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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
551
DoorDash
DASH
$80.2B
$832K 0.02%
5,540
+2,714
+96% +$501K
LAMR icon
552
Lamar Advertising Co
LAMR
$16.5B
$831K 0.02%
6,564
+1,446
+28% +$189K
CTVA icon
553
Corteva
CTVA
$58.4B
$831K 0.02%
9,922
+1,775
+22% +$134K
FIVE icon
554
Five Below
FIVE
$11.2B
$826K 0.02%
3,617
+1,524
+73% +$319K
MDLZ icon
555
Mondelez International
MDLZ
$78.3B
$825K 0.02%
14,212
+4,037
+40% +$234K
CRUS icon
556
Cirrus Logic
CRUS
$6.96B
$824K 0.02%
5,699
-7,932
-58% -$1.07M
HP icon
557
Helmerich & Payne
HP
$3.41B
$819K 0.02%
22,743
-16,854
-43% -$575K
YELP icon
558
Yelp
YELP
$1.44B
$817K 0.02%
33,023
+228
+0.7% +$5.77K
CL icon
559
Colgate-Palmolive
CL
$74.4B
$813K 0.02%
9,535
+4,854
+104% +$433K
MKSI icon
560
MKS Inc
MKSI
$21.9B
$811K 0.02%
3,528
+93
+3% +$21K
THC icon
561
Tenet Healthcare
THC
$16.8B
$809K 0.02%
4,286
+1,522
+55% +$321K
NVT icon
562
nVent Electric
NVT
$25.1B
$809K 0.02%
6,836
+1,487
+28% +$169K
FIBK icon
563
First Interstate BancSystem
FIBK
$3.81B
$808K 0.02%
24,199
+132
+0.5% +$4.72K
ENSG icon
564
The Ensign Group
ENSG
$10B
$807K 0.02%
4,006
+38
+1% +$7.43K
NE icon
565
Noble Corp
NE
$6.62B
$801K 0.02%
16,326
+660
+4% +$27K
ITT icon
566
ITT
ITT
$17.2B
$798K 0.02%
4,178
-2,326
-36% -$443K
AGO icon
567
Assured Guaranty
AGO
$3.76B
$797K 0.02%
9,781
+3,398
+53% +$290K
SCHD icon
568
Schwab US Dividend Equity ETF
SCHD
$100B
$796K 0.02%
25,957
+25
+0.1% +$758
BURL icon
569
Burlington
BURL
$21.7B
$795K 0.02%
2,444
+1,244
+104% +$381K
CRBN icon
570
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$795K 0.02%
3,566
– –
WCC
571
WESCO International
WCC
$16B
$794K 0.02%
2,901
+203
+8% +$57K
CZR icon
572
Caesars Entertainment
CZR
$6.08B
$791K 0.02%
29,917
+7,895
+36% +$188K
IWV icon
573
iShares Russell 3000 ETF
IWV
$19.6B
$787K 0.02%
2,122
+25
+1% +$9.67K
WWD icon
574
Woodward
WWD
$23.4B
$786K 0.02%
2,196
+524
+31% +$189K
ETHO icon
575
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$782K 0.02%
11,839
+45
+0.4% +$3.06K
21 22
23
24 25

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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.