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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
SAN icon
276
Banco Santander
SAN
$210B
$2.51M 0.06%
214,169
-786
-0.4% -$8.34K
BND icon
277
Vanguard Total Bond Market
BND
$161B
$2.5M 0.06%
33,732
+8,083
+32% +$602K
AFL icon
278
Aflac
AFL
$62.6B
$2.47M 0.06%
22,433
+1,332
+6% +$147K
MMM icon
279
3M
MMM
$94.3B
$2.45M 0.05%
15,322
+557
+4% +$91.1K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$2.4M 0.05%
50,906
+33,780
+197% +$1.49M
SHOP icon
281
Shopify
SHOP
$195B
$2.33M 0.05%
14,488
+527
+4% +$84.6K
INMD icon
282
InMode
INMD
$880M
$2.31M 0.05%
156,955
-12,214
-7% -$180K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.05%
3,901
+228
+6% +$129K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.25M 0.05%
47,726
-10,052
-17% -$474K
GNRC icon
285
Generac Holdings
GNRC
$12.5B
$2.25M 0.05%
16,467
+374
+2% +$60.3K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.24M 0.05%
16,075
-258
-2% -$35.9K
SLV icon
287
iShares Silver Trust
SLV
$30.9B
$2.22M 0.05%
34,425
-2,603
-7% -$130K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.15B
$2.22M 0.05%
80,607
+4,035
+5% +$114K
SNY icon
289
Sanofi
SNY
$104B
$2.21M 0.05%
45,636
+12,347
+37% +$612K
BHP icon
290
BHP
BHP
$230B
$2.21M 0.05%
36,584
+2,669
+8% +$152K
MO icon
291
Altria Group
MO
$114B
$2.21M 0.05%
37,622
-372
-1% -$22.5K
KLAC icon
292
KLA
KLAC
$259B
$2.19M 0.05%
18,040
+5,910
+49% +$693K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$2.18M 0.05%
4,801
+2,304
+92% +$993K
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.48B
$2.15M 0.05%
82,030
+2,550
+3% +$67.5K
UPS icon
295
United Parcel Service
UPS
$88.9B
$2.14M 0.05%
21,548
+13,500
+168% +$1.26M
XT icon
296
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.13M 0.05%
30,528
+87
+0.3% +$6.37K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.05%
15,498
+2,630
+20% +$368K
BAX icon
298
Baxter International
BAX
$14.2B
$2.1M 0.05%
+109,984
New +$2.2M
RY icon
299
Royal Bank of Canada
RY
$293B
$2.1M 0.05%
12,300
+515
+4% +$79.1K
LMT icon
300
Lockheed Martin
LMT
$136B
$2.09M 0.05%
4,314
+782
+22% +$374K
10 11
12
13 14

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TSW
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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.