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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
626
iShares US Technology ETF
IYW
$25.3B
$537K 0.01%
2,743
– –
DY icon
627
Dycom Industries
DY
$12B
$535K 0.01%
1,835
+293
+19% +$76.9K
BMI icon
628
Badger Meter
BMI
$3.95B
$533K 0.01%
2,982
+102
+4% +$20.1K
CFG icon
629
Citizens Financial Group
CFG
$30.6B
$531K 0.01%
9,990
-1,037
-9% -$51.6K
NU icon
630
Nu Holdings
NU
$67B
$530K 0.01%
33,089
+9,352
+39% +$130K
MRSH
631
Marsh
MRSH
$91B
$528K 0.01%
2,622
+683
+35% +$140K
IBKR icon
632
Interactive Brokers
IBKR
$41.1B
$527K 0.01%
7,666
+1,182
+18% +$74.4K
BNS icon
633
Scotiabank
BNS
$108B
$527K 0.01%
8,158
-128
-2% -$7.54K
CVSA
634
Covista Inc
CVSA
$4.38B
$525K 0.01%
3,398
+391
+13% +$50.1K
KRC icon
635
Kilroy Realty
KRC
$4.32B
$525K 0.01%
12,259
+1,290
+12% +$50.9K
BCC icon
636
Boise Cascade
BCC
$2.96B
$524K 0.01%
6,776
+224
+3% +$19.2K
DT icon
637
Dynatrace
DT
$14.6B
$524K 0.01%
10,812
+5,949
+122% +$301K
TFC icon
638
Truist Financial
TFC
$63.4B
$524K 0.01%
11,453
+2,221
+24% +$100K
HIG icon
639
Hartford Financial Services
HIG
$38.7B
$520K 0.01%
3,880
+59
+2% +$7.57K
PPG icon
640
PPG Industries
PPG
$25.7B
$519K 0.01%
4,938
-30,353
-86% -$3.37M
EAT icon
641
Brinker International
EAT
$9.76B
$519K 0.01%
4,097
+252
+7% +$39.3K
K
642
DELISTED
Kellanova
K
$519K 0.01%
6,326
+1,265
+25% +$101K
NVT icon
643
nVent Electric
NVT
$26.3B
$517K 0.01%
5,240
+2,156
+70% +$187K
ESGE icon
644
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$516K 0.01%
11,886
-265
-2% -$10.8K
BKR icon
645
Baker Hughes
BKR
$63.6B
$516K 0.01%
10,586
+1,270
+14% +$56K
COIN icon
646
Coinbase
COIN
$39.2B
$515K 0.01%
1,527
+109
+8% +$37K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$515K 0.01%
5,370
+244
+5% +$23K
META icon
648
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
EWG icon
649
iShares MSCI Germany ETF
EWG
$1.67B
$514K 0.01%
12,346
+305
+3% +$12.8K
BKE icon
650
Buckle
BKE
$2.4B
$513K 0.01%
8,744
+72
+0.8% +$3.9K
24 25
26
27 28

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.