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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
SLV icon
326
iShares Silver Trust
SLV
$31.7B
$1.57M 0.04%
37,028
-4,300
-10% -$154K
STT icon
327
State Street
STT
$51B
$1.55M 0.04%
13,364
+535
+4% +$59.7K
TXN icon
328
Texas Instruments
TXN
$257B
$1.54M 0.04%
8,393
+1,223
+17% +$239K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.52M 0.04%
79,135
+26,508
+50% +$464K
FAST icon
330
Fastenal
FAST
$59.7B
$1.51M 0.04%
30,769
+1,539
+5% +$72.7K
ITW icon
331
Illinois Tool Works
ITW
$84.1B
$1.5M 0.04%
5,717
+18
+0.3% +$4.69K
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.5M 0.04%
38,853
+3,370
+9% +$126K
FLEX icon
333
Flex
FLEX
$44.7B
$1.49M 0.04%
25,747
+4,112
+19% +$218K
WMB icon
334
Williams Companies
WMB
$87.2B
$1.49M 0.04%
23,489
+1,560
+7% +$91.5K
CVS icon
335
CVS Health
CVS
$122B
$1.49M 0.04%
19,720
-368
-2% -$25.2K
ANET icon
336
Arista Networks
ANET
$242B
$1.48M 0.04%
10,165
+1,450
+17% +$187K
BTI icon
337
British American Tobacco
BTI
$123B
$1.48M 0.04%
27,902
+6,623
+31% +$360K
TT icon
338
Trane Technologies
TT
$105B
$1.47M 0.04%
3,491
+181
+5% +$77.3K
ING icon
339
ING
ING
$101B
$1.45M 0.03%
55,653
+12,207
+28% +$294K
PGR icon
340
Progressive
PGR
$124B
$1.45M 0.03%
5,863
+510
+10% +$126K
ADI icon
341
Analog Devices
ADI
$188B
$1.42M 0.03%
5,778
+566
+11% +$136K
COOP
342
DELISTED
Mr. Cooper
COOP
$1.42M 0.03%
6,673
+1,028
+18% +$189K
PLD icon
343
Prologis
PLD
$131B
$1.42M 0.03%
12,364
+1,166
+10% +$128K
APH icon
344
Amphenol
APH
$209B
$1.36M 0.03%
11,020
+1,844
+20% +$202K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.31M 0.03%
6,590
– –
KLAC icon
346
KLA
KLAC
$253B
$1.31M 0.03%
12,130
+1,590
+15% +$148K
SNPS icon
347
Synopsys
SNPS
$79.9B
$1.31M 0.03%
2,651
+1,076
+68% +$608K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.3M 0.03%
49,366
+6
+0% +$152
TPL icon
349
Texas Pacific Land
TPL
$24.2B
$1.28M 0.03%
4,119
+435
+12% +$137K
ORLY icon
350
O'Reilly Automotive
ORLY
$75.2B
$1.28M 0.03%
11,850
+2,644
+29% +$266K
12 13
14
15 16

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TSW
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ACM
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VH
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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.