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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
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$30.7B
$2.93M 0.05%
38,858
-7,300
-16% -$645K
EWD icon
277
iShares MSCI Sweden ETF
EWD
$753M
$2.92M 0.05%
58,346
-25,920
-31% -$1.33M
EWH icon
278
iShares MSCI Hong Kong ETF
EWH
$1.27B
$2.89M 0.05%
138,318
+1,600
+1% +$36.8K
BP icon
279
BP
BP
$113B
$2.89M 0.05%
78,290
+301
+0.4% +$13.2K
ADP icon
280
Automatic Data Processing
ADP
$110B
$2.83M 0.05%
12,562
+7,602
+153% +$1.62M
BTI icon
281
British American Tobacco
BTI
$119B
$2.81M 0.05%
45,418
+14,988
+49% +$905K
CHYM
282
PUT
Chime Financial
CHYM
$12.8B
$2.76M 0.05%
+135,000
New +$2.62M
SYK icon
283
Stryker
SYK
$116B
$2.76M 0.05%
8,735
+1,910
+28% +$602K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.73M 0.05%
108,852
+19,093
+21% +$436K
T icon
285
AT&T
T
$176B
$2.72M 0.05%
131,470
-18,026
-12% -$447K
BSM icon
286
Black Stone Minerals
BSM
$3.12B
$2.72M 0.05%
194,470
-3,490
-2% -$48.5K
ING icon
287
ING
ING
$106B
$2.72M 0.05%
86,531
+27,287
+46% +$807K
PALL icon
288
abrdn Physical Palladium Shares ETF
PALL
$745M
$2.7M 0.05%
122,415
-1,790
-1% -$45.8K
SAP icon
289
SAP
SAP
$248B
$2.68M 0.05%
17,369
+1,094
+7% +$187K
TT icon
290
Trane Technologies
TT
$98.5B
$2.66M 0.05%
5,424
+1,198
+28% +$560K
SBUX icon
291
Starbucks
SBUX
$119B
$2.66M 0.05%
26,003
+4,509
+21% +$454K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.65M 0.05%
12,089
+572
+5% +$120K
RIO icon
293
Rio Tinto
RIO
$168B
$2.62M 0.05%
27,601
+3,912
+17% +$397K
EWS icon
294
iShares MSCI Singapore ETF
EWS
$1.24B
$2.62M 0.05%
88,482
+1,755
+2% +$51.1K
CME icon
295
CME Group
CME
$101B
$2.62M 0.05%
11,864
-1,106
-9% -$306K
WDC icon
296
Western Digital
WDC
$169B
$2.62M 0.05%
4,100
-746
-15% -$363K
RY icon
297
Royal Bank of Canada
RY
$292B
$2.55M 0.04%
12,342
-26
-0.2% -$4.82K
NEE icon
298
NextEra Energy
NEE
$174B
$2.54M 0.04%
28,972
+986
+4% +$89.2K
CRWD icon
299
CrowdStrike
CRWD
$218B
$2.54M 0.04%
13,308
-5,352
-29% -$760K
ISRG icon
300
Intuitive Surgical
ISRG
$130B
$2.54M 0.04%
6,379
+674
+12% +$294K
10 11
12
13 14

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.