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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
TRI icon
551
Thomson Reuters
TRI
$45B
$757K 0.02%
5,654
+99
+2% +$14.3K
MTG icon
552
MGIC Investment
MTG
$6.23B
$756K 0.02%
25,880
+1,576
+6% +$44.3K
ANF icon
553
Abercrombie & Fitch
ANF
$5.26B
$755K 0.02%
5,998
+793
+15% +$69.3K
RPRX icon
554
Royalty Pharma
RPRX
$25.6B
$747K 0.02%
19,335
+5,005
+35% +$191K
CW icon
555
Curtiss-Wright
CW
$25.7B
$741K 0.02%
1,345
-17
-1% -$9.48K
SYY icon
556
Sysco
SYY
$40.1B
$735K 0.02%
9,968
+744
+8% +$56.6K
VBK icon
557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$733K 0.02%
2,427
+1
+0% +$302
KHC icon
558
Kraft Heinz
KHC
$29.3B
$729K 0.02%
30,067
+21,073
+234% +$524K
CTSH icon
559
Cognizant
CTSH
$26.3B
$729K 0.02%
8,784
+2,510
+40% +$188K
ILMN icon
560
Illumina
ILMN
$29B
$725K 0.02%
5,531
+658
+14% +$77.2K
MSFT icon
561
CALL
Microsoft
MSFT
$3.75T
$725K 0.02%
+1,500
New +$752K
EW icon
562
Edwards Lifesciences
EW
$53.4B
$724K 0.02%
8,498
+3,589
+73% +$295K
MCO icon
563
Moody's
MCO
$82.7B
$722K 0.02%
1,414
-807
-36% -$394K
CTAS icon
564
Cintas
CTAS
$80.6B
$721K 0.02%
3,834
-422
-10% -$79.5K
AFRM icon
565
Affirm
AFRM
$25.4B
$720K 0.02%
9,676
+7,293
+306% +$525K
MHO icon
566
M/I Homes
MHO
$3.74B
$718K 0.02%
5,612
-477
-8% -$63.1K
RMD icon
567
ResMed
RMD
$31.8B
$717K 0.02%
2,978
+1,274
+75% +$326K
FOXA icon
568
Fox Class A
FOXA
$26.5B
$715K 0.02%
9,789
+2,260
+30% +$148K
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$107B
$711K 0.02%
25,932
-569
-2% -$15.5K
CCJ icon
570
Cameco
CCJ
$42.6B
$711K 0.02%
7,769
-240
-3% -$21.6K
CARR icon
571
Carrier Global
CARR
$52.3B
$706K 0.02%
13,361
+7,149
+115% +$397K
LHX icon
572
L3Harris
LHX
$54.1B
$705K 0.02%
2,400
-40
-2% -$11.6K
OUT icon
573
Outfront Media
OUT
$5.31B
$701K 0.02%
29,077
-2,303
-7% -$47.9K
URBN icon
574
Urban Outfitters
URBN
$6.82B
$701K 0.02%
9,308
-1,403
-13% -$99.3K
VBR icon
575
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$695K 0.02%
3,281
– –
21 22
23
24 25

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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.