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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
E icon
401
ENI
E
$79.4B
$1.01M 0.02%
28,350
+8,526
+43% +$294K
ALL icon
402
Allstate
ALL
$68.3B
$1.01M 0.02%
4,667
+446
+11% +$90K
NFG icon
403
National Fuel Gas
NFG
$7.73B
$1M 0.02%
10,791
+1,434
+15% +$125K
TGT icon
404
Target
TGT
$69.5B
$1M 0.02%
11,159
-74,282
-87% -$7.31M
MNST icon
405
Monster Beverage
MNST
$89.3B
$1,000K 0.02%
14,850
+1,113
+8% +$69.5K
WDS icon
406
Woodside Energy
WDS
$43.8B
$993K 0.02%
65,984
+23,745
+56% +$391K
DHR icon
407
Danaher
DHR
$145B
$992K 0.02%
4,995
+1,075
+27% +$214K
EMR icon
408
Emerson Electric
EMR
$89B
$990K 0.02%
7,544
+563
+8% +$76.8K
SANM icon
409
Sanmina
SANM
$10.9B
$988K 0.02%
8,586
+1,578
+23% +$177K
XYL icon
410
Xylem
XYL
$28.2B
$986K 0.02%
6,686
+127
+2% +$17.6K
NNN icon
411
NNN REIT
NNN
$8.8B
$979K 0.02%
23,009
+4,778
+26% +$203K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$133B
$978K 0.02%
2,497
-152
-6% -$63.5K
F icon
413
Ford
F
$56B
$976K 0.02%
81,612
+63,562
+352% +$732K
CI icon
414
Cigna
CI
$73.6B
$971K 0.02%
3,370
-671
-17% -$199K
DASH icon
415
DoorDash
DASH
$90.5B
$971K 0.02%
3,570
+677
+23% +$170K
TPR icon
416
Tapestry
TPR
$32.8B
$969K 0.02%
8,560
-113
-1% -$11.8K
HMC icon
417
Honda
HMC
$41.1B
$966K 0.02%
31,351
+10,173
+48% +$332K
AMP icon
418
Ameriprise Financial
AMP
$49.3B
$964K 0.02%
1,963
+3
+0.2% +$1.54K
UNM icon
419
Unum
UNM
$14.4B
$953K 0.02%
12,254
-712
-5% -$53.4K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$123B
$952K 0.02%
6,754
+560
+9% +$74.2K
MDLZ icon
421
Mondelez International
MDLZ
$78B
$946K 0.02%
15,029
-64
-0.4% -$4.13K
MAR icon
422
Marriott International
MAR
$90.4B
$941K 0.02%
3,613
+946
+35% +$254K
SPG icon
423
Simon Property Group
SPG
$71.3B
$933K 0.02%
4,973
-15
-0.3% -$2.59K
HBM icon
424
Hudbay
HBM
$12.3B
$932K 0.02%
61,467
-4,663
-7% -$53.4K
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$931K 0.02%
10,969
– –
15 16
17
18 19

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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.