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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
LMT icon
276
Lockheed Martin
LMT
$118B
$2.7M 0.06%
4,461
+147
+3% +$90.6K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.67M 0.06%
22,037
+16
+0.1% +$2.05K
CFG icon
278
Citizens Financial Group
CFG
$31.5B
$2.66M 0.06%
44,326
+534
+1% +$32.8K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$123B
$2.65M 0.06%
24,884
-2,000
-7% -$227K
USB icon
280
US Bancorp
USB
$99.7B
$2.64M 0.06%
50,335
+19,729
+64% +$1.08M
ISRG icon
281
Intuitive Surgical
ISRG
$142B
$2.63M 0.06%
5,705
+109
+2% +$55.1K
NEE icon
282
NextEra Energy
NEE
$186B
$2.6M 0.06%
27,986
+5,590
+25% +$497K
CIEN icon
283
Ciena
CIEN
$55B
$2.59M 0.06%
6,683
+1,518
+29% +$464K
MMM icon
284
3M
MMM
$84.4B
$2.58M 0.06%
17,792
+2,470
+16% +$393K
VZ icon
285
Verizon
VZ
$183B
$2.58M 0.06%
51,313
+16,077
+46% +$745K
APP icon
286
Applovin
APP
$146B
$2.52M 0.05%
6,329
-2,261
-26% -$1.09M
MS icon
287
Morgan Stanley
MS
$343B
$2.52M 0.05%
15,292
-13,363
-47% -$2.31M
EWS icon
288
iShares MSCI Singapore ETF
EWS
$985M
$2.45M 0.05%
86,727
+6,120
+8% +$173K
LYB icon
289
LyondellBasell Industries
LYB
$18.7B
$2.39M 0.05%
29,639
+6,474
+28% +$384K
WFC icon
290
Wells Fargo
WFC
$267B
$2.38M 0.05%
29,921
-30,470
-50% -$2.62M
NOW icon
291
ServiceNow
NOW
$107B
$2.37M 0.05%
22,670
+13,566
+149% +$1.6M
SPGI icon
292
S&P Global
SPGI
$135B
$2.37M 0.05%
5,565
+2,396
+76% +$1.11M
BCS icon
293
Barclays
BCS
$95.2B
$2.32M 0.05%
109,517
-8,161
-7% -$199K
BND icon
294
Vanguard Total Bond Market
BND
$159B
$2.29M 0.05%
31,039
-2,693
-8% -$200K
CRS icon
295
Carpenter Technology
CRS
$27.5B
$2.28M 0.05%
5,792
-32
-0.5% -$11.7K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$123B
$2.28M 0.05%
5,107
+306
+6% +$143K
RIO icon
297
Rio Tinto
RIO
$147B
$2.27M 0.05%
23,689
+214
+0.9% +$19.5K
SYK icon
298
Stryker
SYK
$127B
$2.25M 0.05%
6,825
+1,709
+33% +$614K
EWU icon
299
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.23M 0.05%
48,968
+3,575
+8% +$165K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.23M 0.05%
17,390
+1,892
+12% +$256K
10 11
12
13 14

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LPPI
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SCM
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VCM
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CGI
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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.