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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.05%
22,819
– –
EWS icon
277
iShares MSCI Singapore ETF
EWS
$1.15B
$2.17M 0.05%
76,572
+1,477
+2% +$40.8K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$48.4B
$2.17M 0.05%
33,308
+15,075
+83% +$981K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$2.16M 0.05%
4,838
-200
-4% -$96K
EWA icon
280
iShares MSCI Australia ETF
EWA
$1.48B
$2.15M 0.05%
79,480
+1,788
+2% +$47.7K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.09M 0.05%
20,025
– –
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.08M 0.05%
104,039
-13,518
-11% -$262K
SHOP icon
283
Shopify
SHOP
$195B
$2.07M 0.05%
13,961
+432
+3% +$58.6K
COP icon
284
ConocoPhillips
COP
$141B
$2.05M 0.05%
21,709
+327
+2% +$30.9K
SPGI icon
285
S&P Global
SPGI
$120B
$2.04M 0.05%
4,182
+437
+12% +$234K
BA icon
286
Boeing
BA
$185B
$1.99M 0.05%
9,234
+906
+11% +$204K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$1.96M 0.05%
69,353
-3,465
-5% -$94.8K
MS icon
288
Morgan Stanley
MS
$340B
$1.96M 0.05%
12,347
-533
-4% -$78.7K
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.05%
43,458
+3,619
+9% +$169K
SONY icon
290
Sony
SONY
$138B
$1.93M 0.05%
66,954
+3,998
+6% +$108K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92M 0.05%
10,109
+4
+0% +$745
BND icon
292
Vanguard Total Bond Market
BND
$161B
$1.91M 0.05%
25,649
+137
+0.5% +$10.1K
ADP icon
293
Automatic Data Processing
ADP
$108B
$1.91M 0.05%
6,467
-128
-2% -$38.5K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.9M 0.05%
14,010
-69
-0.5% -$9.01K
GOLD
295
Gold.com Inc
GOLD
$1.26B
$1.9M 0.05%
73,258
-64,664
-47% -$1.53M
BHP icon
296
BHP
BHP
$230B
$1.89M 0.04%
33,915
+10,138
+43% +$539K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.04%
18,775
+241
+1% +$23.9K
UL icon
298
Unilever
UL
$136B
$1.87M 0.04%
28,009
+6,792
+32% +$469K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.04%
25,312
– –
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.83M 0.04%
12,868
+1,011
+9% +$143K
10 11
12
13 14

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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.