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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.64%
36,877
+3,799
+11% +$2.83M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$27M 0.64%
1,058,743
+22,469
+2% +$568K
FDX icon
28
FedEx
FDX
$75.4B
$26.3M 0.62%
110,554
+60,290
+120% +$13.9M
IXC icon
29
iShares Global Energy ETF
IXC
$2.76B
$25.8M 0.61%
617,015
+20,208
+3% +$823K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$25.6M 0.61%
349,784
+17,770
+5% +$1.28M
APA icon
31
APA Corp
APA
$13.2B
$24.6M 0.58%
1,013,516
+1,000,400
+7,627% +$21.1M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$15.2B
$24.6M 0.58%
515,937
+10,851
+2% +$499K
UBER icon
33
Uber
UBER
$153B
$24.4M 0.58%
249,566
-10,975
-4% -$1.03M
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$24.3M 0.58%
828,952
-16,543
-2% -$484K
MLPA icon
35
Global X MLP ETF
MLPA
$2.26B
$23.6M 0.56%
486,475
+5,487
+1% +$273K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$23.2M 0.55%
779,499
-254,083
-25% -$7.44M
DELL icon
37
Dell
DELL
$293B
$22.4M 0.53%
157,793
+264
+0.2% +$34.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$22.3M 0.53%
36,277
+1,239
+4% +$730K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.3M 0.53%
44,268
+2,579
+6% +$1.25M
CSCO icon
40
Cisco
CSCO
$479B
$22.2M 0.53%
323,749
+4,479
+1% +$305K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.9M 0.52%
32,758
+702
+2% +$450K
MRK icon
42
Merck
MRK
$318B
$21.8M 0.52%
257,385
+341
+0.1% +$28.1K
AVGO icon
43
Broadcom
AVGO
$2.04T
$21.8M 0.52%
66,022
+7,632
+13% +$2.34M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.3M 0.51%
243,729
+13,794
+6% +$1.17M
ORCL icon
45
Oracle
ORCL
$423B
$21.3M 0.51%
75,607
-2,264
-3% -$577K
SLB icon
46
SLB Ltd
SLB
$75B
$21.2M 0.5%
610,611
+510,929
+513% +$17.8M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.3M 0.48%
170,723
+985
+0.6% +$113K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$19.8M 0.47%
32,935
+231
+0.7% +$132K
QCOM icon
49
Qualcomm
QCOM
$176B
$19.1M 0.45%
114,610
+3,572
+3% +$567K
TEI
50
Templeton Emerging Markets Income Fund
TEI
$321M
$18.9M 0.45%
3,053,135
-396,395
-11% -$2.42M
1
2
3 4 5

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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.