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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
GM icon
326
General Motors
GM
$68.6B
$1.91M 0.04%
25,591
+38
+0.1% +$3.02K
GLW icon
327
Corning
GLW
$133B
$1.91M 0.04%
14,018
+1,888
+16% +$228K
RF icon
328
Regions Financial
RF
$27B
$1.89M 0.04%
71,710
+196
+0.3% +$5.47K
GWW icon
329
W.W. Grainger
GWW
$65.9B
$1.89M 0.04%
1,730
+75
+5% +$81.9K
APH icon
330
Amphenol
APH
$186B
$1.88M 0.04%
14,822
+3,786
+34% +$533K
WMB icon
331
Williams Companies
WMB
$89.7B
$1.88M 0.04%
25,763
+4,371
+20% +$303K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.86M 0.04%
18,775
– –
DE icon
333
Deere & Co
DE
$161B
$1.86M 0.04%
3,286
+989
+43% +$558K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.84M 0.04%
13,929
-45
-0.3% -$6.24K
GSK icon
335
GSK
GSK
$104B
$1.83M 0.04%
32,856
+2,794
+9% +$151K
NUE icon
336
Nucor
NUE
$53.9B
$1.82M 0.04%
10,737
+396
+4% +$69K
CRWD icon
337
CrowdStrike
CRWD
$207B
$1.82M 0.04%
18,660
+7,704
+70% +$816K
EMR icon
338
Emerson Electric
EMR
$78.2B
$1.82M 0.04%
13,870
+5,302
+62% +$762K
ACN icon
339
Accenture
ACN
$87.9B
$1.82M 0.04%
9,155
-22,558
-71% -$5.26M
BTI icon
340
British American Tobacco
BTI
$136B
$1.8M 0.04%
30,430
+3,709
+14% +$219K
HBAN icon
341
Huntington Bancshares
HBAN
$37B
$1.79M 0.04%
113,531
+2,956
+3% +$50.5K
CLS icon
342
Celestica
CLS
$34.6B
$1.78M 0.04%
6,320
-21
-0.3% -$6.09K
FXY icon
343
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.77M 0.04%
30,536
+80
+0.3% +$4.69K
TT icon
344
Trane Technologies
TT
$104B
$1.76M 0.04%
4,226
-3,555
-46% -$1.51M
MAR icon
345
Marriott International
MAR
$96.6B
$1.75M 0.04%
5,355
-510
-9% -$168K
AA icon
346
Alcoa
AA
$11.6B
$1.75M 0.04%
26,332
+13
+0% +$798
INTC icon
347
Intel
INTC
$478B
$1.74M 0.04%
39,337
+4,906
+14% +$225K
PSX icon
348
Phillips 66
PSX
$82.9B
$1.73M 0.04%
9,485
+130
+1% +$20.4K
DOW icon
349
Dow Inc
DOW
$21.6B
$1.72M 0.04%
41,267
+965
+2% +$30.6K
MDT icon
350
Medtronic
MDT
$106B
$1.71M 0.04%
19,590
+3,162
+19% +$303K
12 13
14
15 16

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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.