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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
+12.95%
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
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$234M 4.11%
2,829,956
+187,101
+7% +$14.9M
GS icon
2
Goldman Sachs
GS
$302B
$152M 2.66%
150,189
+117,244
+356% +$114M
AAPL icon
3
Apple
AAPL
$4.79T
$126M 2.22%
436,726
+32
+0% +$9.15K
COF icon
4
Capital One
COF
$135B
$105M 1.85%
525,329
+462,924
+742% +$88.6M
MSFT icon
5
Microsoft
MSFT
$3.79T
$101M 1.77%
269,967
+41,742
+18% +$16.9M
TMUS icon
6
T-Mobile US
TMUS
$202B
$99.3M 1.74%
591,907
+585,709
+9,450% +$111M
OVV icon
7
Ovintiv
OVV
$18.2B
$95.2M 1.67%
1,807,357
+1,075,029
+147% +$61.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$94.7M 1.66%
265,066
+2,969
+1% +$1.07M
PCAR icon
9
PACCAR
PCAR
$65.5B
$94.7M 1.66%
788,435
-5,166
-0.7% -$610K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$90.8M 1.59%
453,680
+6,601
+1% +$1.36M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$85.8M 1.51%
730,746
-16,564
-2% -$1.95M
ECHO
12
EchoStar
ECHO
$26.1B
$84.4M 1.48%
831,632
+542,611
+188% +$66.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$79.8M 1.4%
225,963
+304
+0.1% +$109K
AMZN icon
14
Amazon
AMZN
$2.79T
$77.6M 1.36%
325,697
+16,718
+5% +$4.2M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.4B
$75.4M 1.32%
781,642
+21,951
+3% +$2.1M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$59.8M 1.05%
727,713
-95,615
-12% -$7.86M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.5B
$54.2M 0.95%
918,222
+41,396
+5% +$2.32M
MTBA icon
18
Simplify MBS ETF
MTBA
$1.44B
$51.8M 0.91%
1,054,709
-7,139
-0.7% -$352K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$51.1M 0.9%
507,483
-112,768
-18% -$11.3M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$45.9M 0.81%
210,730
+13,120
+7% +$2.74M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$44.8M 0.79%
884,464
-28,616
-3% -$1.45M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$44.5M 0.78%
470,944
+409,163
+662% +$38.7M
ITUB icon
23
Itaú Unibanco
ITUB
$90.6B
$43.6M 0.77%
5,338,043
+5,321,858
+32,881% +$44.1M
APA icon
24
APA Corp
APA
$15.5B
$41.8M 0.73%
1,283,057
+962,663
+300% +$36.2M
JD icon
25
JD.com
JD
$37.5B
$37.7M 0.66%
1,480,613
+1,473,253
+20,017% +$43.4M
1
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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.