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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
BUD icon
501
AB InBev
BUD
$163B
$888K 0.02%
13,869
+1,164
+9% +$72.2K
RACE icon
502
Ferrari
RACE
$71.5B
$885K 0.02%
2,396
+5
+0.2% +$2K
COIN icon
503
Coinbase
COIN
$39.3B
$883K 0.02%
3,905
+2,378
+156% +$709K
EXPE icon
504
Expedia Group
EXPE
$37B
$876K 0.02%
+3,093
New +$764K
SNPS icon
505
Synopsys
SNPS
$79.7B
$874K 0.02%
1,860
-791
-30% -$351K
FLO icon
506
Flowers Foods
FLO
$1.51B
$873K 0.02%
80,206
+36,870
+85% +$428K
GIS icon
507
General Mills
GIS
$19.8B
$871K 0.02%
18,740
-1,314
-7% -$62.4K
PAYX icon
508
Paychex
PAYX
$42.9B
$871K 0.02%
7,763
-476
-6% -$55.7K
NGD
509
DELISTED
New Gold Inc
NGD
$864K 0.02%
99,145
-5,505
-5% -$41.5K
NUVL
510
DELISTED
Nuvalent
NUVL
$863K 0.02%
+8,584
New +$846K
SII
511
Sprott
SII
$2.98B
$862K 0.02%
8,801
+410
+5% +$36.4K
KEYS icon
512
Keysight
KEYS
$58.2B
$857K 0.02%
4,216
+2,217
+111% +$411K
CMRE icon
513
Costamare
CMRE
$1.75B
$852K 0.02%
53,930
-2,750
-5% -$38K
MTSI icon
514
MACOM Technology Solutions
MTSI
$23.2B
$851K 0.02%
+4,968
New +$789K
DEO icon
515
Diageo
DEO
$53.6B
$848K 0.02%
9,833
-2,573
-21% -$237K
ECL icon
516
Ecolab
ECL
$79.8B
$842K 0.02%
3,198
-126
-4% -$33.6K
TAK icon
517
Takeda Pharmaceutical
TAK
$55.9B
$841K 0.02%
53,976
-7,238
-12% -$103K
LITE icon
518
Lumentum
LITE
$64.4B
$841K 0.02%
2,282
+935
+69% +$240K
FCNCA icon
519
First Citizens BancShares
FCNCA
$25.3B
$835K 0.02%
+389
New +$733K
FIBK icon
520
First Interstate BancSystem
FIBK
$3.55B
$833K 0.02%
24,067
+2,621
+12% +$85.8K
MOH icon
521
Molina Healthcare
MOH
$10.4B
$831K 0.02%
+4,788
New +$787K
NCLH icon
522
Norwegian Cruise Line
NCLH
$8.55B
$830K 0.02%
+37,204
New +$786K
NXT icon
523
Nextpower Inc
NXT
$15.6B
$830K 0.02%
9,528
+748
+9% +$67.8K
GWRE icon
524
Guidewire Software
GWRE
$14.5B
$827K 0.02%
4,113
+813
+25% +$180K
WDC icon
525
Western Digital
WDC
$153B
$825K 0.02%
4,791
-274
-5% -$41.5K
19 20
21
22 23

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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.