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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
FLEX icon
401
Flex
FLEX
$44.2B
$695K 0.02%
21,003
-3,095
-13% -$121K
DE icon
402
Deere & Co
DE
$164B
$692K 0.02%
1,470
+76
+5% +$35.6K
FTNT icon
403
Fortinet
FTNT
$120B
$691K 0.02%
7,183
+943
+15% +$95.6K
KLAC icon
404
KLA
KLAC
$252B
$686K 0.02%
10,090
+2,370
+31% +$171K
CRBN icon
405
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$682K 0.02%
3,566
– –
MATX icon
406
Matsons
MATX
$6.24B
$678K 0.02%
5,287
+74
+1% +$10.1K
EMR icon
407
Emerson Electric
EMR
$88.5B
$675K 0.02%
6,158
+509
+9% +$61.4K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$673K 0.02%
49,423
+1,011
+2% +$12.6K
JCI icon
409
Johnson Controls International
JCI
$91.3B
$673K 0.02%
8,364
+1,423
+21% +$117K
SYY icon
410
Sysco
SYY
$40.1B
$673K 0.02%
8,963
-113
-1% -$8.28K
FITB
411
Fifth Third Bancorp
FITB
$51.8B
$671K 0.02%
16,973
+238
+1% +$10K
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.4B
$666K 0.02%
2,097
– –
ANET icon
413
Arista Networks
ANET
$242B
$665K 0.02%
8,578
+496
+6% +$50.3K
APP icon
414
Applovin
APP
$113B
$662K 0.02%
2,499
– –
BTI icon
415
British American Tobacco
BTI
$123B
$662K 0.02%
15,718
+219
+1% +$8.61K
ETHO icon
416
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$662K 0.02%
12,031
+235
+2% +$13.9K
PAAS icon
417
Pan American Silver
PAAS
$21.8B
$661K 0.02%
25,608
-4,595
-15% -$110K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$122B
$660K 0.02%
6,394
– –
COOP
419
DELISTED
Mr. Cooper
COOP
$658K 0.02%
5,504
+173
+3% +$18.1K
SU icon
420
Suncor Energy
SU
$73.4B
$651K 0.02%
16,818
-579
-3% -$22.1K
CDNS icon
421
Cadence Design Systems
CDNS
$91.4B
$651K 0.02%
2,560
+28
+1% +$7.79K
AR icon
422
Antero Resources
AR
$11.4B
$651K 0.02%
16,098
-6,929
-30% -$266K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.2B
$644K 0.02%
29,934
– –
BHP icon
424
BHP
BHP
$230B
$643K 0.02%
13,238
-4,871
-27% -$243K
SPOT icon
425
Spotify
SPOT
$105B
$642K 0.02%
1,168
+214
+22% +$120K
15 16
17
18 19

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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.