ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$3.07B
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
505
Reduced
339
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.7M | 3.11% | 227,024 -4,108 | -2% | -$1.73M |
|
2
Apple
AAPL
$3.45T
| $89.7M | 2.92% | 358,194 -481 | -0.1% | -$120K |
|
3
PACCAR
PCAR
$52.5B
| $74.3M | 2.42% | 694,471 +15,058 | +2% | +$1.61M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56.8M | 1.85% | 491,543 +5,257 | +1% | +$607K |
|
5
Amazon
AMZN
$2.44T
| $53.2M | 1.73% | 242,550 +1,198 | +0.5% | +$263K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $50.4M | 1.64% | 994,198 +626,086 | +170% | +$31.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 1.63% | 262,302 +34,857 | +15% | +$6.64M |
|
8
NVIDIA
NVDA
$4.24T
| $46.5M | 1.51% | 346,039 -4,627 | -1% | -$621K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 1.26% | 204,812 +50,374 | +33% | +$9.54M |
|
10
Simplify MBS ETF
MTBA
$1.43B
| $36.9M | 1.2% | 741,880 -69,800 | -9% | -$3.47M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.7M | 1.1% | 410,741 -21,411 | -5% | -$1.76M |
|
12
Vanguard Growth ETF
VUG
$185B
| $32.9M | 1.07% | 80,143 -1,052 | -1% | -$432K |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32.7M | 1.06% | 1,126,101 -227,298 | -17% | -$6.59M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $31.7M | 1.03% | 1,009,345 -3,156 | -0.3% | -$99K |
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $30.9M | 1.01% | 593,754 +9,403 | +2% | +$489K |
|
16
JPMorgan Chase
JPM
$829B
| $29.9M | 0.97% | 124,645 +272 | +0.2% | +$65.2K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $29.6M | 0.96% | 1,032,818 +11,191 | +1% | +$321K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.1M | 0.88% | 304,281 -6,045 | -2% | -$538K |
|
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $25.4M | 0.83% | +419,753 | New | +$25.4M |
|
|
20
Global X MLP ETF
MLPA
$1.86B
| $24.6M | 0.8% | +498,718 | New | +$24.6M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.9M | 0.78% | 527,755 -26,498 | -5% | -$1.2M |
|
22
DocuSign
DOCU
$15.5B
| $23.4M | 0.76% | 259,873 -14,052 | -5% | -$1.26M |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $23.3M | 0.76% | 611,124 -3,363 | -0.5% | -$128K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.2M | 0.76% | 1,004,175 +21,305 | +2% | +$492K |
|
25
Vanguard Value ETF
VTV
$144B
| $20.9M | 0.68% | 123,598 +25,921 | +27% | +$4.39M |
|