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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
TPR icon
426
Tapestry
TPR
$32.5B
$1.16M 0.03%
9,076
+516
+6% +$59K
TPL icon
427
Texas Pacific Land
TPL
$23.8B
$1.16M 0.03%
4,032
-87
-2% -$26.6K
WPM icon
428
Wheaton Precious Metals
WPM
$60.1B
$1.16M 0.03%
9,839
-48
-0.5% -$5.14K
ATI icon
429
ATI
ATI
$31.5B
$1.16M 0.03%
10,069
+2,683
+36% +$261K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.15M 0.03%
10,112
+1,000
+11% +$115K
SBSW icon
431
Sibanye-Stillwater
SBSW
$7.5B
$1.15M 0.03%
80,825
-11,290
-12% -$137K
LII icon
432
Lennox International
LII
$14.8B
$1.15M 0.03%
2,363
+1,974
+507% +$989K
OHI icon
433
Omega Healthcare
OHI
$14.4B
$1.14M 0.03%
25,778
+17,219
+201% +$742K
WSM icon
434
Williams-Sonoma
WSM
$29.6B
$1.14M 0.03%
6,375
+2,286
+56% +$428K
EMR icon
435
Emerson Electric
EMR
$88.5B
$1.14M 0.03%
8,568
+1,024
+14% +$136K
HP icon
436
Helmerich & Payne
HP
$4.11B
$1.14M 0.03%
39,597
-1,354
-3% -$36K
SO icon
437
Southern Company
SO
$105B
$1.13M 0.03%
12,980
+4,579
+55% +$418K
EIX icon
438
Edison International
EIX
$26.2B
$1.13M 0.03%
18,857
-376
-2% -$21.6K
ITT icon
439
ITT
ITT
$18.8B
$1.13M 0.03%
6,504
+4,255
+189% +$762K
PAAS icon
440
Pan American Silver
PAAS
$21.7B
$1.13M 0.03%
21,736
-81
-0.4% -$3.39K
IBKR icon
441
Interactive Brokers
IBKR
$41B
$1.12M 0.03%
17,490
+9,824
+128% +$658K
E icon
442
ENI
E
$78.9B
$1.12M 0.02%
29,425
+1,075
+4% +$39.5K
HLN icon
443
Haleon
HLN
$43.6B
$1.11M 0.02%
109,422
+14,170
+15% +$135K
ORI icon
444
Old Republic International
ORI
$10.3B
$1.1M 0.02%
24,155
-2,354
-9% -$102K
JCI icon
445
Johnson Controls International
JCI
$91.9B
$1.1M 0.02%
9,164
-46
-0.5% -$5.28K
ANET icon
446
Arista Networks
ANET
$243B
$1.1M 0.02%
8,383
-1,782
-18% -$245K
NGG icon
447
National Grid
NGG
$80.1B
$1.09M 0.02%
14,092
+1,342
+11% +$101K
SPG icon
448
Simon Property Group
SPG
$71.1B
$1.09M 0.02%
5,863
+890
+18% +$162K
AEP icon
449
American Electric Power
AEP
$67B
$1.08M 0.02%
9,381
+390
+4% +$46.1K
CSM icon
450
ProShares Large Cap Core Plus
CSM
$534M
$1.08M 0.02%
13,552
– –
16 17
18
19 20

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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.