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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
KNX icon
601
Knight Transportation
KNX
$11.2B
$657K 0.01%
12,576
-1,035
-8% -$48.5K
OZK icon
602
Bank OZK
OZK
$5.63B
$655K 0.01%
14,241
+8,384
+143% +$392K
CI icon
603
Cigna
CI
$73.6B
$651K 0.01%
2,364
-1,006
-30% -$282K
FTI icon
604
TechnipFMC
FTI
$29.1B
$650K 0.01%
14,581
+9,488
+186% +$401K
LAMR icon
605
Lamar Advertising Co
LAMR
$15.7B
$648K 0.01%
5,118
-643
-11% -$80.5K
BCC icon
606
Boise Cascade
BCC
$2.96B
$646K 0.01%
8,778
+2,002
+30% +$146K
GPN icon
607
Global Payments
GPN
$22.8B
$646K 0.01%
+8,345
New +$672K
DASH icon
608
DoorDash
DASH
$90.9B
$640K 0.01%
2,826
-744
-21% -$175K
IP icon
609
International Paper
IP
$21.9B
$639K 0.01%
16,231
+375
+2% +$15.4K
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$63B
$635K 0.01%
19,468
-2,000
-9% -$65K
ADSK icon
611
Autodesk
ADSK
$54.1B
$634K 0.01%
2,141
+365
+21% +$110K
OMC icon
612
Omnicom Group
OMC
$23.2B
$632K 0.01%
7,789
+4,167
+115% +$318K
ACT icon
613
Enact Holdings
ACT
$6.67B
$631K 0.01%
+15,912
New +$599K
NDAQ icon
614
Nasdaq
NDAQ
$53.4B
$627K 0.01%
6,456
+2,052
+47% +$185K
CASY icon
615
Casey's General Stores
CASY
$31.6B
$627K 0.01%
1,134
+175
+18% +$96.3K
DFIV icon
616
Dimensional International Value ETF
DFIV
$21.6B
$626K 0.01%
12,555
+538
+4% +$25.6K
SCHH icon
617
Schwab US REIT ETF
SCHH
$11.2B
$626K 0.01%
29,959
– –
MBB icon
618
iShares MBS ETF
MBB
$38.9B
$624K 0.01%
6,556
– –
LYG icon
619
Lloyds Banking Group
LYG
$89B
$623K 0.01%
117,638
-9,184
-7% -$44.5K
PPG icon
620
PPG Industries
PPG
$25.7B
$623K 0.01%
6,076
+1,138
+23% +$114K
WDAY icon
621
Workday
WDAY
$45.5B
$622K 0.01%
2,896
+320
+12% +$72.7K
BBY icon
622
Best Buy
BBY
$17.4B
$622K 0.01%
9,156
-40
-0.4% -$3.05K
AEIS icon
623
Advanced Energy
AEIS
$12.6B
$620K 0.01%
2,960
+19
+0.6% +$3.87K
SKYW icon
624
Skywest
SKYW
$4.18B
$619K 0.01%
6,162
-305
-5% -$30.5K
AER icon
625
AerCap
AER
$23.5B
$614K 0.01%
4,268
+318
+8% +$42.1K
23 24
25
26 27

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TSW
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ACM
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VH
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AAM
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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.