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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
HSBC icon
326
HSBC
HSBC
$356B
$1.84M 0.04%
23,409
+191
+0.8% +$13.7K
CRS icon
327
Carpenter Technology
CRS
$28.4B
$1.83M 0.04%
5,824
+1,171
+25% +$352K
CMF icon
328
iShares California Muni Bond ETF
CMF
$4.62B
$1.83M 0.04%
31,834
+650
+2% +$37.3K
MAR icon
329
Marriott International
MAR
$92.3B
$1.82M 0.04%
5,865
+2,252
+62% +$643K
LIN icon
330
Linde
LIN
$226B
$1.82M 0.04%
4,261
-482
-10% -$206K
CMCSA icon
331
Comcast
CMCSA
$90B
$1.81M 0.04%
60,706
-9,601
-14% -$274K
SYK icon
332
Stryker
SYK
$130B
$1.8M 0.04%
5,116
+190
+4% +$69.2K
NEE icon
333
NextEra Energy
NEE
$177B
$1.8M 0.04%
22,396
-301
-1% -$24.9K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.1B
$1.79M 0.04%
9,637
+6,584
+216% +$1.27M
FXY icon
335
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.79M 0.04%
30,456
-5,060
-14% -$302K
MFC icon
336
Manulife Financial
MFC
$73.5B
$1.78M 0.04%
49,090
+23,451
+91% +$796K
ETHE
337
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.78M 0.04%
72,860
-5,725
-7% -$163K
UNP icon
338
Union Pacific
UNP
$174B
$1.77M 0.04%
7,671
-1,909
-20% -$436K
SNDK
339
Sandisk
SNDK
$177B
$1.77M 0.04%
7,470
+1,175
+19% +$235K
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.76M 0.04%
98,384
-5,655
-5% -$104K
CVS icon
341
CVS Health
CVS
$122B
$1.76M 0.04%
22,224
+2,504
+13% +$197K
ADP icon
342
Automatic Data Processing
ADP
$108B
$1.75M 0.04%
6,767
+300
+5% +$79.9K
MLI icon
343
Mueller Industries
MLI
$15.2B
$1.73M 0.04%
30,210
+5,870
+24% +$316K
FN icon
344
Fabrinet
FN
$20.1B
$1.73M 0.04%
3,790
+541
+17% +$235K
STM icon
345
STMicroelectronics
STM
$50B
$1.72M 0.04%
66,477
+50,065
+305% +$1.28M
OMF icon
346
OneMain Financial
OMF
$7.47B
$1.72M 0.04%
25,434
+14,855
+140% +$903K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.71M 0.04%
24,654
-1,021
-4% -$70.2K
GEV icon
348
GE Vernova
GEV
$264B
$1.7M 0.04%
2,602
+16
+0.6% +$9.74K
NUE icon
349
Nucor
NUE
$62.1B
$1.69M 0.04%
10,341
+1,330
+15% +$200K
GWW icon
350
W.W. Grainger
GWW
$60.2B
$1.67M 0.04%
1,655
+1,391
+527% +$1.35M
12 13
14
15 16

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TSW
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ACM
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VH
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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.