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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
E icon
376
ENI
E
$72.3B
$1.53M 0.03%
26,663
-2,762
-9% -$124K
COHR icon
377
Coherent
COHR
$54.3B
$1.52M 0.03%
6,391
+1,038
+19% +$238K
CVS icon
378
CVS Health
CVS
$137B
$1.51M 0.03%
21,038
-1,186
-5% -$91.4K
ED icon
379
Consolidated Edison
ED
$41.4B
$1.5M 0.03%
13,290
+1,502
+13% +$163K
FCX icon
380
Freeport-McMoran
FCX
$83.9B
$1.48M 0.03%
25,198
+5,672
+29% +$343K
MPWR icon
381
Monolithic Power Systems
MPWR
$64.5B
$1.48M 0.03%
1,350
+43
+3% +$47K
ITW icon
382
Illinois Tool Works
ITW
$79.4B
$1.48M 0.03%
5,645
+593
+12% +$161K
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.47M 0.03%
12,235
+242
+2% +$31.6K
FCN icon
384
FTI Consulting
FCN
$4.9B
$1.47M 0.03%
8,307
+312
+4% +$53.2K
ATI icon
385
ATI
ATI
$25.4B
$1.46M 0.03%
10,041
-28
-0.3% -$3.9K
PNC icon
386
PNC Financial Services
PNC
$101B
$1.46M 0.03%
7,014
+3,360
+92% +$732K
JCI icon
387
Johnson Controls International
JCI
$85.7B
$1.45M 0.03%
11,003
+1,839
+20% +$238K
WM icon
388
Waste Management
WM
$96.1B
$1.44M 0.03%
6,279
+3,595
+134% +$826K
DOCU
389
DocuSign
DOCU
$10.1B
$1.42M 0.03%
29,947
-132,831
-82% -$6.8M
DT icon
390
Dynatrace
DT
$12.9B
$1.42M 0.03%
38,344
+32,714
+581% +$1.25M
TEL icon
391
TE Connectivity
TEL
$59.3B
$1.41M 0.03%
6,754
-583
-8% -$129K
MET icon
392
MetLife
MET
$60.5B
$1.4M 0.03%
19,770
-13,490
-41% -$1.01M
TS icon
393
Tenaris
TS
$28.9B
$1.39M 0.03%
23,948
+791
+3% +$39K
ISHG icon
394
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.39M 0.03%
18,774
+15,476
+469% +$1.17M
NXT icon
395
Nextpower Inc
NXT
$15.6B
$1.39M 0.03%
11,523
+1,995
+21% +$221K
ICE icon
396
Intercontinental Exchange
ICE
$79B
$1.38M 0.03%
8,801
+4,594
+109% +$749K
KEY icon
397
KeyCorp
KEY
$25.4B
$1.38M 0.03%
68,914
+2,116
+3% +$44.3K
EIX icon
398
Edison International
EIX
$29.9B
$1.38M 0.03%
18,851
-6
-0% -$405
DFAC icon
399
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.38M 0.03%
35,483
-3,370
-9% -$136K
CW icon
400
Curtiss-Wright
CW
$26.1B
$1.37M 0.03%
2,016
+671
+50% +$446K
14 15
16
17 18

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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.