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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
EWL icon
401
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.26M 0.03%
21,074
+790
+4% +$45.4K
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.26M 0.03%
6,005
+920
+18% +$190K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.03%
23,860
– –
ROL icon
404
Rollins
ROL
$17.9B
$1.26M 0.03%
+20,960
New +$1.23M
CEG icon
405
Constellation Energy
CEG
$97.1B
$1.26M 0.03%
3,557
+1,314
+59% +$478K
ITW icon
406
Illinois Tool Works
ITW
$84.2B
$1.25M 0.03%
5,052
-665
-12% -$166K
MFG icon
407
Mizuho Financial
MFG
$128B
$1.25M 0.03%
170,270
+15,786
+10% +$108K
BDX icon
408
Becton Dickinson
BDX
$48.5B
$1.23M 0.03%
6,359
-87
-1% -$16.6K
RELX icon
409
RELX
RELX
$62B
$1.23M 0.03%
30,514
+6,736
+28% +$288K
BTU icon
410
Peabody Energy
BTU
$2.93B
$1.23M 0.03%
41,457
+1,844
+5% +$54.2K
FIVA
411
Fidelity International Value Factor ETF
FIVA
$602M
$1.23M 0.03%
35,825
– –
HBM icon
412
Hudbay
HBM
$12.3B
$1.21M 0.03%
61,127
-340
-0.6% -$5.75K
DHR icon
413
Danaher
DHR
$145B
$1.21M 0.03%
5,281
+286
+6% +$62.9K
WELL icon
414
Welltower
WELL
$170B
$1.21M 0.03%
6,520
+2,114
+48% +$395K
CIEN icon
415
Ciena
CIEN
$56.4B
$1.21M 0.03%
5,165
-321
-6% -$62.3K
INFY icon
416
Infosys
INFY
$51B
$1.21M 0.03%
67,747
+18,205
+37% +$315K
PSX icon
417
Phillips 66
PSX
$84.4B
$1.21M 0.03%
9,355
+4,397
+89% +$592K
ARES icon
418
Ares Management
ARES
$30.4B
$1.19M 0.03%
7,341
+5,211
+245% +$812K
MPWR icon
419
Monolithic Power Systems
MPWR
$68.1B
$1.19M 0.03%
1,307
+103
+9% +$99.1K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$30B
$1.18M 0.03%
16,580
– –
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.18M 0.03%
15,572
+2,694
+21% +$221K
VRSK icon
422
Verisk Analytics
VRSK
$23.8B
$1.18M 0.03%
5,260
+4,379
+497% +$988K
ED icon
423
Consolidated Edison
ED
$39.4B
$1.17M 0.03%
11,788
+8,717
+284% +$865K
MP icon
424
MP Materials
MP
$9.71B
$1.16M 0.03%
23,046
-436
-2% -$27.6K
RMBS icon
425
Rambus
RMBS
$10.7B
$1.16M 0.03%
12,625
+3,720
+42% +$366K
15 16
17
18 19

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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.