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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
LLY icon
476
CALL
Eli Lilly
LLY
$1.1T
– –
0
– –
SYY icon
477
Sysco
SYY
$40.1B
$760K 0.02%
9,224
+178
+2% +$14.2K
LOGI icon
478
Logitech
LOGI
$15B
$759K 0.02%
6,916
+732
+12% +$73.6K
GWRE icon
479
Guidewire Software
GWRE
$14.4B
$759K 0.02%
3,300
+1,346
+69% +$306K
BUD icon
480
AB InBev
BUD
$164B
$757K 0.02%
12,705
-1,887
-13% -$119K
NGD
481
DELISTED
New Gold Inc
NGD
$751K 0.02%
104,650
-34,840
-25% -$189K
PIPR icon
482
Piper Sandler
PIPR
$5.29B
$751K 0.02%
8,660
+2,140
+33% +$175K
ALC icon
483
Alcon
ALC
$35.9B
$751K 0.02%
10,079
+5,174
+105% +$432K
LHX icon
484
L3Harris
LHX
$54B
$745K 0.02%
2,440
+233
+11% +$63.7K
AVAV icon
485
AeroVironment
AVAV
$9.57B
$742K 0.02%
2,357
+242
+11% +$62.6K
CW icon
486
Curtiss-Wright
CW
$25.6B
$740K 0.02%
1,362
+578
+74% +$285K
P
487
Everpure Inc
P
$32.6B
$739K 0.02%
+8,817
New +$586K
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$9.61B
$738K 0.02%
8,225
-2,500
-23% -$225K
CEG icon
489
Constellation Energy
CEG
$95.8B
$738K 0.02%
2,243
+213
+10% +$68.7K
IP icon
490
International Paper
IP
$21.9B
$736K 0.02%
15,856
+263
+2% +$12.8K
ETHO icon
491
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$735K 0.02%
11,546
-65
-0.6% -$3.98K
FSS icon
492
Federal Signal
FSS
$7.74B
$728K 0.02%
6,114
+1,305
+27% +$157K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$107B
$723K 0.02%
26,501
+6,544
+33% +$179K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$723K 0.02%
2,426
– –
USFD icon
495
US Foods
USFD
$23.9B
$723K 0.02%
9,435
+4,560
+94% +$363K
KMB icon
496
Kimberly-Clark
KMB
$35.9B
$718K 0.02%
5,719
+264
+5% +$34.1K
AWI icon
497
Armstrong World Industries
AWI
$7.75B
$714K 0.02%
3,644
+880
+32% +$164K
ENSG icon
498
The Ensign Group
ENSG
$10.7B
$709K 0.02%
4,105
+813
+25% +$130K
EA
499
DELISTED
Electronic Arts
EA
$709K 0.02%
3,517
+353
+11% +$58.4K
SNDK
500
Sandisk
SNDK
$181B
$706K 0.02%
+6,295
New +$368K
18 19
20
21 22

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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.