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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

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

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

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
FDX icon
26
FedEx
FDX
$75B
$30.1M 0.65%
84,057
-26,641
-24% -$9.25M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.5M 0.64%
325,625
+23,427
+8% +$2.19M
DELL icon
28
Dell
DELL
$260B
$28.1M 0.61%
171,288
+16,983
+11% +$2.26M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$28M 0.61%
42,996
+474
+1% +$322K
GS icon
30
Goldman Sachs
GS
$317B
$27.9M 0.6%
32,945
-47,949
-59% -$42.8M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$27.3M 0.59%
1,086,213
+7,896
+0.7% +$205K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$26M 0.56%
346,195
+5,871
+2% +$457K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 0.56%
53,550
+8,223
+18% +$4.04M
MLPA icon
34
Global X MLP ETF
MLPA
$2.22B
$25.6M 0.55%
475,437
-14,188
-3% -$743K
VDE icon
35
Vanguard Energy ETF
VDE
$9.74B
$25.2M 0.55%
145,844
+3,007
+2% +$455K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$25.1M 0.54%
344,244
+3,342
+1% +$260K
CSCO icon
37
Cisco
CSCO
$445B
$23.7M 0.51%
305,390
-45,309
-13% -$3.55M
UBER icon
38
Uber
UBER
$148B
$22.9M 0.5%
318,036
+83,256
+35% +$6.41M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$22.8M 0.49%
794,294
+12,384
+2% +$363K
AVGO icon
40
Broadcom
AVGO
$1.78T
$22.4M 0.48%
72,225
-14,178
-16% -$4.67M
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$22.2M 0.48%
331,471
+124,294
+60% +$8.16M
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$902M
$22.2M 0.48%
266,843
+37,390
+16% +$3.21M
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.7M 0.47%
829,645
+224,141
+37% +$5.97M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$975B
$21.6M 0.47%
36,084
+399
+1% +$250K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$21.6M 0.47%
37,668
-9,514
-20% -$6.1M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$21.3M 0.46%
731,553
-29,019
-4% -$849K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 0.45%
165,270
-5,191
-3% -$659K
COST icon
48
Costco
COST
$416B
$20.5M 0.44%
20,532
-1,015
-5% -$989K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$19.4M 0.42%
572,970
+39,709
+7% +$1.39M
QQQ icon
50
Invesco QQQ Trust
QQQ
$468B
$19.1M 0.41%
33,105
-977
-3% -$594K
1
2
3 4 5

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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.