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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
626
Stride
LRN
$3.33B
$377K 0.01%
2,982
+471
+19% +$59.5K
DD icon
627
DuPont de Nemours
DD
$19.1B
$377K 0.01%
4,021
+783
+24% +$76.4K
PWR icon
628
Quanta Services
PWR
$99.4B
$377K 0.01%
1,482
+70
+5% +$20.2K
ITRI icon
629
Itron
ITRI
$4.49B
$376K 0.01%
3,586
+127
+4% +$13.3K
OMC icon
630
Omnicom Group
OMC
$23.2B
$373K 0.01%
4,467
-27
-0.6% -$2.25K
TTC icon
631
Toro Company
TTC
$9.4B
$373K 0.01%
5,097
-3,710
-42% -$293K
FR icon
632
First Industrial Realty Trust
FR
$8.36B
$372K 0.01%
6,834
+1,833
+37% +$99.2K
BCS icon
633
Barclays
BCS
$94.3B
$371K 0.01%
23,737
+21
+0.1% +$314
WCC
634
WESCO International
WCC
$17.9B
$370K 0.01%
2,384
+619
+35% +$111K
XLG icon
635
Invesco S&P 500 Top 50 ETF
XLG
$11B
$369K 0.01%
8,020
– –
BCPC
636
Balchem Corp
BCPC
$5.65B
$369K 0.01%
2,222
+327
+17% +$53.6K
PUK icon
637
Prudential
PUK
$35.1B
$367K 0.01%
16,840
+2,810
+20% +$50.3K
ONTO icon
638
Onto Innovation
ONTO
$14.5B
$367K 0.01%
3,023
+41
+1% +$6.9K
DEO icon
639
Diageo
DEO
$54B
$367K 0.01%
3,429
-3,991
-54% -$451K
KHC icon
640
Kraft Heinz
KHC
$29.6B
$365K 0.01%
11,995
+4,665
+64% +$140K
CCI icon
641
Crown Castle
CCI
$31.3B
$365K 0.01%
3,501
-5,917
-63% -$552K
URI icon
642
United Rentals
URI
$70.8B
$365K 0.01%
582
+52
+10% +$35.7K
HIMS icon
643
Hims & Hers Health
HIMS
$7.35B
$364K 0.01%
+12,328
New +$458K
RMD icon
644
ResMed
RMD
$31.9B
$364K 0.01%
1,627
+393
+32% +$91.7K
BBWI icon
645
Bath & Body Works
BBWI
$3.89B
$364K 0.01%
12,009
+3,018
+34% +$107K
ITOT icon
646
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$364K 0.01%
2,980
-122
-4% -$15.7K
PIPR icon
647
Piper Sandler
PIPR
$5.29B
$363K 0.01%
5,868
+452
+8% +$32.4K
HMC icon
648
Honda
HMC
$41.2B
$363K 0.01%
13,377
+507
+4% +$14.5K
CBSH icon
649
Commerce Bancshares
CBSH
$8.44B
$363K 0.01%
6,118
+562
+10% +$34.2K
MTD icon
650
Mettler-Toledo International
MTD
$28.6B
$363K 0.01%
307
+67
+28% +$85.6K
24 25
26
27 28

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

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

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.