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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
ABNB icon
451
Airbnb
ABNB
$86.6B
$1.17M 0.03%
9,229
+3,404
+58% +$443K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.16M 0.03%
5,427
-578
-10% -$127K
HLT icon
453
Hilton Worldwide
HLT
$73.1B
$1.16M 0.03%
3,805
+2,115
+125% +$641K
XPO icon
454
XPO
XPO
$25.2B
$1.15M 0.02%
5,904
+1,400
+31% +$251K
MRSH
455
Marsh
MRSH
$87.8B
$1.13M 0.02%
6,522
+4,138
+174% +$744K
DHI icon
456
D.R. Horton
DHI
$42.4B
$1.13M 0.02%
8,233
+1,650
+25% +$249K
HLN icon
457
Haleon
HLN
$44.5B
$1.13M 0.02%
112,695
+3,273
+3% +$34.1K
EFG icon
458
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.13M 0.02%
10,112
– –
NMIH icon
459
NMI Holdings
NMIH
$3.27B
$1.12M 0.02%
29,955
-1,450
-5% -$56.2K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$26B
$1.12M 0.02%
15,096
-1,484
-9% -$112K
MP icon
461
MP Materials
MP
$8.05B
$1.12M 0.02%
23,257
+211
+0.9% +$12.6K
SNA icon
462
Snap-on
SNA
$21.3B
$1.12M 0.02%
3,087
+464
+18% +$172K
APO icon
463
Apollo Global Management
APO
$69.5B
$1.1M 0.02%
9,913
+6,085
+159% +$754K
MTSI icon
464
MACOM Technology Solutions
MTSI
$20.4B
$1.1M 0.02%
4,951
-17
-0.3% -$3.79K
OHI icon
465
Omega Healthcare
OHI
$15B
$1.1M 0.02%
25,018
-760
-3% -$34.7K
TAK icon
466
Takeda Pharmaceutical
TAK
$54.8B
$1.08M 0.02%
58,355
+4,379
+8% +$76.9K
AR icon
467
Antero Resources
AR
$10.4B
$1.07M 0.02%
25,197
+8,053
+47% +$294K
UBS icon
468
UBS Group
UBS
$173B
$1.07M 0.02%
27,325
-13,983
-34% -$598K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.07M 0.02%
9,784
+9
+0.1% +$992
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.06M 0.02%
15,041
-531
-3% -$50.9K
EQIX icon
471
Equinix
EQIX
$101B
$1.06M 0.02%
1,081
+704
+187% +$626K
SANM icon
472
Sanmina
SANM
$10.6B
$1.06M 0.02%
8,158
-490
-6% -$72K
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.05M 0.02%
11,521
– –
ECL icon
474
Ecolab
ECL
$76.8B
$1.05M 0.02%
3,946
+748
+23% +$211K
RELX icon
475
RELX
RELX
$58.9B
$1.05M 0.02%
31,682
+1,168
+4% +$41.1K
17 18
19
20 21

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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.