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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
-0.69%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.4B
$2.45M 0.08%
53,238
-206,552
-80% -$8.35M
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.08%
40,126
-987
-2% -$57.5K
AFL icon
228
Aflac
AFL
$61.5B
$2.43M 0.08%
21,840
+424
+2% +$45K
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.42M 0.08%
67,566
-6,399
-9% -$228K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.4M 0.08%
119,790
-2,020
-2% -$39.3K
ABT icon
231
Abbott
ABT
$188B
$2.39M 0.08%
17,983
+1,058
+6% +$135K
BP icon
232
BP
BP
$110B
$2.35M 0.08%
69,609
-2,102
-3% -$68.6K
PM icon
233
Philip Morris
PM
$290B
$2.34M 0.08%
14,648
+896
+7% +$127K
ADBE icon
234
Adobe
ADBE
$108B
$2.33M 0.08%
6,069
+2,846
+88% +$1.22M
GILD icon
235
Gilead Sciences
GILD
$166B
$2.32M 0.08%
20,679
-109
-0.5% -$11.2K
HIO
236
Western Asset High Income Opportunity Fund
HIO
$339M
$2.29M 0.08%
571,166
+25,947
+5% +$104K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.27M 0.08%
22,169
+1
+0% +$109
MGM icon
238
MGM Resorts International
MGM
$11B
$2.27M 0.08%
76,452
-2,417
-3% -$81.2K
MCK icon
239
McKesson
MCK
$103B
$2.25M 0.08%
3,338
-5,512
-62% -$3.41M
ACN icon
240
Accenture
ACN
$110B
$2.24M 0.08%
7,183
+251
+4% +$88.6K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.24M 0.08%
51,282
-28,725
-36% -$1.25M
MO icon
242
Altria Group
MO
$110B
$2.19M 0.07%
35,886
-26
-0.1% -$1.42K
TRP icon
243
TC Energy
TRP
$65.4B
$2.16M 0.07%
45,718
+710
+2% +$33.1K
ISRG icon
244
Intuitive Surgical
ISRG
$138B
$2.12M 0.07%
4,288
+20
+0.5% +$11.1K
WFC icon
245
Wells Fargo
WFC
$264B
$2.12M 0.07%
29,573
+2,407
+9% +$181K
HON icon
246
Honeywell
HON
$77.2B
$2.1M 0.07%
10,518
-1,667
-14% -$337K
IAU icon
247
iShares Gold Trust
IAU
$64.7B
$2.09M 0.07%
35,519
+250
+0.7% +$13.5K
ETN icon
248
Eaton
ETN
$173B
$2.07M 0.07%
7,607
+307
+4% +$95.6K
UNP icon
249
Union Pacific
UNP
$174B
$2.06M 0.07%
8,727
-1,089
-11% -$262K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.06M 0.07%
117,560
+9,880
+9% +$168K
8 9
10
11 12

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

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

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.