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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
BSX icon
401
Boston Scientific
BSX
$65.4B
$1.37M 0.03%
21,853
+6,320
+41% +$506K
ROST icon
402
Ross Stores
ROST
$74.9B
$1.36M 0.03%
6,290
+719
+13% +$143K
F icon
403
Ford
F
$56.7B
$1.36M 0.03%
117,714
-36,944
-24% -$487K
TGT icon
404
Target
TGT
$63.4B
$1.35M 0.03%
11,103
+316
+3% +$35.6K
TPR icon
405
Tapestry
TPR
$28.6B
$1.34M 0.03%
9,525
+449
+5% +$63.6K
VOOV icon
406
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.34M 0.03%
6,590
– –
NTRS icon
407
Northern Trust
NTRS
$34.2B
$1.34M 0.03%
9,564
+1,784
+23% +$257K
WDS icon
408
Woodside Energy
WDS
$41.3B
$1.34M 0.03%
56,177
-5,664
-9% -$110K
EWL icon
409
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.34M 0.03%
22,779
+1,705
+8% +$104K
SPG icon
410
Simon Property Group
SPG
$74.2B
$1.34M 0.03%
7,178
+1,315
+22% +$251K
KEYS icon
411
Keysight
KEYS
$54B
$1.32M 0.03%
4,684
+468
+11% +$117K
VO icon
412
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.03%
18,388
-7,072
-28% -$525K
SLV icon
413
iShares Silver Trust
SLV
$27.1B
$1.32M 0.03%
19,340
-15,085
-44% -$1.15M
NGG icon
414
National Grid
NGG
$83.6B
$1.31M 0.03%
15,521
+1,429
+10% +$123K
OEF icon
415
iShares S&P 100 ETF
OEF
$20.1B
$1.31M 0.03%
4,123
-601
-13% -$201K
WDC icon
416
Western Digital
WDC
$164B
$1.31M 0.03%
4,846
+55
+1% +$14.4K
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.03%
42,068
– –
TMUS icon
418
T-Mobile US
TMUS
$208B
$1.3M 0.03%
6,198
+992
+19% +$204K
PBR icon
419
Petrobras
PBR
$116B
$1.3M 0.03%
62,698
+23,157
+59% +$370K
WPM icon
420
Wheaton Precious Metals
WPM
$47.3B
$1.3M 0.03%
9,908
+69
+0.7% +$9.6K
AEP icon
421
American Electric Power
AEP
$71.9B
$1.3M 0.03%
9,912
+531
+6% +$66.4K
CTRE icon
422
CareTrust REIT
CTRE
$10.1B
$1.29M 0.03%
34,811
-21,765
-38% -$836K
PYPL icon
423
PayPal
PYPL
$49.9B
$1.29M 0.03%
28,437
-150,893
-84% -$7.28M
MCO icon
424
Moody's
MCO
$89.2B
$1.28M 0.03%
2,930
+1,516
+107% +$717K
SO icon
425
Southern Company
SO
$107B
$1.28M 0.03%
13,238
+258
+2% +$23.9K
15 16
17
18 19

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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.