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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
NVS icon
251
Novartis
NVS
$297B
$2.04M 0.07%
17,718
+252
+1% +$26.8K
MMM icon
252
3M
MMM
$93.7B
$2.02M 0.07%
13,769
+191
+1% +$28.1K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.01M 0.07%
22,168
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.99M 0.07%
14,636
+100
+0.7% +$13.4K
COP icon
255
ConocoPhillips
COP
$146B
$1.98M 0.07%
18,865
-590
-3% -$58.8K
KMI icon
256
Kinder Morgan
KMI
$69.4B
$1.94M 0.07%
68,137
-246,107
-78% -$6.81M
TXN icon
257
Texas Instruments
TXN
$258B
$1.94M 0.07%
10,793
+1,904
+21% +$356K
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.62B
$1.92M 0.06%
34,134
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$1.92M 0.06%
22,884
+802
+4% +$67.4K
LIN icon
260
Linde
LIN
$226B
$1.9M 0.06%
4,088
+207
+5% +$93.2K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.06%
20,796
+2,692
+15% +$266K
BND icon
262
Vanguard Total Bond Market
BND
$161B
$1.87M 0.06%
25,512
-6,907
-21% -$501K
SBUX icon
263
Starbucks
SBUX
$120B
$1.84M 0.06%
18,788
-62
-0.3% -$6.41K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.06%
18,534
– –
VZ icon
265
Verizon
VZ
$194B
$1.82M 0.06%
40,055
+13,413
+50% +$558K
TPL icon
266
Texas Pacific Land
TPL
$24B
$1.79M 0.06%
4,053
+30
+0.7% +$13.4K
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.79M 0.06%
31,050
-5,393
-15% -$330K
AZN icon
268
AstraZeneca
AZN
$251B
$1.74M 0.06%
11,855
+78
+0.7% +$11.3K
HOOD icon
269
Robinhood
HOOD
$83.7B
$1.72M 0.06%
41,291
+8,232
+25% +$391K
ADP icon
270
Automatic Data Processing
ADP
$108B
$1.72M 0.06%
5,591
-1,215
-18% -$366K
ASHR icon
271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.72M 0.06%
64,562
+6,774
+12% +$180K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.64M 0.06%
14,298
-103
-0.7% -$12.5K
EWS icon
273
iShares MSCI Singapore ETF
EWS
$1.15B
$1.64M 0.06%
68,970
-67,165
-49% -$1.55M
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.05%
25,312
– –
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.47B
$1.63M 0.05%
69,717
+5,685
+9% +$138K
9 10
11
12 13

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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.