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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
CRBN icon
526
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$822K 0.02%
3,566
– –
EA
527
DELISTED
Electronic Arts
EA
$818K 0.02%
4,001
+484
+14% +$97.7K
OWL icon
528
Blue Owl Capital
OWL
$18.3B
$817K 0.02%
+54,679
New +$855K
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$815K 0.02%
6,686
– –
IWV icon
530
iShares Russell 3000 ETF
IWV
$20.4B
$811K 0.02%
2,097
– –
MT icon
531
ArcelorMittal
MT
$55.8B
$809K 0.02%
17,744
+2,177
+14% +$89.5K
FFIV icon
532
F5
FFIV
$23.5B
$808K 0.02%
3,165
+2,284
+259% +$614K
TD icon
533
Toronto Dominion Bank
TD
$201B
$805K 0.02%
8,544
+96
+1% +$8.11K
MTZ icon
534
MasTec
MTZ
$21.8B
$803K 0.02%
3,692
+1,009
+38% +$212K
CMG icon
535
Chipotle Mexican Grill
CMG
$40.6B
$797K 0.02%
21,553
+15,012
+230% +$543K
VCTR icon
536
Victory Capital Holdings
VCTR
$6.84B
$797K 0.02%
12,635
-734
-5% -$46.8K
BWA icon
537
BorgWarner
BWA
$14.2B
$794K 0.02%
17,621
-1,633
-8% -$71.5K
ABNB icon
538
Airbnb
ABNB
$110B
$791K 0.02%
5,825
+808
+16% +$101K
IDCC icon
539
InterDigital
IDCC
$9.02B
$791K 0.02%
2,483
-495
-17% -$175K
VST icon
540
Vistra
VST
$48.6B
$787K 0.02%
4,876
+2,065
+73% +$376K
CRVL icon
541
CorVel
CRVL
$3.17B
$784K 0.02%
+11,584
New +$839K
NFG icon
542
National Fuel Gas
NFG
$7.73B
$780K 0.02%
9,699
-1,092
-10% -$90K
CLX icon
543
Clorox
CLX
$12.9B
$777K 0.02%
+7,710
New +$837K
HMC icon
544
Honda
HMC
$41.1B
$771K 0.02%
26,151
-5,200
-17% -$158K
ETHO icon
545
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$770K 0.02%
11,794
+248
+2% +$16.1K
EXPO icon
546
Exponent
EXPO
$3.26B
$770K 0.02%
+11,081
New +$778K
ON icon
547
ON Semiconductor
ON
$31.7B
$764K 0.02%
14,111
+9,414
+200% +$483K
TYL icon
548
Tyler Technologies
TYL
$13.1B
$763K 0.02%
1,681
+1,198
+248% +$571K
PNC icon
549
PNC Financial Services
PNC
$100B
$763K 0.02%
3,654
-194
-5% -$37.4K
NMR icon
550
Nomura Holdings
NMR
$28.6B
$759K 0.02%
90,414
-150
-0.2% -$1.12K
20 21
22
23 24

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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.