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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.56M 0.06%
13,186
+4,485
+52% +$841K
TJX icon
252
TJX Companies
TJX
$178B
$2.55M 0.06%
17,649
+1,749
+11% +$232K
MO icon
253
Altria Group
MO
$114B
$2.55M 0.06%
37,994
+1,644
+5% +$104K
AMGN icon
254
Amgen
AMGN
$222B
$2.53M 0.06%
8,971
+691
+8% +$200K
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$254B
$2.52M 0.06%
158,379
+42,548
+37% +$630K
INMD icon
256
InMode
INMD
$880M
$2.52M 0.06%
169,169
-7,879
-4% -$115K
ASHR icon
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.49M 0.06%
75,417
+2,050
+3% +$61.6K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$2.44M 0.06%
20,796
– –
AMD icon
259
Advanced Micro Devices
AMD
$789B
$2.36M 0.06%
14,602
+3,800
+35% +$613K
AFL icon
260
Aflac
AFL
$62.6B
$2.36M 0.06%
21,101
+591
+3% +$62.1K
VZ icon
261
Verizon
VZ
$196B
$2.35M 0.06%
53,365
+5,057
+10% +$219K
BP icon
262
BP
BP
$107B
$2.33M 0.06%
67,725
+1,319
+2% +$44.2K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.7B
$2.29M 0.05%
37,510
+32,681
+677% +$1.96M
MMM icon
264
3M
MMM
$94.3B
$2.29M 0.05%
14,765
+519
+4% +$80K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M 0.05%
16,333
+1,497
+10% +$209K
UNP icon
266
Union Pacific
UNP
$174B
$2.26M 0.05%
9,580
+585
+7% +$132K
CAT icon
267
Caterpillar
CAT
$387B
$2.26M 0.05%
4,731
+683
+17% +$292K
SGDM icon
268
Sprott Gold Miners ETF
SGDM
$662M
$2.26M 0.05%
36,380
– –
LIN icon
269
Linde
LIN
$226B
$2.25M 0.05%
4,743
+505
+12% +$239K
SAN icon
270
Banco Santander
SAN
$210B
$2.25M 0.05%
214,955
+58,478
+37% +$544K
FIX icon
271
Comfort Systems
FIX
$59.6B
$2.24M 0.05%
2,711
+365
+16% +$247K
HON icon
272
Honeywell
HON
$78B
$2.22M 0.05%
11,209
+691
+7% +$144K
FXY icon
273
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$2.21M 0.05%
35,516
-11,570
-25% -$722K
CMCSA icon
274
Comcast
CMCSA
$90B
$2.21M 0.05%
70,307
-798
-1% -$26.7K
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.19M 0.05%
30,441
– –
9 10
11
12 13

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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.