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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
ALLY icon
301
Ally Financial
ALLY
$13.3B
$2.08M 0.05%
45,939
+40,730
+782% +$1.68M
GM icon
302
General Motors
GM
$76.8B
$2.08M 0.05%
25,553
+14,956
+141% +$1.05M
CTRE icon
303
CareTrust REIT
CTRE
$9.74B
$2.06M 0.05%
56,576
+38,539
+214% +$1.38M
F icon
304
Ford
F
$55.7B
$2.03M 0.05%
154,658
+73,046
+90% +$942K
COP icon
305
ConocoPhillips
COP
$141B
$2.02M 0.05%
21,592
-117
-0.5% -$10.6K
PLD icon
306
Prologis
PLD
$133B
$2.02M 0.05%
15,831
+3,467
+28% +$432K
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$2.02M 0.05%
24,053
+20,497
+576% +$1.75M
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2M 0.04%
45,393
+2,355
+5% +$101K
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$164B
$1.99M 0.04%
103,040
-2,309
-2% -$40K
HON icon
310
Honeywell
HON
$78B
$1.98M 0.04%
10,139
-1,070
-10% -$209K
SBUX icon
311
Starbucks
SBUX
$120B
$1.96M 0.04%
23,276
+3,241
+16% +$273K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.95M 0.04%
13,974
-36
-0.3% -$4.97K
RF icon
313
Regions Financial
RF
$26.8B
$1.94M 0.04%
+71,514
New +$1.83M
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$1.93M 0.04%
+110,575
New +$1.81M
AOS icon
315
A.O. Smith
AOS
$8.7B
$1.93M 0.04%
+28,878
New +$1.95M
UBS icon
316
UBS Group
UBS
$176B
$1.91M 0.04%
41,308
+1,503
+4% +$60.7K
PH icon
317
Parker-Hannifin
PH
$135B
$1.91M 0.04%
2,171
+1,428
+192% +$1.17M
AAPL icon
318
PUT
Apple
AAPL
$4.57T
$1.9M 0.04%
+7,000
New +$1.88M
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.88M 0.04%
80,621
+1,486
+2% +$31K
RIO icon
320
Rio Tinto
RIO
$164B
$1.88M 0.04%
23,475
-479
-2% -$34.5K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.04%
18,775
– –
CLS icon
322
Celestica
CLS
$36.5B
$1.87M 0.04%
6,341
-677
-10% -$204K
KMI icon
323
Kinder Morgan
KMI
$68.7B
$1.86M 0.04%
67,808
-1,545
-2% -$41.7K
SONY icon
324
Sony
SONY
$138B
$1.85M 0.04%
72,266
+5,312
+8% +$149K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.04%
25,460
+148
+0.6% +$10.8K
11 12
13
14 15

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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 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.