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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
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.04%
22,678
– –
CHD icon
327
Church & Dwight Co
CHD
$23.4B
$2.19M 0.04%
22,570
-359
-2% -$34.3K
TWLO icon
328
Twilio
TWLO
$35.8B
$2.18M 0.04%
10,546
+792
+8% +$140K
SONY icon
329
Sony
SONY
$143B
$2.15M 0.04%
107,403
+26,935
+33% +$568K
SO icon
330
Southern Company
SO
$101B
$2.15M 0.04%
22,483
+9,245
+70% +$870K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$2.15M 0.04%
13,929
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.11M 0.04%
9,929
+1,533
+18% +$314K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.1M 0.04%
27,672
+305
+1% +$22.5K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$138B
$2.1M 0.04%
4,222
-885
-17% -$392K
NUE icon
335
Nucor
NUE
$59.2B
$2.06M 0.04%
9,224
-1,513
-14% -$342K
FN icon
336
Fabrinet
FN
$14.6B
$2.05M 0.04%
3,645
-48
-1% -$30.9K
EWW icon
337
iShares MSCI Mexico ETF
EWW
$1.82B
$2.05M 0.04%
27,198
-12,860
-32% -$998K
SANM icon
338
Sanmina
SANM
$10.6B
$2.04M 0.04%
8,058
-100
-1% -$21.9K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.04M 0.04%
13,922
-3,468
-20% -$478K
LITE icon
340
Lumentum
LITE
$79B
$2.02M 0.04%
2,355
-34
-1% -$30.3K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.02M 0.04%
13,253
+61
+0.5% +$9.09K
MAR icon
342
Marriott International
MAR
$87.8B
$1.98M 0.03%
5,340
-15
-0.3% -$5.53K
ATI icon
343
ATI
ATI
$28.7B
$1.97M 0.03%
9,996
-45
-0.4% -$7.63K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.59B
$1.95M 0.03%
33,824
– –
MET icon
345
MetLife
MET
$62B
$1.95M 0.03%
23,006
+3,236
+16% +$261K
BIPC icon
346
Brookfield Infrastructure
BIPC
$4.6B
$1.94M 0.03%
+50,498
New +$2.04M
PNC icon
347
PNC Financial Services
PNC
$98B
$1.94M 0.03%
7,861
+847
+12% +$190K
NWG icon
348
NatWest
NWG
$75.2B
$1.93M 0.03%
109,439
+53,914
+97% +$867K
CDNS icon
349
Cadence Design Systems
CDNS
$80.6B
$1.91M 0.03%
5,086
-714
-12% -$250K
WMB icon
350
Williams Companies
WMB
$90.7B
$1.9M 0.03%
25,618
-145
-0.6% -$10.7K
12 13
14
15 16

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.