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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
CCJ icon
526
Cameco
CCJ
$42.4B
$672K 0.02%
8,009
+308
+4% +$23.9K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$670K 0.02%
6,686
– –
VFH icon
528
Vanguard Financials ETF
VFH
$13.8B
$669K 0.02%
5,099
+3
+0.1% +$388
TWLO icon
529
Twilio
TWLO
$38B
$669K 0.02%
6,683
+2,138
+47% +$241K
ESE icon
530
ESCO Technologies
ESE
$7.79B
$667K 0.02%
3,160
+788
+33% +$156K
URI icon
531
United Rentals
URI
$70.8B
$666K 0.02%
698
+99
+17% +$88.2K
AZO icon
532
AutoZone
AZO
$50.1B
$665K 0.02%
155
+21
+16% +$84.2K
GGG icon
533
Graco
GGG
$13.5B
$662K 0.02%
7,793
+1,149
+17% +$98.3K
NMR icon
534
Nomura Holdings
NMR
$28.7B
$658K 0.02%
90,564
+46,094
+104% +$324K
ARGX icon
535
argenx
ARGX
$54.2B
$655K 0.02%
888
+307
+53% +$202K
SPDW icon
536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$651K 0.02%
15,210
+304
+2% +$12.6K
SKYW icon
537
Skywest
SKYW
$4.18B
$651K 0.02%
6,467
+640
+11% +$71.5K
NXT icon
538
Nextpower Inc
NXT
$15.6B
$650K 0.02%
8,780
+1,026
+13% +$66.1K
THC icon
539
Tenet Healthcare
THC
$20.9B
$649K 0.02%
3,198
+1,261
+65% +$224K
FWONK icon
540
Liberty Media Series C
FWONK
$25.8B
$647K 0.02%
6,198
+222
+4% +$22.5K
SU icon
541
Suncor Energy
SU
$73.4B
$647K 0.02%
15,482
+560
+4% +$22.5K
ES icon
542
Eversource Energy
ES
$26.8B
$647K 0.02%
9,097
-81
-0.9% -$5.31K
APP icon
543
PUT
Applovin
APP
$113B
– –
0
– –
CHT icon
544
Chunghwa Telecom
CHT
$32.8B
$647K 0.02%
14,822
+245
+2% +$10.9K
SCHH icon
545
Schwab US REIT ETF
SCHH
$11.2B
$646K 0.02%
29,959
+10
+0% +$213
GM icon
546
General Motors
GM
$77.2B
$646K 0.02%
10,597
+487
+5% +$27.2K
GNTX icon
547
Gentex
GNTX
$5.02B
$645K 0.02%
22,801
+5,330
+31% +$142K
SNN icon
548
Smith & Nephew
SNN
$12.6B
$645K 0.02%
17,768
+5,832
+49% +$201K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$644K 0.02%
7,591
+836
+12% +$74.3K
CHRD icon
550
Chord Energy
CHRD
$7.8B
$644K 0.02%
6,481
+1,619
+33% +$170K
20 21
22
23 24

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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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.