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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
TEL icon
351
TE Connectivity
TEL
$62.4B
$1.67M 0.04%
7,337
-178
-2% -$41.2K
SPGI icon
352
S&P Global
SPGI
$121B
$1.66M 0.04%
3,169
-1,013
-24% -$501K
ADI icon
353
Analog Devices
ADI
$188B
$1.65M 0.04%
6,080
+302
+5% +$75.9K
USB icon
354
US Bancorp
USB
$100B
$1.65M 0.04%
30,606
+7,180
+31% +$353K
TXN icon
355
Texas Instruments
TXN
$258B
$1.64M 0.04%
9,454
+1,061
+13% +$182K
BA icon
356
Boeing
BA
$186B
$1.63M 0.04%
7,519
-1,715
-19% -$353K
OEF icon
357
iShares S&P 100 ETF
OEF
$20.5B
$1.62M 0.04%
4,724
– –
CRUS icon
358
Cirrus Logic
CRUS
$6.21B
$1.62M 0.04%
13,631
+10,014
+277% +$1.23M
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.04%
29,697
– –
MDT icon
360
Medtronic
MDT
$113B
$1.59M 0.04%
16,428
-342
-2% -$33.2K
BMY icon
361
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.04%
29,374
-14,084
-32% -$678K
HCA icon
362
HCA Healthcare
HCA
$89.9B
$1.58M 0.04%
3,379
+1,907
+130% +$885K
MNST icon
363
Monster Beverage
MNST
$90.7B
$1.58M 0.04%
20,561
+5,711
+38% +$409K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.57M 0.04%
8,192
-1,917
-19% -$364K
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.54M 0.03%
38,853
– –
BTI icon
366
British American Tobacco
BTI
$124B
$1.53M 0.03%
26,721
-1,181
-4% -$64.4K
FLEX icon
367
Flex
FLEX
$44.7B
$1.53M 0.03%
25,352
-395
-2% -$24.4K
KR icon
368
Kroger
KR
$34.8B
$1.52M 0.03%
24,392
+16,034
+192% +$1.05M
ING icon
369
ING
ING
$101B
$1.52M 0.03%
54,124
-1,529
-3% -$39.4K
APH icon
370
Amphenol
APH
$209B
$1.49M 0.03%
11,036
+16
+0.1% +$2.14K
KGC icon
371
Kinross Gold
KGC
$32.4B
$1.49M 0.03%
52,949
+1,714
+3% +$44.5K
CYBR
372
DELISTED
CyberArk
CYBR
$1.49M 0.03%
3,337
+2,680
+408% +$1.29M
GSK icon
373
GSK
GSK
$104B
$1.49M 0.03%
30,062
+2,427
+9% +$113K
BSX icon
374
Boston Scientific
BSX
$73B
$1.48M 0.03%
15,533
+6,736
+77% +$660K
STX icon
375
Seagate
STX
$183B
$1.47M 0.03%
5,329
+223
+4% +$57.9K
13 14
15
16 17

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TSW
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ACM
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VH
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O
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XT
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HW
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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.