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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
LOGI icon
451
Logitech
LOGI
$15.2B
$1.08M 0.02%
10,759
+3,843
+56% +$432K
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.08M 0.02%
9,775
-210
-2% -$23.3K
DE icon
453
Deere & Co
DE
$164B
$1.07M 0.02%
2,297
+393
+21% +$184K
NTRS icon
454
Northern Trust
NTRS
$34.3B
$1.07M 0.02%
7,780
+963
+14% +$126K
RSG icon
455
Republic Services
RSG
$65.8B
$1.06M 0.02%
5,018
+2,962
+144% +$638K
GLW icon
456
Corning
GLW
$139B
$1.06M 0.02%
12,130
+837
+7% +$72.1K
TMUS icon
457
T-Mobile US
TMUS
$189B
$1.06M 0.02%
5,206
+872
+20% +$185K
TGT icon
458
Target
TGT
$69.3B
$1.05M 0.02%
10,787
-372
-3% -$34.3K
SOFI icon
459
SoFi Technologies
SOFI
$23.5B
$1.05M 0.02%
40,032
+30,087
+303% +$838K
FHB icon
460
First Hawaiian
FHB
$3.3B
$1.04M 0.02%
41,278
-5,304
-11% -$132K
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.04M 0.02%
3,297
-100
-3% -$31.2K
NYT icon
462
New York Times
NYT
$10.5B
$1.03M 0.02%
14,897
+201
+1% +$12.5K
ORLY icon
463
O'Reilly Automotive
ORLY
$75.4B
$1.03M 0.02%
11,290
-560
-5% -$54.7K
NOV icon
464
NOV
NOV
$7.31B
$1.03M 0.02%
65,744
+78
+0.1% +$1.16K
GRMN
465
Garmin
GRMN
$60.1B
$1.02M 0.02%
5,051
+322
+7% +$70K
CDNS icon
466
Cadence Design Systems
CDNS
$93.3B
$1.02M 0.02%
3,266
+131
+4% +$42.7K
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.01M 0.02%
18,478
-4,125
-18% -$220K
ROST icon
468
Ross Stores
ROST
$82.1B
$1M 0.02%
5,571
+3,441
+162% +$574K
LYB icon
469
LyondellBasell Industries
LYB
$20B
$1M 0.02%
+23,165
New +$1.05M
YELP icon
470
Yelp
YELP
$1.33B
$997K 0.02%
+32,795
New +$1.01M
EFAV icon
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$994K 0.02%
11,521
+552
+5% +$47.2K
FCX icon
472
Freeport-McMoran
FCX
$99.2B
$992K 0.02%
19,526
-594
-3% -$25.7K
COHR icon
473
Coherent
COHR
$65.5B
$988K 0.02%
5,353
+1,770
+49% +$265K
TWLO icon
474
Twilio
TWLO
$38.3B
$987K 0.02%
6,939
+256
+4% +$31.7K
HWM icon
475
Howmet Aerospace
HWM
$113B
$981K 0.02%
4,786
+2,408
+101% +$479K
17 18
19
20 21

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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.