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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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.7M 3.11%
227,024
-4,108
-2% -$1.75M
AAPL icon
2
Apple
AAPL
$4.89T
$89.7M 2.92%
358,194
-481
-0.1% -$113K
PCAR icon
3
PACCAR
PCAR
$69.6B
$74.3M 2.42%
694,471
+15,058
+2% +$1.65M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56.8M 1.85%
491,543
+5,257
+1% +$614K
AMZN icon
5
Amazon
AMZN
$2.5T
$53.2M 1.73%
242,550
+1,198
+0.5% +$245K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50.4M 1.64%
994,198
+626,086
+170% +$31.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$50M 1.63%
262,302
+34,857
+15% +$6.15M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$46.5M 1.51%
346,039
-4,627
-1% -$638K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$38.8M 1.26%
204,812
+50,374
+33% +$8.81M
MTBA icon
10
Simplify MBS ETF
MTBA
$1.53B
$36.9M 1.2%
741,880
-69,800
-9% -$3.52M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.7M 1.1%
410,741
-21,411
-5% -$1.76M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$32.9M 1.07%
480,858
-6,312
-1% -$424K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$32.7M 1.06%
1,126,101
-227,298
-17% -$6.61M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$31.7M 1.03%
1,009,345
-3,156
-0.3% -$96.9K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$30.9M 1.01%
593,754
+9,403
+2% +$495K
JPM icon
16
JPMorgan Chase
JPM
$939B
$29.9M 0.97%
124,645
+272
+0.2% +$63.4K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$29.6M 0.96%
1,032,818
+11,191
+1% +$325K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$27.1M 0.88%
304,281
-6,045
-2% -$571K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$25.4M 0.83%
+419,753
New +$25M
MLPA icon
20
Global X MLP ETF
MLPA
$2.28B
$24.6M 0.8%
+498,718
New +$24.5M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.9M 0.78%
527,755
-26,498
-5% -$1.22M
DOCU
22
DocuSign
DOCU
$9.63B
$23.4M 0.76%
259,873
-14,052
-5% -$1.12M
IXC icon
23
iShares Global Energy ETF
IXC
$2.71B
$23.3M 0.76%
611,124
-3,363
-0.5% -$138K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$23.2M 0.76%
1,004,175
+21,305
+2% +$511K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$20.9M 0.68%
123,598
+25,921
+27% +$4.55M
1
2 3 4 5

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.