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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
SYK icon
301
Stryker
SYK
$130B
$1.83M 0.04%
4,926
+280
+6% +$108K
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.81M 0.04%
43,038
+884
+2% +$36.2K
TMO icon
303
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.04%
3,673
+899
+32% +$418K
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.62B
$1.78M 0.04%
31,184
-7,000
-18% -$392K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$164B
$1.76M 0.04%
105,349
+22,094
+27% +$354K
LMT icon
306
Lockheed Martin
LMT
$136B
$1.76M 0.04%
3,532
+310
+10% +$141K
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.75M 0.04%
25,675
– –
RY icon
308
Royal Bank of Canada
RY
$293B
$1.74M 0.04%
11,785
+152
+1% +$21K
NOW icon
309
ServiceNow
NOW
$129B
$1.73M 0.04%
9,410
+1,735
+23% +$324K
CLS icon
310
Celestica
CLS
$36.5B
$1.73M 0.04%
7,018
-448
-6% -$90.3K
NEE icon
311
NextEra Energy
NEE
$177B
$1.71M 0.04%
22,697
+2,605
+13% +$190K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.71M 0.04%
37,810
-11,105
-23% -$485K
SBUX icon
313
Starbucks
SBUX
$120B
$1.69M 0.04%
20,035
+2,367
+13% +$212K
LRCX icon
314
Lam Research
LRCX
$390B
$1.68M 0.04%
12,563
+2,204
+21% +$233K
TEL icon
315
TE Connectivity
TEL
$62.6B
$1.65M 0.04%
7,515
+206
+3% +$41.3K
HSBC icon
316
HSBC
HSBC
$356B
$1.65M 0.04%
23,218
-633
-3% -$41.2K
UBS icon
317
UBS Group
UBS
$176B
$1.63M 0.04%
39,805
+11,187
+39% +$434K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.61M 0.04%
29,697
+287
+1% +$14.8K
MDT icon
319
Medtronic
MDT
$112B
$1.61M 0.04%
16,770
+1,736
+12% +$160K
GEV icon
320
GE Vernova
GEV
$264B
$1.59M 0.04%
2,586
+375
+17% +$227K
RIO icon
321
Rio Tinto
RIO
$164B
$1.58M 0.04%
23,954
+8,752
+58% +$541K
MP icon
322
MP Materials
MP
$9.1B
$1.57M 0.04%
23,482
– –
EFA icon
323
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.04%
16,862
+561
+3% +$51K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.5B
$1.57M 0.04%
4,724
+965
+26% +$307K
SNY icon
325
Sanofi
SNY
$104B
$1.57M 0.04%
33,289
+16,362
+97% +$790K
11 12
13
14 15

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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.