Evergreen Capital Management portfolio

What changed this quarter

1153 positions with a change (68 new, 460 added to, 489 trimmed, 136 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+57%more sharesIncreased
  1.6% → 2.9%
• Simplify MBS ETF−98%fewer sharesReduced
  0.9% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• IsharesIEMG4.1%
• NVIDIANVDA2.9%
• AlphabetGOOGL · GOOG2.8%
• AppleAAPL2.6%
• MicrosoftMSFT2.5%
• Goldman Sachs GroupGS2.4%
• iShares 3-7 Year Treasury BO ETFIEI1.9%
• OvintivOVV1.8%
• Capital One FinancialCOF1.7%
• T-mobile USTMUS1.7%
• PaccarPCAR1.5%
• Amazon.comAMZN1.4%
• Vanguard Real Estate ETFVNQ1.2%
• EchoStarECHO1.2%
• iShares 7-10 Year Treasury B ETFIEF1.1%
• iShares 0-3 Month Treasury B ETFSGOV1.0%
• iShares 1-3 Year Treasury BO ETFSHY1.0%
• APAAPA0.9%
• Global X US Infrastructure ETFPAVE0.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• Itau Unibanco HoldingITUB0.8%
• JD.comJD0.7%
• Janus Henderson AAA CLO ETFJAAA0.7%
• State Str Spdr S&P 500 ETF TSPY0.6%
• iShares Global Energy ETFIXC0.6%
• Dell TechnologiesDELL0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• BlackRock ETF Trust IIBINC0.6%
• JPMorgan ChaseJPM0.6%
• Vanguard Tax-exempt Bond ETFVTEB0.6%
• Doubleline ETF TrustDMBS0.6%
• Micron TechnologyMU0.6%
• FedExFDX0.6%
• Meta PlatformsMETA0.5%
• SLBSLB0.5%
• Invesco Exchange Traded Fund TSPHQ0.5%
• BroadcomAVGO0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Enterprise Products PartnersEPD0.5%
• Vaneck ETF TrustEMLC0.5%
• MerckMRK0.5%
• Cisco SystemsCSCO0.5%
• Ishars RES and Multi Reales ETFREZ0.5%
• Dimensional ETF TrustDFAE0.5%
• Global X MLP ETFMLPA0.5%
• Vanguard Energy ETFVDE0.4%
• Berkshire HathawayBRK/B0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• iShares Global Infrastructur ETFIGF0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Vaneck ETF TrustANGL0.4%
• Pimco Multisector Bond Actv ETFPYLD0.4%
• Vanguard Info Tech ETFVGT0.4%
• American TowerAMT0.4%
• Palo Alto NetworksPANW0.4%
• CitigroupC0.4%
• UBER TechnologiesUBER0.3%
• Morgan Stanley Emerging MktsEDD0.3%
• Vanguard Admiral FundsIVOO0.3%
• Vanguard Short-term Treasury ETFVGSH0.3%
• Vanguard International Equity Index FVEU0.3%
• Vanguard Health Care ETFVHT0.3%
• Bank of AmericaBAC0.3%
• iShares Russell Mid-cap Valu ETFIWS0.3%
• State Street SPDR P St Term TSY ETFSPTS0.3%
• Costco WholesaleCOST0.3%
• Johnson & JohnsonJNJ0.3%
• OracleORCL0.3%
• iShares US Infrastructure ETFIFRA0.3%
• Jacobs SolutionsJ0.3%
• Energy TransferET0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Eli LillyLLY0.3%
• ASML HoldingASML0.3%
• ShellSHEL0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• Plains GP HoldingsPAGP0.3%
• IsharesEWZ0.3%
• Diamondback EnergyFANG0.3%
• Sprott Asset ManagementCEF0.3%
• AbbVieABBV0.3%
• QualcommQCOM0.3%
• Oneok0.3%
• Templeton Emerging Mkts IncoTEI0.3%
• Walt DisneyDIS0.3%
• Bondbloxx ETF TrustXHLF0.2%
• UBS GroupUBS0.2%
• State Street SPDR DOW Jones Reit ETFRWR0.2%
• Abrdn Asia Pacific Income FUFAX0.2%
• Rithm CapitalRITM0.2%
• PfizerPFE0.2%
• Advanced Micro DevicesAMD0.2%
• American Water WorksAWK0.2%
• ARES ManagementARES0.2%
• iShares Mortgage Real Estate ETFREM0.2%
• Alibaba Group HoldingBABA0.2%
• Invesco Bloomberg Enhanced F ETFIFLN0.2%
• TeslaTSLA0.2%