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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
ORI icon
376
Old Republic International
ORI
$10.2B
$1.13M 0.03%
26,509
+4,624
+21% +$178K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$30B
$1.12M 0.03%
16,580
+5,015
+43% +$330K
FIVA
378
Fidelity International Value Factor ETF
FIVA
$603M
$1.12M 0.03%
35,825
– –
EWL icon
379
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.12M 0.03%
20,284
+420
+2% +$23K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.11M 0.03%
9,985
-296
-3% -$32.5K
MPWR icon
381
Monolithic Power Systems
MPWR
$68.4B
$1.11M 0.03%
1,204
+64
+6% +$51.9K
INTC icon
382
Intel
INTC
$502B
$1.11M 0.03%
33,046
+966
+3% +$23.4K
WPM icon
383
Wheaton Precious Metals
WPM
$60.2B
$1.11M 0.03%
9,887
+461
+5% +$45K
CDNS icon
384
Cadence Design Systems
CDNS
$93B
$1.1M 0.03%
3,135
+408
+15% +$140K
EIX icon
385
Edison International
EIX
$26.2B
$1.06M 0.03%
19,233
+15,286
+387% +$825K
MCO icon
386
Moody's
MCO
$83B
$1.06M 0.03%
2,221
+161
+8% +$81.2K
BTU icon
387
Peabody Energy
BTU
$2.96B
$1.05M 0.03%
39,613
-1,210
-3% -$21.6K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.05M 0.02%
3,397
– –
PAYX icon
389
Paychex
PAYX
$42.9B
$1.04M 0.02%
8,239
-504
-6% -$69.9K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.02%
9,112
+50
+0.6% +$5.57K
CSM icon
391
ProShares Large Cap Core Plus
CSM
$535M
$1.04M 0.02%
13,552
– –
TMUS icon
392
T-Mobile US
TMUS
$189B
$1.04M 0.02%
4,334
+1,037
+31% +$251K
CRWD icon
393
CrowdStrike
CRWD
$230B
$1.04M 0.02%
8,460
+1,672
+25% +$190K
SBSW icon
394
Sibanye-Stillwater
SBSW
$7.5B
$1.04M 0.02%
92,115
-15,140
-14% -$132K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.04M 0.02%
5,085
– –
MFG icon
396
Mizuho Financial
MFG
$128B
$1.04M 0.02%
154,484
+47,889
+45% +$299K
IDCC icon
397
InterDigital
IDCC
$8.91B
$1.03M 0.02%
2,978
+599
+25% +$163K
JCI icon
398
Johnson Controls International
JCI
$91.8B
$1.02M 0.02%
9,210
+527
+6% +$56.3K
AEP icon
399
American Electric Power
AEP
$66.8B
$1.01M 0.02%
8,991
-132
-1% -$14.4K
GIS icon
400
General Mills
GIS
$19.8B
$1.01M 0.02%
20,054
-1,001
-5% -$50.2K
14 15
16
17 18

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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.