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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$184M 3.99%
2,642,855
+1,033,963
+64% +$74.6M
AAPL icon
2
Apple
AAPL
$4.84T
$111M 2.4%
436,694
-10,946
-2% -$2.85M
PCAR icon
3
PACCAR
PCAR
$66.5B
$91.7M 1.99%
793,601
-15
-0% -$1.81K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$88.6M 1.92%
747,310
-1,591
-0.2% -$190K
MSFT icon
5
Microsoft
MSFT
$2.93T
$84.5M 1.83%
228,225
-34,233
-13% -$14.3M
NVDA icon
6
NVIDIA
NVDA
$4.99T
$78M 1.69%
447,079
+25,129
+6% +$4.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$75.4M 1.63%
262,097
-4,794
-2% -$1.51M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$68M 1.47%
823,328
+86,934
+12% +$7.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.5B
$67.4M 1.46%
759,691
+50,918
+7% +$4.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$64.7M 1.4%
225,659
-26,977
-11% -$8.48M
AMZN icon
11
Amazon
AMZN
$2.68T
$64.4M 1.39%
308,979
+11,299
+4% +$2.49M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$62.4M 1.35%
620,251
+100,615
+19% +$10.1M
MTBA icon
13
Simplify MBS ETF
MTBA
$1.54B
$52.5M 1.14%
1,061,848
-6,451
-0.6% -$324K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46.2M 1%
913,080
-8,224
-0.9% -$416K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14B
$44.6M 0.97%
876,826
+359,617
+70% +$18.7M
OVV icon
16
Ovintiv
OVV
$16.2B
$43.5M 0.94%
732,328
-35
-0% -$1.69K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$38.8M 0.84%
197,610
+9,541
+5% +$1.91M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.2M 0.81%
745,522
-96
-0% -$4.85K
IXC icon
19
iShares Global Energy ETF
IXC
$2.24B
$36.8M 0.8%
639,418
+14,712
+2% +$733K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$34.3M 0.74%
660,637
+3,225
+0.5% +$170K
DMBS icon
21
DoubleLine Mortgage ETF
DMBS
$699M
$33.9M 0.73%
686,434
+8,120
+1% +$404K
ECHO
22
EchoStar
ECHO
$27B
$33.8M 0.73%
289,021
-308
-0.1% -$35.3K
EPD icon
23
Enterprise Products Partners
EPD
$83B
$33.2M 0.72%
876,343
-18,063
-2% -$639K
JPM icon
24
JPMorgan Chase
JPM
$912B
$31.9M 0.69%
108,359
+13,814
+15% +$4.19M
MRK icon
25
Merck
MRK
$316B
$31.8M 0.69%
262,297
+6,205
+2% +$716K
1
2 3 4 5

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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.