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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
VOE icon
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$613K 0.01%
3,457
+5
+0.1% +$875
XPO icon
627
XPO
XPO
$23.5B
$612K 0.01%
4,504
+1,671
+59% +$228K
DRI icon
628
Darden Restaurants
DRI
$24.9B
$611K 0.01%
3,322
+287
+9% +$52.3K
HPE icon
629
Hewlett Packard
HPE
$72.4B
$610K 0.01%
25,274
-212
-0.8% -$4.99K
XPEV icon
630
XPeng
XPEV
$11.5B
$609K 0.01%
30,040
-24
-0.1% -$521
NSC icon
631
Norfolk Southern
NSC
$75B
$609K 0.01%
2,110
-158
-7% -$45.7K
ZM icon
632
Zoom
ZM
$31.4B
$609K 0.01%
7,056
+360
+5% +$30.3K
LCII icon
633
LCI Industries
LCII
$2.55B
$607K 0.01%
5,003
-74
-1% -$7.87K
APP icon
634
PUT
Applovin
APP
$113B
$606K 0.01%
+900
New +$567K
YUM icon
635
Yum! Brands
YUM
$39.7B
$605K 0.01%
4,002
+1,178
+42% +$174K
VGIT icon
636
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$605K 0.01%
10,095
– –
TXRH icon
637
Texas Roadhouse
TXRH
$13.6B
$605K 0.01%
3,644
+60
+2% +$10.2K
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$605K 0.01%
12,989
– –
COR icon
639
Cencora
COR
$62B
$604K 0.01%
1,788
-36
-2% -$12.3K
OGE icon
640
OGE Energy
OGE
$9.54B
$603K 0.01%
14,130
-2,767
-16% -$123K
USFD icon
641
US Foods
USFD
$23.9B
$603K 0.01%
8,010
-1,425
-15% -$107K
LUMN icon
642
Lumen
LUMN
$6.85B
$603K 0.01%
77,577
+19,963
+35% +$164K
TSEM icon
643
Tower Semiconductor
TSEM
$28.5B
$601K 0.01%
5,118
+131
+3% +$12.6K
DY icon
644
Dycom Industries
DY
$12B
$600K 0.01%
1,777
-58
-3% -$18.3K
STRL icon
645
Sterling Infrastructure
STRL
$16.2B
$599K 0.01%
1,957
+556
+40% +$192K
STLA icon
646
Stellantis
STLA
$21B
$598K 0.01%
54,946
+4,334
+9% +$46.6K
AIT icon
647
Applied Industrial Technologies
AIT
$13.2B
$596K 0.01%
2,323
-29
-1% -$7.42K
VRT icon
648
Vertiv
VRT
$104B
$596K 0.01%
+3,677
New +$638K
HOLX
649
DELISTED
Hologic
HOLX
$595K 0.01%
7,986
+3,933
+97% +$287K
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$595K 0.01%
10,469
+3,000
+40% +$169K
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 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.