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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.21M 0.05%
11,517
-1,669
-13% -$335K
STM icon
302
STMicroelectronics
STM
$55.4B
$2.19M 0.05%
63,442
-3,035
-5% -$95K
HSBC icon
303
HSBC
HSBC
$345B
$2.15M 0.05%
25,421
+2,012
+9% +$170K
CHD icon
304
Church & Dwight Co
CHD
$23.2B
$2.14M 0.05%
22,929
-1,124
-5% -$108K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$159B
$2.13M 0.05%
108,011
+4,971
+5% +$104K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.13M 0.05%
22,678
-3,567
-14% -$343K
STX icon
307
Seagate
STX
$178B
$2.06M 0.04%
5,238
-91
-2% -$34.7K
CMCSA icon
308
Comcast
CMCSA
$85B
$2.05M 0.04%
71,452
+10,746
+18% +$322K
JHG
309
DELISTED
Janus Henderson
JHG
$2.04M 0.04%
39,793
+9,647
+32% +$478K
FLEX icon
310
Flex
FLEX
$43.7B
$2.02M 0.04%
30,934
+5,582
+22% +$357K
BMY icon
311
Bristol-Myers Squibb
BMY
$124B
$2.02M 0.04%
33,264
+3,890
+13% +$227K
AOS icon
312
A.O. Smith
AOS
$8.11B
$2M 0.04%
30,363
+1,485
+5% +$107K
RY icon
313
Royal Bank of Canada
RY
$299B
$2M 0.04%
12,368
+68
+0.6% +$11.4K
ADI icon
314
Analog Devices
ADI
$183B
$1.99M 0.04%
6,254
+174
+3% +$55.4K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.99M 0.04%
42,344
-5,382
-11% -$254K
PH icon
316
Parker-Hannifin
PH
$120B
$1.97M 0.04%
2,201
+30
+1% +$28.4K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.04%
36,312
+6,615
+22% +$371K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.94M 0.04%
89,759
+9,138
+11% +$211K
TXN icon
319
Texas Instruments
TXN
$258B
$1.94M 0.04%
10,001
+547
+6% +$111K
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.93M 0.04%
28,274
-2,254
-7% -$160K
FN icon
321
Fabrinet
FN
$17.1B
$1.93M 0.04%
3,693
-97
-3% -$49.3K
SBUX icon
322
Starbucks
SBUX
$120B
$1.93M 0.04%
21,494
-1,782
-8% -$169K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.93M 0.04%
13,192
-2,883
-18% -$430K
CMF icon
324
iShares California Muni Bond ETF
CMF
$4.55B
$1.92M 0.04%
33,824
+1,990
+6% +$115K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.92M 0.04%
27,367
+2,713
+11% +$195K
11 12
13
14 15

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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.