ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.69%
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
(-3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
TotalEnergies
TTE
|
$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.1M | 2.86% | 226,692 -332 | -0.1% | -$125K |
|
2
Apple
AAPL
$3.45T
| $77.7M | 2.61% | 349,609 -8,585 | -2% | -$1.91M |
|
3
PACCAR
PCAR
$52.5B
| $65.6M | 2.2% | 673,454 -21,017 | -3% | -$2.05M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.2M | 2.12% | 535,161 +43,618 | +9% | +$5.15M |
|
|
5
Simplify MBS ETF
MTBA
$1.43B
| $53.1M | 1.78% | 1,058,867 +316,987 | +43% | +$15.9M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $49.6M | 1.66% | 977,975 -16,223 | -2% | -$823K |
|
7
Amazon
AMZN
$2.44T
| $47M | 1.58% | 247,050 +4,500 | +2% | +$856K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.31% | 250,743 -11,559 | -4% | -$1.81M |
|
9
NVIDIA
NVDA
$4.24T
| $37.5M | 1.26% | 345,922 -117 | -0% | -$12.7K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $32.5M | 1.09% | 619,935 +26,181 | +4% | +$1.37M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $32.4M | 1.09% | 949,326 -60,019 | -6% | -$2.05M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.07% | 207,021 +2,209 | +1% | +$342K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.9M | 1% | 330,000 +25,719 | +8% | +$2.33M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.7M | 1% | 359,072 -51,669 | -13% | -$4.27M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $29M | 0.97% | 1,006,173 -26,645 | -3% | -$769K |
|
16
Vanguard Growth ETF
VUG
$185B
| $28.6M | 0.96% | 77,099 -3,044 | -4% | -$1.13M |
|
|
17
DoubleLine Mortgage ETF
DMBS
$523M
| $27.9M | 0.94% | 568,595 +314,494 | +124% | +$15.4M |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $27.3M | 0.92% | 933,723 -192,378 | -17% | -$5.63M |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $25.6M | 0.86% | 608,099 -3,025 | -0.5% | -$127K |
|
20
Vanguard Value ETF
VTV
$144B
| $25.5M | 0.86% | 147,558 +23,960 | +19% | +$4.14M |
|
21
Global X MLP ETF
MLPA
$1.86B
| $25.2M | 0.85% | 473,562 -25,156 | -5% | -$1.34M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.1M | 0.81% | 1,009,356 +5,181 | +0.5% | +$124K |
|
23
JPMorgan Chase
JPM
$829B
| $21.9M | 0.73% | 89,079 -35,566 | -29% | -$8.72M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.72% | 40,309 +3,767 | +10% | +$2.01M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $21.2M | 0.71% | 319,604 +15,531 | +5% | +$1.03M |
|