ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$11.8M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
TTE icon
TotalEnergies
TTE
+$8.92M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$12.1M
4
GDX icon
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 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$85.1M 2.86%
226,692
-332
AAPL icon
2
Apple
AAPL
$3.69T
$77.7M 2.61%
349,609
-8,585
PCAR icon
3
PACCAR
PCAR
$50.2B
$65.6M 2.2%
673,454
-21,017
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$63.2M 2.12%
535,161
+43,618
MTBA icon
5
Simplify MBS ETF
MTBA
$1.51B
$53.1M 1.78%
1,058,867
+316,987
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$49.6M 1.66%
977,975
-16,223
AMZN icon
7
Amazon
AMZN
$2.32T
$47M 1.58%
247,050
+4,500
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.09T
$39.2M 1.31%
250,743
-11,559
NVDA icon
9
NVIDIA
NVDA
$4.44T
$37.5M 1.26%
345,922
-117
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$32.5M 1.09%
619,935
+26,181
EPD icon
11
Enterprise Products Partners
EPD
$66.1B
$32.4M 1.09%
949,326
-60,019
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.08T
$32M 1.07%
207,021
+2,209
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.2B
$29.9M 1%
330,000
+25,719
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$29.7M 1%
359,072
-51,669
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$29M 0.97%
1,006,173
-26,645
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$28.6M 0.96%
77,099
-3,044
DMBS icon
17
DoubleLine Mortgage ETF
DMBS
$533M
$27.9M 0.94%
568,595
+314,494
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$27.3M 0.92%
933,723
-192,378
IXC icon
19
iShares Global Energy ETF
IXC
$1.83B
$25.6M 0.86%
608,099
-3,025
VTV icon
20
Vanguard Value ETF
VTV
$148B
$25.5M 0.86%
147,558
+23,960
MLPA icon
21
Global X MLP ETF
MLPA
$1.77B
$25.2M 0.85%
473,562
-25,156
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$24.1M 0.81%
1,009,356
+5,181
JPM icon
23
JPMorgan Chase
JPM
$839B
$21.9M 0.73%
89,079
-35,566
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 0.72%
40,309
+3,767
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$21.2M 0.71%
319,604
+15,531
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