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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
NWG icon
501
NatWest
NWG
$76.3B
$706K 0.02%
49,867
+20,595
+70% +$291K
LAMR icon
502
Lamar Advertising Co
LAMR
$15.7B
$705K 0.02%
5,761
+1,414
+33% +$176K
XPEV icon
503
XPeng
XPEV
$11.5B
$704K 0.02%
+30,064
New +$603K
BBY icon
504
Best Buy
BBY
$17.4B
$703K 0.02%
+9,196
New +$659K
RBA icon
505
RB Global
RBA
$17.4B
$701K 0.02%
6,468
+2,169
+50% +$243K
ICE icon
506
Intercontinental Exchange
ICE
$84.5B
$698K 0.02%
4,144
+597
+17% +$107K
SII
507
Sprott
SII
$2.97B
$698K 0.02%
8,391
+550
+7% +$38.4K
SE icon
508
Sea Limited
SE
$70.3B
$696K 0.02%
3,896
+1,468
+60% +$252K
CORT icon
509
Corcept Therapeutics
CORT
$12.3B
$695K 0.02%
8,361
+755
+10% +$54.6K
APAM icon
510
Artisan Partners
APAM
$3B
$691K 0.02%
+15,917
New +$734K
MTG icon
511
MGIC Investment
MTG
$6.21B
$690K 0.02%
24,304
+5,296
+28% +$144K
EVRG icon
512
Evergy
EVRG
$18.9B
$690K 0.02%
9,070
– –
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$688K 0.02%
3,281
– –
SIRI icon
514
SiriusXM
SIRI
$9.7B
$687K 0.02%
29,506
+134
+0.5% +$3.1K
CAH icon
515
Cardinal Health
CAH
$55.5B
$686K 0.02%
4,370
+317
+8% +$49K
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$63B
$685K 0.02%
21,468
– –
FIBK icon
517
First Interstate BancSystem
FIBK
$3.56B
$683K 0.02%
21,446
+244
+1% +$7.59K
CPRT icon
518
Copart
CPRT
$27.4B
$682K 0.02%
15,173
+542
+4% +$25.5K
NSC icon
519
Norfolk Southern
NSC
$75B
$681K 0.02%
2,268
+257
+13% +$71.4K
EME icon
520
Emcor
EME
$35.7B
$676K 0.02%
1,041
+254
+32% +$154K
TD icon
521
Toronto Dominion Bank
TD
$200B
$675K 0.02%
8,448
-11
-0.1% -$826
CMRE icon
522
Costamare
CMRE
$1.74B
$675K 0.02%
56,680
-2,011
-3% -$22K
PSX icon
523
Phillips 66
PSX
$86B
$674K 0.02%
4,958
+475
+11% +$60.9K
PWR icon
524
Quanta Services
PWR
$99.4B
$674K 0.02%
1,626
+193
+13% +$75K
UPS icon
525
United Parcel Service
UPS
$89.1B
$672K 0.02%
8,048
-159,448
-95% -$14.4M
19 20
21
22 23

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VH
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AAM
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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.