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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.1M 0.65%
42,522
+9,764
+30% +$6.6M
OVV icon
27
Ovintiv
OVV
$16.4B
$28.7M 0.64%
732,363
-774,968
-51% -$30M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$28.7M 0.64%
894,406
-13,753
-2% -$435K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$27.8M 0.62%
1,078,317
+19,574
+2% +$501K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$27.7M 0.62%
340,902
-6,630
-2% -$538K
MRK icon
31
Merck
MRK
$318B
$27.2M 0.61%
256,092
-1,293
-0.5% -$121K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$27M 0.6%
302,198
+58,469
+24% +$5.17M
CSCO icon
33
Cisco
CSCO
$479B
$27M 0.6%
350,699
+26,950
+8% +$2M
IXC icon
34
iShares Global Energy ETF
IXC
$2.76B
$26.2M 0.59%
624,706
+7,691
+1% +$323K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$25.5M 0.57%
340,324
-9,460
-3% -$703K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.2B
$24.9M 0.56%
517,209
+1,272
+0.2% +$61K
MLPA icon
37
Global X MLP ETF
MLPA
$2.26B
$23.7M 0.53%
489,625
+3,150
+0.6% +$152K
TSLA icon
38
Tesla
TSLA
$1.3T
$23.3M 0.52%
51,825
+10,151
+24% +$4.5M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$23M 0.51%
781,910
+2,411
+0.3% +$70.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.8M 0.51%
45,327
+1,059
+2% +$527K
BAC icon
41
Bank of America
BAC
$442B
$22.7M 0.51%
412,946
+73,920
+22% +$3.91M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$22.4M 0.5%
35,685
-592
-2% -$368K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22.3M 0.5%
760,572
-68,380
-8% -$2M
QCOM icon
44
Qualcomm
QCOM
$176B
$21M 0.47%
123,026
+8,416
+7% +$1.44M
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$20.9M 0.47%
34,082
+1,147
+3% +$704K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.5M 0.46%
170,461
-262
-0.2% -$31.3K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20.2M 0.45%
440,169
-2,115
-0.5% -$85.6K
TEI
48
Templeton Emerging Markets Income Fund
TEI
$321M
$19.9M 0.44%
3,079,241
+26,106
+0.9% +$166K
DELL icon
49
Dell
DELL
$293B
$19.4M 0.43%
154,305
-3,488
-2% -$491K
UBER icon
50
Uber
UBER
$153B
$19.2M 0.43%
234,780
-14,786
-6% -$1.33M
1
2
3 4 5

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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.