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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
+4.1%
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
$4.48B
AUM Growth
+$269M
Cap. Flow
+$150M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.45%
Holding
1,535
New
232
Increased
607
Reduced
474
Closed
118

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$107M
2
COF icon
Capital One
COF
+$53.2M
3
JD icon
JD.com
JD
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
ECHO
EchoStar
ECHO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.03%
3 Industrials 7.07%
4 Energy 6.31%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.92B
$3.79M 0.08%
54,623
+3,706
+7% +$250K
INTU icon
227
Intuit
INTU
$89B
$3.74M 0.08%
5,652
+89
+2% +$58.8K
EBAY icon
228
eBay
EBAY
$49.8B
$3.69M 0.08%
42,356
+74
+0.2% +$6.41K
EEFT icon
229
Euronet Worldwide
EEFT
$2.7B
$3.59M 0.08%
47,196
+14,221
+43% +$1.11M
GOLD
230
Gold.com Inc
GOLD
$1.26B
$3.55M 0.08%
75,992
+2,734
+4% +$78.1K
TRPA
231
Hartford AAA CLO ETF
TRPA
$111M
$3.52M 0.08%
90,010
-10,570
-11% -$412K
KO icon
232
Coca-Cola
KO
$375B
$3.5M 0.08%
50,019
+7,736
+18% +$539K
T icon
233
AT&T
T
$163B
$3.47M 0.08%
139,505
-489
-0.3% -$12.4K
AIG icon
234
American International
AIG
$41.3B
$3.42M 0.08%
39,965
-1,142
-3% -$91.4K
CME icon
235
CME Group
CME
$94.8B
$3.34M 0.07%
12,243
+404
+3% +$110K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.31M 0.07%
34,381
– –
IIF
237
Morgan Stanley India Investment Fund
IIF
$220M
$3.26M 0.07%
121,279
+6,508
+6% +$174K
UDR icon
238
UDR
UDR
$12.3B
$3.26M 0.07%
88,842
-117,557
-57% -$4.18M
IBIT icon
239
iShares Bitcoin Trust
IBIT
$48.4B
$3.2M 0.07%
64,392
+31,084
+93% +$1.77M
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$3.18M 0.07%
26,884
+6,088
+29% +$721K
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$3.17M 0.07%
5,596
+758
+16% +$404K
TRP icon
242
TC Energy
TRP
$65.9B
$3.16M 0.07%
57,478
+3,306
+6% +$176K
GILD icon
243
Gilead Sciences
GILD
$165B
$3.16M 0.07%
25,747
+398
+2% +$48.4K
IAU icon
244
iShares Gold Trust
IAU
$64.4B
$3.16M 0.07%
38,921
+1,651
+4% +$129K
FIX icon
245
Comfort Systems
FIX
$59.6B
$3.12M 0.07%
3,341
+630
+23% +$582K
ETN icon
246
Eaton
ETN
$174B
$3.1M 0.07%
9,737
+1,757
+22% +$623K
VNOM icon
247
Viper Energy
VNOM
$14.7B
$3.09M 0.07%
79,988
+828
+1% +$31.4K
ADBE icon
248
Adobe
ADBE
$105B
$3.07M 0.07%
8,758
-408
-4% -$139K
TT icon
249
Trane Technologies
TT
$106B
$3.03M 0.07%
7,781
+4,290
+123% +$1.77M
AMGN icon
250
Amgen
AMGN
$222B
$3.03M 0.07%
9,248
+277
+3% +$87.9K
8 9
10
11 12

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TSW
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ACM
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VH
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Evergreen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Capital Management held 1,535 positions worth $4.48B, up 6.4% from $4.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $150M of net new capital in Q4 2025, opening 232 new positions and adding to 607 existing holdings. Its largest new stake was Chime Financial: 341,979 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $107M trimmed.

  • Evergreen Capital Management's largest Q4 2025 buy was Chime Financial: 341,979 shares worth $8.61M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $96.1M increase.
  • Evergreen Capital Management's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $107M.
  • Evergreen Capital Management fully exited JD.com in Q4 2025, selling an estimated $51.7M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.48B portfolio in Q4 2025.
  • Evergreen Capital Management opened 232 new positions and closed 118 in Q4 2025.
  • Evergreen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.48B.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.