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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
NOV icon
376
NOV
NOV
$7.38B
$795K 0.03%
+52,220
New +$781K
ING icon
377
ING
ING
$101B
$788K 0.03%
40,217
+4,701
+13% +$83.5K
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$5.18B
$777K 0.03%
9,134
+593
+7% +$47.7K
XYL icon
379
Xylem
XYL
$28.3B
$776K 0.03%
6,498
+913
+16% +$113K
USB icon
380
US Bancorp
USB
$100B
$774K 0.03%
18,118
+601
+3% +$27.7K
MFC icon
381
Manulife Financial
MFC
$73.3B
$773K 0.03%
24,808
-119
-0.5% -$3.6K
FAST icon
382
Fastenal
FAST
$59.8B
$772K 0.03%
19,922
+990
+5% +$37.1K
BSX icon
383
Boston Scientific
BSX
$73.1B
$761K 0.03%
7,541
+1,210
+19% +$122K
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$758K 0.03%
13,257
-71,886
-84% -$3.62M
WPM icon
385
Wheaton Precious Metals
WPM
$60.6B
$754K 0.03%
9,708
+455
+5% +$30.4K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$752K 0.03%
9,647
– –
KMB icon
387
Kimberly-Clark
KMB
$35.9B
$741K 0.02%
5,166
+523
+11% +$70.5K
HP icon
388
Helmerich & Payne
HP
$4.18B
$740K 0.02%
28,330
+6,709
+31% +$195K
FIBK icon
389
First Interstate BancSystem
FIBK
$3.56B
$733K 0.02%
25,571
+991
+4% +$30.7K
BCC icon
390
Boise Cascade
BCC
$2.96B
$729K 0.02%
7,428
+259
+4% +$29.3K
RELX icon
391
RELX
RELX
$62.1B
$727K 0.02%
14,424
+69
+0.5% +$3.38K
WSM icon
392
Williams-Sonoma
WSM
$29.5B
$725K 0.02%
4,587
-151
-3% -$29.2K
VCTR icon
393
Victory Capital Holdings
VCTR
$6.85B
$715K 0.02%
12,357
-86
-0.7% -$5.45K
SPYX icon
394
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$714K 0.02%
15,603
-49
-0.3% -$2.36K
DHR icon
395
Danaher
DHR
$147B
$713K 0.02%
3,475
-405
-10% -$88.4K
SIRI icon
396
SiriusXM
SIRI
$9.7B
$709K 0.02%
31,459
+1,769
+6% +$41.7K
HESM icon
397
Hess Midstream
HESM
$5.21B
$709K 0.02%
16,760
– –
KGC icon
398
Kinross Gold
KGC
$32.5B
$700K 0.02%
55,542
– –
FIX icon
399
Comfort Systems
FIX
$58.9B
$699K 0.02%
2,169
+40
+2% +$16.1K
MS icon
400
Morgan Stanley
MS
$338B
$696K 0.02%
5,964
+535
+10% +$68.9K
14 15
16
17 18

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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.