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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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$160B
$1.05M 0.04%
67,824
-1,319
-2% -$20.1K
PAYX icon
327
Paychex
PAYX
$42.8B
$1.05M 0.04%
6,793
+233
+4% +$34.3K
UNM icon
328
Unum
UNM
$14.4B
$1.05M 0.04%
12,833
+292
+2% +$22.5K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.04%
6,022
+1,744
+41% +$310K
AMD icon
330
Advanced Micro Devices
AMD
$777B
$1.04M 0.03%
10,091
-577
-5% -$64.2K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.03M 0.03%
14,040
+1,503
+12% +$108K
OEF icon
332
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.03%
3,759
-152
-4% -$43.6K
FHB icon
333
First Hawaiian
FHB
$3.31B
$1.02M 0.03%
41,553
+4,293
+12% +$112K
ORI icon
334
Old Republic International
ORI
$10.2B
$1.01M 0.03%
25,811
+1,238
+5% +$45.4K
TMUS icon
335
T-Mobile US
TMUS
$189B
$994K 0.03%
3,728
+38
+1% +$9.37K
TRI icon
336
Thomson Reuters
TRI
$44.9B
$981K 0.03%
5,589
– –
MDLZ icon
337
Mondelez International
MDLZ
$78B
$980K 0.03%
14,348
+3,288
+30% +$203K
LRCX icon
338
Lam Research
LRCX
$385B
$967K 0.03%
13,263
+5,130
+63% +$404K
ADI icon
339
Analog Devices
ADI
$189B
$965K 0.03%
4,783
-25
-0.5% -$5.4K
AEP icon
340
American Electric Power
AEP
$66.6B
$960K 0.03%
8,782
+303
+4% +$30.7K
AMP icon
341
Ameriprise Financial
AMP
$49.3B
$960K 0.03%
1,982
+61
+3% +$32K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84B
$957K 0.03%
5,085
+950
+23% +$181K
FIVA
343
Fidelity International Value Factor ETF
FIVA
$602M
$955K 0.03%
35,825
– –
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$2.24B
$941K 0.03%
18,169
+1,325
+8% +$66.9K
GIS icon
345
General Mills
GIS
$19.7B
$925K 0.03%
15,472
-1,236
-7% -$74.2K
UBS icon
346
UBS Group
UBS
$177B
$925K 0.03%
30,188
+2,237
+8% +$74.6K
SII
347
Sprott
SII
$3.02B
$923K 0.03%
20,562
-4,065
-17% -$175K
GS icon
348
Goldman Sachs
GS
$301B
$914K 0.03%
1,673
+49
+3% +$29.5K
TEL icon
349
TE Connectivity
TEL
$62.4B
$908K 0.03%
6,425
+449
+8% +$66.5K
IP icon
350
International Paper
IP
$21.8B
$905K 0.03%
16,959
-119
-0.7% -$6.51K
12 13
14
15 16

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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.