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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
TIP icon
226
iShares TIPS Bond ETF
TIP
$15B
$4.49M 0.08%
41,074
+909
+2% +$100K
BHP icon
227
BHP
BHP
$230B
$4.49M 0.08%
53,929
-1,357
-2% -$113K
INQQ icon
228
India Internet & Ecommerce ETF
INQQ
$45.9M
$4.44M 0.08%
344,639
-59,122
-15% -$736K
MS icon
229
Morgan Stanley
MS
$342B
$4.43M 0.08%
21,183
+5,891
+39% +$1.17M
STM icon
230
STMicroelectronics
STM
$46.6B
$4.39M 0.08%
58,594
-4,848
-8% -$292K
GEV icon
231
GE Vernova
GEV
$251B
$4.28M 0.08%
3,640
-60
-2% -$61.2K
PM icon
232
Philip Morris
PM
$284B
$4.16M 0.07%
22,803
-463
-2% -$80.3K
PLTR icon
233
Palantir
PLTR
$419B
$4.14M 0.07%
35,526
-12,839
-27% -$1.75M
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$4.12M 0.07%
85,622
+4
+0% +$198
NVO
235
Novo Nordisk
NVO
$206B
$4.12M 0.07%
85,847
+42,061
+96% +$1.81M
TJX icon
236
TJX Companies
TJX
$145B
$4.1M 0.07%
27,066
-97
-0.4% -$15.3K
NTR icon
237
Nutrien
NTR
$37.9B
$4.05M 0.07%
63,739
+243
+0.4% +$17K
RTX icon
238
RTX Corp
RTX
$271B
$4.04M 0.07%
21,309
-7,036
-25% -$1.29M
TRP icon
239
TC Energy
TRP
$65.2B
$4.02M 0.07%
60,641
+547
+0.9% +$36.2K
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.35B
$4.01M 0.07%
142,315
+5,450
+4% +$158K
APP icon
241
Applovin
APP
$107B
$3.93M 0.07%
7,626
+1,297
+20% +$626K
WFC icon
242
Wells Fargo
WFC
$272B
$3.9M 0.07%
47,147
+17,226
+58% +$1.38M
NEM icon
243
Newmont
NEM
$135B
$3.77M 0.07%
40,405
-2,947
-7% -$321K
LIN icon
244
Linde
LIN
$220B
$3.75M 0.07%
7,223
+786
+12% +$398K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.72M 0.07%
33,718
+3,158
+10% +$332K
STT icon
246
State Street
STT
$53.4B
$3.72M 0.07%
21,926
-664
-3% -$102K
GNRC icon
247
Generac Holdings
GNRC
$11.1B
$3.66M 0.06%
12,516
-4,748
-28% -$1.19M
LNG icon
248
Cheniere Energy
LNG
$60.3B
$3.66M 0.06%
15,302
+350
+2% +$87.2K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.6M 0.06%
52,594
+812
+2% +$53K
CRS icon
250
Carpenter Technology
CRS
$23.6B
$3.56M 0.06%
5,766
-26
-0.4% -$12.2K
8 9
10
11 12

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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.