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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
FISV
301
Fiserv Inc
FISV
$27.6B
$1.26M 0.04%
5,710
+117
+2% +$25.6K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.04%
23,860
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.22M 0.04%
10,405
+1,721
+20% +$221K
SONY icon
304
Sony
SONY
$140B
$1.22M 0.04%
48,010
+883
+2% +$20.4K
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.21M 0.04%
6,590
– –
SLV icon
306
iShares Silver Trust
SLV
$32B
$1.2M 0.04%
38,678
+975
+3% +$28.3K
RBLX icon
307
Roblox
RBLX
$26.7B
$1.19M 0.04%
20,482
-7,979
-28% -$502K
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$250B
$1.19M 0.04%
87,011
+796
+0.9% +$10.3K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.17M 0.04%
10,742
-30,993
-74% -$3.34M
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.16M 0.04%
35,283
– –
NOW icon
311
ServiceNow
NOW
$132B
$1.16M 0.04%
7,285
– –
SHOP icon
312
Shopify
SHOP
$199B
$1.16M 0.04%
12,136
-824
-6% -$89.8K
RY icon
313
Royal Bank of Canada
RY
$294B
$1.15M 0.04%
10,228
-582
-5% -$68.5K
ITW icon
314
Illinois Tool Works
ITW
$83.9B
$1.15M 0.04%
4,612
+388
+9% +$99.7K
BA icon
315
Boeing
BA
$185B
$1.13M 0.04%
6,655
-2
-0% -$346
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.13M 0.04%
22,660
-310
-1% -$15.5K
TT icon
317
Trane Technologies
TT
$105B
$1.12M 0.04%
3,325
+63
+2% +$22.8K
STT icon
318
State Street
STT
$51.3B
$1.11M 0.04%
12,364
+598
+5% +$57.1K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.04%
49,354
+8,779
+22% +$204K
NUE icon
320
Nucor
NUE
$62.7B
$1.09M 0.04%
8,984
+4,883
+119% +$629K
SNY icon
321
Sanofi
SNY
$104B
$1.08M 0.04%
19,560
+2,461
+14% +$133K
JWN
322
DELISTED
Nordstrom
JWN
$1.08M 0.04%
44,354
+1,211
+3% +$29.4K
GRMN
323
Garmin
GRMN
$60.4B
$1.07M 0.04%
4,933
-2,107
-30% -$455K
UL icon
324
Unilever
UL
$135B
$1.05M 0.04%
15,716
+405
+3% +$26.1K
AI icon
325
C3.ai
AI
$1.61B
$1.05M 0.04%
49,848
-352
-0.7% -$9.99K
11 12
13
14 15

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VH
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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.