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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
VBK icon
601
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$733K 0.02%
2,427
– –
MOH icon
602
Molina Healthcare
MOH
$12B
$733K 0.02%
5,497
+709
+15% +$113K
EQNR icon
603
Equinor
EQNR
$89.5B
$728K 0.02%
17,243
+2,831
+20% +$85.3K
WPC icon
604
W.P. Carey
WPC
$16.8B
$727K 0.02%
10,598
+4,697
+80% +$329K
TDG icon
605
TransDigm Group
TDG
$67.5B
$724K 0.02%
625
+231
+59% +$303K
SKYW icon
606
Skywest
SKYW
$3.92B
$724K 0.02%
7,881
+1,719
+28% +$169K
IVZ icon
607
Invesco
IVZ
$13.1B
$721K 0.02%
29,667
+7,935
+37% +$208K
ACGL icon
608
Arch Capital
ACGL
$35.5B
$717K 0.02%
7,470
+4,809
+181% +$460K
NET icon
609
Cloudflare
NET
$97.1B
$714K 0.02%
+3,459
New +$660K
VBR icon
610
Vanguard Small-Cap Value ETF
VBR
$36.8B
$713K 0.02%
3,281
– –
SPDW icon
611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$711K 0.02%
15,575
+50
+0.3% +$2.35K
TTC icon
612
Toro Company
TTC
$8.89B
$709K 0.02%
7,564
-1,014
-12% -$95.5K
VST icon
613
Vistra
VST
$53.1B
$706K 0.02%
4,699
-177
-4% -$28.6K
MSCI icon
614
MSCI
MSCI
$45.4B
$706K 0.02%
1,310
+836
+176% +$471K
SIRI icon
615
SiriusXM
SIRI
$10.3B
$702K 0.02%
30,428
+829
+3% +$17.8K
IRM icon
616
Iron Mountain
IRM
$36.7B
$702K 0.02%
6,870
+1,035
+18% +$103K
PEN icon
617
Penumbra
PEN
$12.5B
$699K 0.02%
2,130
+678
+47% +$230K
GGG icon
618
Graco
GGG
$12.2B
$692K 0.02%
8,175
+2,036
+33% +$180K
CE icon
619
Celanese
CE
$4.9B
$690K 0.02%
+10,493
New +$548K
REG icon
620
Regency Centers
REG
$15B
$690K 0.01%
9,118
+2,521
+38% +$188K
HSY icon
621
Hershey
HSY
$34.9B
$689K 0.01%
3,313
+163
+5% +$34.4K
EXPO icon
622
Exponent
EXPO
$3.08B
$686K 0.01%
10,515
-566
-5% -$40.2K
NVMI
623
Nova
NVMI
$13.8B
$682K 0.01%
1,570
+153
+11% +$67.4K
ESE icon
624
ESCO Technologies
ESE
$8.31B
$680K 0.01%
2,418
+58
+2% +$14.6K
DFIV icon
625
Dimensional International Value ETF
DFIV
$20.4B
$679K 0.01%
12,857
+302
+2% +$16K
23 24
25
26 27

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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.