Evergreen Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Evergreen Capital Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Hold	13,552	–	–	0.02%	485
2025 Q4	$1.08M	Hold	13,552	–	–	0.02%	450
2025 Q3	$1.04M	Hold	13,552	–	–	0.02%	391
2025 Q2	$958K	Hold	13,552	–	–	0.03%	372
2025 Q1	$866K	Hold	13,552	–	–	0.03%	358
2024 Q4	$896K	Hold	13,552	–	–	0.03%	358
2024 Q3	$888K	Hold	13,552	–	–	0.03%	345
2024 Q2	$843K	Hold	13,552	–	–	0.03%	336
2024 Q1	$823K	Hold	13,552	–	–	0.03%	324
2023 Q4	$742K	Hold	13,552	–	–	0.03%	332
2023 Q3	$661K	Hold	13,552	–	–	0.03%	334
2023 Q2	$691K	Hold	13,552	–	–	0.03%	331
2023 Q1	$646K	Hold	13,552	–	–	0.03%	330
2022 Q4	$609K	Hold	13,552	–	–	0.03%	336
2022 Q3	$573K	Hold	13,552	–	–	0.03%	325
2022 Q2	$604K	Hold	13,552	–	–	0.03%	308
2022 Q1	$729K	Hold	13,552	–	–	0.03%	321
2021 Q4	$755K	Hold	13,552	–	–	0.03%	320
2021 Q3	$679K	Hold	13,552	–	–	0.03%	324
2021 Q2	$673K	Hold	13,552	–	–	0.03%	306
2021 Q1	$619K	Hold	13,552	–	–	0.03%	298
2020 Q4	$572K	Hold	13,552	–	–	0.03%	271
2020 Q3	$517K	Hold	13,552	–	–	0.04%	259
2020 Q2	$481K	Sell	13,552 -1,384	-9%	-$46.6K	0.04%	243
2020 Q1	$442K	Sell	14,936 -26,744	-64%	-$964K	0.04%	237
2019 Q4	$1.61M	Hold	41,680	–	–	0.13%	139
2019 Q3	$1.48M	Sell	41,680 -4,200	-9%	-$148K	0.14%	129
2019 Q2	$1.62M	Sell	45,880 -200	-0.4%	-$6.96K	0.15%	121
2019 Q1	$1.58M	Sell	46,080 -1,200	-3%	-$39.8K	0.16%	126
2018 Q4	$1.43M	Sell	47,280 -100	-0.2%	-$3.31K	0.15%	133
2018 Q3	$1.71M	Hold	47,380	–	–	0.15%	124
2018 Q2	$1.6M	Sell	47,380 -32,532	-41%	-$1.1M	0.15%	122
2018 Q1	$2.66M	Sell	79,912 -5,874	-7%	-$200K	0.26%	95
2017 Q4	$2.86M	Hold	85,786	–	–	0.29%	80
2017 Q3	$2.68M	Buy	+85,786	New	+$2.62M	0.31%	84

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evergreen Capital Management's CSM Position: Q1 2026 in Review

Evergreen Capital Management held its ProShares Large Cap Core Plus (CSM) position steady in Q1 2026 at 13,552 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #485.

Evergreen Capital Management first reported a position in CSM in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.86M in Q4 2017. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Evergreen Capital Management held 13,552 shares of ProShares Large Cap Core Plus worth $1.01M as of Q1 2026.
Evergreen Capital Management left its ProShares Large Cap Core Plus share count unchanged in Q1 2026.
ProShares Large Cap Core Plus made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #485 holding.
Evergreen Capital Management first reported a position in ProShares Large Cap Core Plus in Q3 2017 and has held it in 35 quarters since.
Evergreen Capital Management's ProShares Large Cap Core Plus position peaked at $2.86M in Q4 2017.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

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