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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
RRC icon
476
Range Resources
RRC
$9.41B
$979K 0.02%
27,775
+17,343
+166% +$646K
CAH icon
477
Cardinal Health
CAH
$55.5B
$975K 0.02%
4,744
+374
+9% +$70.4K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$122B
$972K 0.02%
6,754
– –
SPXC icon
479
SPX Corp
SPXC
$10.6B
$971K 0.02%
4,856
-64
-1% -$13.1K
ALC icon
480
Alcon
ALC
$35.9B
$965K 0.02%
12,250
+2,171
+22% +$167K
WDS icon
481
Woodside Energy
WDS
$43.9B
$964K 0.02%
61,841
-4,143
-6% -$65.9K
OKLO
482
Oklo
OKLO
$7.74B
$957K 0.02%
13,339
-11,997
-47% -$1.34M
DB icon
483
Deutsche Bank
DB
$71.9B
$954K 0.02%
24,744
+915
+4% +$33K
ALL icon
484
Allstate
ALL
$68.2B
$953K 0.02%
4,558
-109
-2% -$22.3K
ONTO icon
485
Onto Innovation
ONTO
$14.5B
$952K 0.02%
6,029
+3,138
+109% +$446K
SPOT icon
486
Spotify
SPOT
$105B
$949K 0.02%
1,634
-152
-9% -$95K
DHI icon
487
D.R. Horton
DHI
$41B
$948K 0.02%
6,583
-455
-6% -$69.3K
BHF icon
488
Brighthouse Financial
BHF
$3.46B
$948K 0.02%
+14,634
New +$860K
DOW icon
489
Dow Inc
DOW
$22.1B
$942K 0.02%
40,302
+31,357
+351% +$721K
PUK icon
490
Prudential
PUK
$35.1B
$934K 0.02%
30,025
-1,429
-5% -$41K
AAL icon
491
American Airlines Group
AAL
$9.93B
$932K 0.02%
60,771
+38,680
+175% +$522K
UNM icon
492
Unum
UNM
$14.5B
$924K 0.02%
11,923
-331
-3% -$25.3K
WBD icon
493
Warner Bros
WBD
$67.4B
$924K 0.02%
32,050
+17,899
+126% +$418K
AMP icon
494
Ameriprise Financial
AMP
$49.2B
$915K 0.02%
1,866
-97
-5% -$46K
CM icon
495
Canadian Imperial Bank of Commerce
CM
$109B
$915K 0.02%
10,095
-371
-4% -$31.8K
NWG icon
496
NatWest
NWG
$76.3B
$911K 0.02%
52,079
+2,212
+4% +$35.1K
SNA icon
497
Snap-on
SNA
$21.3B
$904K 0.02%
2,623
+158
+6% +$54K
XYL icon
498
Xylem
XYL
$28.3B
$895K 0.02%
6,569
-117
-2% -$16.8K
CVNA icon
499
Carvana
CVNA
$81.5B
$892K 0.02%
10,570
+6,925
+190% +$515K
TS icon
500
Tenaris
TS
$27.4B
$890K 0.02%
23,157
-1,806
-7% -$69.6K
18 19
20
21 22

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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.