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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$14.7B
$3.03M 0.07%
79,160
+13,827
+21% +$527K
IIF
227
Morgan Stanley India Investment Fund
IIF
$220M
$3.02M 0.07%
114,771
+2,618
+2% +$71.3K
ETN icon
228
Eaton
ETN
$174B
$2.99M 0.07%
7,980
+633
+9% +$230K
TRP icon
229
TC Energy
TRP
$65.9B
$2.95M 0.07%
54,172
+4,904
+10% +$246K
EEFT icon
230
Euronet Worldwide
EEFT
$2.7B
$2.9M 0.07%
32,975
-1,060
-3% -$102K
BSM icon
231
Black Stone Minerals
BSM
$3B
$2.88M 0.07%
218,815
-41,375
-16% -$521K
WFC icon
232
Wells Fargo
WFC
$264B
$2.85M 0.07%
33,997
+3,959
+13% +$321K
OKLO
233
Oklo
OKLO
$8.42B
$2.83M 0.07%
25,336
+4
+0% +$313
KO icon
234
Coca-Cola
KO
$375B
$2.82M 0.07%
42,283
+4,233
+11% +$291K
PM icon
235
Philip Morris
PM
$295B
$2.82M 0.07%
17,388
+2,214
+15% +$373K
GILD icon
236
Gilead Sciences
GILD
$165B
$2.81M 0.07%
25,349
+1,277
+5% +$145K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.79M 0.07%
52,282
-8,941
-15% -$449K
GE icon
238
GE Aerospace
GE
$384B
$2.78M 0.07%
9,237
+1,327
+17% +$363K
MCK icon
239
McKesson
MCK
$101B
$2.76M 0.07%
3,571
+232
+7% +$163K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.75M 0.07%
21,874
-35
-0.2% -$4.23K
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.72M 0.06%
126,158
+1,438
+1% +$30.2K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.71M 0.06%
57,778
-7,860
-12% -$365K
IAU icon
243
iShares Gold Trust
IAU
$64.4B
$2.71M 0.06%
37,270
+2,001
+6% +$131K
NICE icon
244
Nice
NICE
$5.97B
$2.71M 0.06%
18,715
-1,092
-6% -$164K
GNRC icon
245
Generac Holdings
GNRC
$12.5B
$2.69M 0.06%
16,093
-4,986
-24% -$874K
ETHE
246
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.69M 0.06%
78,585
+32,335
+70% +$1.05M
LNG icon
247
Cheniere Energy
LNG
$52.9B
$2.69M 0.06%
11,442
-307
-3% -$72.2K
PINS icon
248
Pinterest
PINS
$13.4B
$2.64M 0.06%
82,009
-2,341
-3% -$84.9K
BNY
249
Bank of New York Mellon
BNY
$107B
$2.63M 0.06%
24,111
-458
-2% -$46.7K
TM icon
250
Toyota
TM
$225B
$2.59M 0.06%
13,537
+3,986
+42% +$751K
8 9
10
11 12

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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.