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Evergreen Capital Management Portfolio holdings
AUM
$5.7B
Turnover
19.95%
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
(+24%)
Cap. Flow
+$687M
Cap. Flow % of AUM
Cap. Flow %
12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$111M |
| 3 |
Capital One
COF
|
+$88.6M |
| 4 |
EchoStar
ECHO
|
+$66.3M |
| 5 |
Ovintiv
OVV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$15.7M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$12.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $234M | 4.11% |
2,829,956
+187,101
| +7% | +$14.9M |
2017 Q4
34 quarters
|
|
|
2
Goldman Sachs
GS
$255B
| $152M | 2.66% |
150,189
+117,244
| +356% | +$114M |
2019 Q4
26 quarters
|
|
3
Apple
AAPL
$5T
| $126M | 2.22% |
436,726
+32
| +0% | +$9.15K |
2013 Q2
52 quarters
|
|
|
4
Capital One
COF
$123B
| $105M | 1.85% |
525,329
+462,924
| +742% | +$88.6M |
2023 Q1
13 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $101M | 1.77% |
269,967
+41,742
| +18% | +$16.9M |
2013 Q2
52 quarters
|
|
|
6
T-Mobile US
TMUS
$167B
| $99.3M | 1.74% |
591,907
+585,709
| +9,450% | +$111M |
2022 Q1
17 quarters
|
|
|
7
Ovintiv
OVV
$19.4B
| $95.2M | 1.67% |
1,807,357
+1,075,029
| +147% | +$61.4M |
2025 Q3
3 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $94.7M | 1.66% |
265,066
+2,969
| +1% | +$1.07M |
2017 Q4
34 quarters
|
|
9
PACCAR
PCAR
$57.1B
| $94.7M | 1.66% |
788,435
-5,166
| -0.7% | -$610K |
2016 Q2
40 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $90.8M | 1.59% |
453,680
+6,601
| +1% | +$1.36M |
2019 Q4
26 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $85.8M | 1.51% |
730,746
-16,564
| -2% | -$1.95M |
2022 Q2
16 quarters
|
|
|
12
EchoStar
ECHO
$25.1B
| $84.4M | 1.48% |
831,632
+542,611
| +188% | +$66.3M |
2024 Q3
7 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $79.8M | 1.4% |
225,963
+304
| +0.1% | +$109K |
2013 Q2
52 quarters
|
|
14
Amazon
AMZN
$2.83T
| $77.6M | 1.36% |
325,697
+16,718
| +5% | +$4.2M |
2017 Q4
34 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.4B
| $75.4M | 1.32% |
781,642
+21,951
| +3% | +$2.1M |
2017 Q3
35 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $59.8M | 1.05% |
727,713
-95,615
| -12% | -$7.86M |
2013 Q2
52 quarters
|
|
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $54.2M | 0.95% |
918,222
+41,396
| +5% | +$2.32M |
2024 Q4
6 quarters
|
|
18
Simplify MBS ETF
MTBA
$1.01B
| $51.8M | 0.91% |
1,054,709
-7,139
| -0.7% | -$352K |
2024 Q1
9 quarters
|
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $51.1M | 0.9% |
507,483
-112,768
| -18% | -$11.3M |
2024 Q2
8 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $45.9M | 0.81% |
210,730
+13,120
| +7% | +$2.74M |
2013 Q2
52 quarters
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $44.8M | 0.79% |
884,464
-28,616
| -3% | -$1.45M |
2024 Q2
8 quarters
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $44.5M | 0.78% |
470,944
+409,163
| +662% | +$38.7M |
2023 Q4
10 quarters
|
|
23
Itaú Unibanco
ITUB
$104B
| $43.6M | 0.77% |
5,338,043
+5,321,858
| +32,881% | +$44.1M |
2025 Q2
4 quarters
|
|
24
APA Corp
APA
$17.4B
| $41.8M | 0.73% |
1,283,057
+962,663
| +300% | +$36.2M |
2021 Q3
19 quarters
|
|
25
JD.com
JD
$36.2B
| $37.7M | 0.66% |
1,480,613
+1,473,253
| +20,017% | +$43.4M |
2026 Q1
1 quarter
|
|
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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.