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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
VZ icon
376
Verizon
VZ
$193B
$1.44M 0.03%
35,236
-18,129
-34% -$735K
JHG
377
DELISTED
Janus Henderson
JHG
$1.43M 0.03%
30,146
+2,014
+7% +$89.1K
DCI icon
378
Donaldson
DCI
$11.3B
$1.41M 0.03%
15,883
+12,644
+390% +$1.1M
COLB icon
379
Columbia Banking Systems
COLB
$8.84B
$1.4M 0.03%
50,050
+38,674
+340% +$1.05M
AA icon
380
Alcoa
AA
$13.6B
$1.4M 0.03%
+26,319
New +$1.08M
NOW icon
381
ServiceNow
NOW
$129B
$1.39M 0.03%
9,104
-306
-3% -$52.5K
KEY icon
382
KeyCorp
KEY
$24.3B
$1.38M 0.03%
+66,798
New +$1.24M
PGR icon
383
Progressive
PGR
$123B
$1.37M 0.03%
6,010
+147
+3% +$33.2K
FCN icon
384
FTI Consulting
FCN
$4.16B
$1.37M 0.03%
7,995
+5,341
+201% +$881K
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$1.36M 0.03%
11,993
+191
+2% +$19.7K
VOOV icon
386
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.35M 0.03%
6,590
– –
AEM icon
387
Agnico Eagle Mines
AEM
$88.9B
$1.34M 0.03%
7,886
+365
+5% +$61.4K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.33M 0.03%
49,372
+6
+0% +$160
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.32M 0.03%
14,676
+5
+0% +$434
META icon
390
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.03%
+2,000
New +$1.34M
RKT icon
391
Rocket Companies
RKT
$38.7B
$1.3M 0.03%
+67,360
New +$1.2M
SANM icon
392
Sanmina
SANM
$10.9B
$1.3M 0.03%
8,648
+62
+0.7% +$9.15K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 0.03%
27,653
-10,157
-27% -$468K
WMB icon
394
Williams Companies
WMB
$86.8B
$1.29M 0.03%
21,392
-2,097
-9% -$127K
CRWD icon
395
CrowdStrike
CRWD
$230B
$1.28M 0.03%
10,956
+2,496
+30% +$318K
NMIH icon
396
NMI Holdings
NMIH
$3.34B
$1.28M 0.03%
31,405
+16,470
+110% +$623K
INTC icon
397
Intel
INTC
$492B
$1.27M 0.03%
34,431
+1,385
+4% +$52.3K
FAST icon
398
Fastenal
FAST
$59.2B
$1.27M 0.03%
31,600
+831
+3% +$35K
HIG icon
399
Hartford Financial Services
HIG
$38.9B
$1.27M 0.03%
9,168
+5,288
+136% +$698K
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.03%
42,068
– –
14 15
16
17 18

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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.