M 0.83%
614,487
+18,099
+3% +$743K
AESI icon
22
Atlas Energy Solutions
AESI
$1.49B
$22.2M 0.75%
1,019,730
-65,999
-6% -$1.36M
TEI
23
Templeton Emerging Markets Income Fund
TEI
$310M
$20.5M 0.69%
3,512,005
+110,272
+3% +$617K
NKE icon
24
Nike
NKE
$61.9B
$20.4M 0.68%
229,663
-9,267
-4% -$727K
UPS icon
25
United Parcel Service
UPS
$97.6B
$20.1M 0.68%
147,556
+3,021
+2% +$397K
1
2 3 4 5

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Evergreen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.