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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
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$37.7M 0.66%
745,522
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37M 0.65%
49,444
+6,448
+15% +$4.67M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$34.8M 0.61%
664,837
+4,200
+0.6% +$219K
DELL icon
29
Dell
DELL
$339B
$34.4M 0.6%
79,648
-91,640
-54% -$26.5M
FDX icon
30
FedEx
FDX
$76.3B
$34.2M 0.6%
108,955
+24,898
+30% +$9.05M
MU icon
31
Micron Technology
MU
$1.15T
$33.5M 0.59%
29,017
-20,948
-42% -$15.7M
MRK icon
32
Merck
MRK
$371B
$33.4M 0.59%
258,518
-3,779
-1% -$442K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.4M 0.59%
345,593
+19,968
+6% +$1.92M
DMBS icon
34
DoubleLine Mortgage ETF
DMBS
$704M
$33.3M 0.58%
678,657
-7,777
-1% -$382K
JPM icon
35
JPMorgan Chase
JPM
$953B
$32M 0.56%
97,875
-10,484
-10% -$3.26M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$31.8M 0.56%
353,193
+6,998
+2% +$582K
IXC icon
37
iShares Global Energy ETF
IXC
$2.86B
$31.4M 0.55%
639,408
-10
-0% -$541
AVGO icon
38
Broadcom
AVGO
$1.7T
$31M 0.54%
81,952
+9,727
+13% +$3.9M
CSCO icon
39
Cisco
CSCO
$431B
$30M 0.53%
255,498
-49,892
-16% -$5.22M
EPD icon
40
Enterprise Products Partners
EPD
$84.1B
$29.3M 0.51%
796,751
-79,592
-9% -$3M
SLB icon
41
SLB Ltd
SLB
$85.3B
$28.9M 0.51%
616,925
+508,917
+471% +$27.3M
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$28.3M 0.5%
299,314
+32,471
+12% +$2.92M
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$28M 0.49%
1,096,521
+10,308
+0.9% +$263K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$27.6M 0.48%
319,999
-24,245
-7% -$2.04M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$26.4M 0.46%
656,713
+83,743
+15% +$3.24M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$25.7M 0.45%
37,355
+1,271
+4% +$847K
MLPA icon
47
Global X MLP ETF
MLPA
$2.39B
$25.4M 0.45%
478,511
+3,074
+0.6% +$166K
TSM icon
48
TSMC
TSM
$2.22T
$25.3M 0.44%
52,814
+874
+2% +$355K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 0.43%
166,353
+1,083
+0.7% +$149K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$24.4M 0.43%
33,157
+52
+0.2% +$35.8K
1
2
3 4 5

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.