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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.61M 0.05%
20,025
– –
AMAT icon
277
Applied Materials
AMAT
$423B
$1.58M 0.05%
10,875
-172
-2% -$28.9K
TM icon
278
Toyota
TM
$223B
$1.57M 0.05%
8,867
+8
+0.1% +$1.49K
SYK icon
279
Stryker
SYK
$131B
$1.54M 0.05%
4,131
-27
-0.6% -$10.3K
GE icon
280
GE Aerospace
GE
$381B
$1.52M 0.05%
7,605
+580
+8% +$114K
CAT icon
281
Caterpillar
CAT
$387B
$1.51M 0.05%
4,571
+103
+2% +$36.7K
SPGI icon
282
S&P Global
SPGI
$121B
$1.49M 0.05%
2,934
+118
+4% +$60.3K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.05%
2,975
-49
-2% -$26.5K
PGR icon
284
Progressive
PGR
$125B
$1.48M 0.05%
5,228
+146
+3% +$38.2K
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.43M 0.05%
38,174
+4,262
+13% +$154K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.39M 0.05%
11,930
– –
SGDM icon
287
Sprott Gold Miners ETF
SGDM
$660M
$1.38M 0.05%
36,380
-4,450
-11% -$146K
WMB icon
288
Williams Companies
WMB
$86.8B
$1.38M 0.05%
23,058
+47
+0.2% +$2.69K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.38M 0.05%
8,061
– –
TJX icon
290
TJX Companies
TJX
$177B
$1.37M 0.05%
11,232
+74
+0.7% +$8.98K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80B
$1.36M 0.05%
16,655
+255
+2% +$20.6K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$135B
$1.36M 0.05%
2,798
+259
+10% +$121K
NEE icon
293
NextEra Energy
NEE
$176B
$1.35M 0.05%
19,080
-4,203
-18% -$297K
CVS icon
294
CVS Health
CVS
$121B
$1.35M 0.05%
19,885
+7,579
+62% +$454K
HSBC icon
295
HSBC
HSBC
$354B
$1.35M 0.05%
22,842
+3,806
+20% +$208K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.05%
29,738
+1,660
+6% +$74.7K
CI icon
297
Cigna
CI
$73.6B
$1.33M 0.04%
4,054
+619
+18% +$186K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.32M 0.04%
21,350
+2,841
+15% +$178K
PLD icon
299
Prologis
PLD
$131B
$1.31M 0.04%
11,718
-4,317
-27% -$499K
MDT icon
300
Medtronic
MDT
$114B
$1.29M 0.04%
14,216
+964
+7% +$86.3K
10 11
12
13 14

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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.