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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
BNY
251
Bank of New York Mellon
BNY
$107B
$3M 0.07%
25,830
+1,719
+7% +$190K
BCS icon
252
Barclays
BCS
$94.1B
$2.99M 0.07%
117,678
+76,461
+186% +$1.69M
ABT icon
253
Abbott
ABT
$187B
$2.98M 0.07%
23,745
-318
-1% -$40.5K
MCK icon
254
McKesson
MCK
$101B
$2.9M 0.06%
3,529
-42
-1% -$34.3K
LRCX icon
255
Lam Research
LRCX
$390B
$2.88M 0.06%
16,782
+4,219
+34% +$656K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.86M 0.06%
52,282
– –
PM icon
257
Philip Morris
PM
$295B
$2.84M 0.06%
17,558
+170
+1% +$26.3K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.84M 0.06%
22,021
+147
+0.7% +$18.8K
STT icon
259
State Street
STT
$50.7B
$2.83M 0.06%
21,963
+8,599
+64% +$1.03M
TM icon
260
Toyota
TM
$225B
$2.82M 0.06%
13,188
-349
-3% -$70.8K
EWH icon
261
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.74M 0.06%
128,753
+2,595
+2% +$56.5K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$2.74M 0.06%
28,486
+11,624
+69% +$1.1M
BP icon
263
BP
BP
$107B
$2.72M 0.06%
78,326
+10,601
+16% +$372K
BG icon
264
Bunge Global
BG
$20.8B
$2.68M 0.06%
30,124
-22,129
-42% -$2.04M
BSM icon
265
Black Stone Minerals
BSM
$3B
$2.65M 0.06%
199,475
-19,340
-9% -$261K
MET icon
266
MetLife
MET
$62.1B
$2.63M 0.06%
33,260
+22,016
+196% +$1.74M
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.62M 0.06%
13,186
– –
PSKY
268
Paramount Skydance Corp
PSKY
$10.3B
$2.61M 0.06%
194,100
-714
-0.4% -$11.1K
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.59M 0.06%
78,720
+3,303
+4% +$108K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$254B
$2.57M 0.06%
161,976
+3,597
+2% +$55.6K
CFG icon
271
Citizens Financial Group
CFG
$30.6B
$2.56M 0.06%
43,792
+33,802
+338% +$1.82M
NVR icon
272
NVR
NVR
$17B
$2.55M 0.06%
350
+325
+1,300% +$2.43M
SGDM icon
273
Sprott Gold Miners ETF
SGDM
$662M
$2.53M 0.06%
36,380
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 0.06%
26,245
+3,426
+15% +$329K
PINS icon
275
Pinterest
PINS
$13.4B
$2.52M 0.06%
97,360
+15,351
+19% +$442K
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 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.