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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
PWR icon
576
Quanta Services
PWR
$99.4B
$692K 0.02%
1,640
+14
+0.9% +$6.15K
CUBI icon
577
Customers Bancorp
CUBI
$2.78B
$691K 0.02%
+9,457
New +$649K
ENSG icon
578
The Ensign Group
ENSG
$10.7B
$691K 0.02%
3,968
-137
-3% -$24.6K
PIPR icon
579
Piper Sandler
PIPR
$5.29B
$690K 0.02%
8,128
-532
-6% -$44.9K
SPDW icon
580
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$689K 0.02%
15,525
+315
+2% +$13.8K
GMAB icon
581
Genmab
GMAB
$19.2B
$688K 0.02%
22,350
+2,752
+14% +$85.8K
VAC icon
582
Marriott Vacations Worldwide
VAC
$3.89B
$686K 0.02%
11,739
+5,510
+88% +$326K
VFH icon
583
Vanguard Financials ETF
VFH
$13.8B
$682K 0.02%
5,106
+7
+0.1% +$909
ICE icon
584
Intercontinental Exchange
ICE
$84.5B
$681K 0.02%
4,207
+63
+2% +$9.87K
RGLD icon
585
Royal Gold
RGLD
$19.8B
$680K 0.02%
3,061
+653
+27% +$130K
TTC icon
586
Toro Company
TTC
$9.4B
$678K 0.02%
8,578
+1,885
+28% +$139K
AI icon
587
C3.ai
AI
$1.62B
$676K 0.02%
50,146
+298
+0.6% +$4.75K
NNN icon
588
NNN REIT
NNN
$8.8B
$674K 0.02%
16,997
-6,012
-26% -$246K
SU icon
589
Suncor Energy
SU
$73.4B
$671K 0.02%
15,135
-347
-2% -$14.7K
IYH icon
590
iShares US Healthcare ETF
IYH
$3.77B
$668K 0.01%
10,257
+3,371
+49% +$213K
TRV icon
591
Travelers Companies
TRV
$78.3B
$666K 0.01%
2,296
+352
+18% +$99.1K
NOK icon
592
Nokia
NOK
$51B
$665K 0.01%
102,735
+57,751
+128% +$358K
BAM icon
593
Brookfield Asset Management
BAM
$84.4B
$664K 0.01%
12,676
+7,593
+149% +$408K
ACA icon
594
Arcosa
ACA
$7.11B
$664K 0.01%
6,246
+230
+4% +$23.2K
VRSN icon
595
VeriSign
VRSN
$26.5B
$662K 0.01%
2,725
+1,561
+134% +$392K
WCC
596
WESCO International
WCC
$17.9B
$660K 0.01%
2,698
+842
+45% +$207K
MANH icon
597
Manhattan Associates
MANH
$11.4B
$660K 0.01%
3,808
+1,431
+60% +$262K
EVRG icon
598
Evergy
EVRG
$18.9B
$660K 0.01%
9,102
+32
+0.4% +$2.43K
SEIC icon
599
SEI Investments
SEIC
$12.6B
$659K 0.01%
8,000
+409
+5% +$33.6K
ENVA icon
600
Enova International
ENVA
$6.29B
$658K 0.01%
4,185
+1,449
+53% +$189K
22 23
24
25 26

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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.