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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$172B
$3.07M 0.07%
29,930
+6,185
+26% +$698K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$250B
$3.05M 0.07%
179,892
+17,916
+11% +$319K
HON icon
253
Honeywell
HON
$71.7B
$3.03M 0.07%
13,412
+3,273
+32% +$748K
COP icon
254
ConocoPhillips
COP
$137B
$3.02M 0.07%
22,850
+1,258
+6% +$139K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.87B
$3.01M 0.07%
40,058
-14,565
-27% -$1.1M
BSM icon
256
Black Stone Minerals
BSM
$3.04B
$2.99M 0.06%
197,960
-1,515
-0.8% -$22.5K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.97M 0.06%
30,560
-3,821
-11% -$382K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.94M 0.06%
51,782
-500
-1% -$29.4K
IAU icon
259
iShares Gold Trust
IAU
$62.4B
$2.93M 0.06%
33,281
-5,640
-14% -$517K
AFL icon
260
Aflac
AFL
$62.6B
$2.89M 0.06%
26,305
+3,872
+17% +$429K
STT icon
261
State Street
STT
$51.4B
$2.86M 0.06%
22,590
+627
+3% +$80.2K
FITB
262
Fifth Third Bancorp
FITB
$53.8B
$2.84M 0.06%
60,546
+9,640
+19% +$475K
SAN icon
263
Banco Santander
SAN
$195B
$2.8M 0.06%
248,054
+33,885
+16% +$404K
KLAC icon
264
KLA
KLAC
$287B
$2.79M 0.06%
18,940
+900
+5% +$132K
MO icon
265
Altria Group
MO
$122B
$2.79M 0.06%
41,588
+3,966
+11% +$255K
SAP icon
266
SAP
SAP
$189B
$2.79M 0.06%
16,275
-8,737
-35% -$1.8M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.5B
$2.78M 0.06%
28,656
+170
+0.6% +$17K
IIF
268
Morgan Stanley India Investment Fund
IIF
$216M
$2.76M 0.06%
134,180
+12,901
+11% +$301K
BA icon
269
Boeing
BA
$169B
$2.75M 0.06%
13,814
+6,295
+84% +$1.43M
PSKY
270
Paramount Skydance Corp
PSKY
$10.2B
$2.74M 0.06%
301,981
+107,881
+56% +$1.18M
KMI icon
271
Kinder Morgan
KMI
$72.4B
$2.73M 0.06%
81,516
+13,708
+20% +$428K
PLD icon
272
Prologis
PLD
$140B
$2.72M 0.06%
20,569
+4,738
+30% +$633K
SGDM icon
273
Sprott Gold Miners ETF
SGDM
$525M
$2.72M 0.06%
36,010
-370
-1% -$29.8K
ADBE icon
274
Adobe
ADBE
$93.5B
$2.7M 0.06%
11,126
+2,368
+27% +$656K
UNP icon
275
Union Pacific
UNP
$178B
$2.7M 0.06%
11,113
+3,442
+45% +$843K
9 10
11
12 13

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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

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

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

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