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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
AIT icon
651
Applied Industrial Technologies
AIT
$12.6B
$644K 0.01%
2,426
+103
+4% +$28K
SRE icon
652
Sempra
SRE
$60.8B
$643K 0.01%
6,585
+1,370
+26% +$125K
GIS icon
653
General Mills
GIS
$19.9B
$643K 0.01%
17,276
-1,464
-8% -$63.6K
WBS icon
654
Webster Financial
WBS
$12.4B
$643K 0.01%
9,259
+1,427
+18% +$97.7K
VOE icon
655
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$637K 0.01%
3,459
+2
+0.1% +$374
INSW icon
656
International Seaways
INSW
$4.43B
$629K 0.01%
8,630
-5
-0.1% -$320
CHKP icon
657
Check Point Software Technologies
CHKP
$13.4B
$627K 0.01%
4,388
-5,249
-54% -$879K
ENTG icon
658
Entegris
ENTG
$21.1B
$624K 0.01%
5,322
+258
+5% +$30.5K
AON icon
659
Aon
AON
$75.5B
$624K 0.01%
1,933
+843
+77% +$280K
DVN icon
660
Devon Energy
DVN
$52.1B
$622K 0.01%
12,364
+996
+9% +$42.7K
AMX icon
661
America Movil
AMX
$78.3B
$620K 0.01%
24,352
– –
VFH icon
662
Vanguard Financials ETF
VFH
$13.3B
$617K 0.01%
5,110
+4
+0.1% +$510
LCII icon
663
LCI Industries
LCII
$2.55B
$617K 0.01%
5,016
+13
+0.3% +$1.78K
CBRE icon
664
CBRE Group
CBRE
$39.9B
$615K 0.01%
4,541
+2,275
+100% +$346K
FIS icon
665
Fidelity National Information Services
FIS
$21.2B
$615K 0.01%
+13,110
New +$705K
WSBC icon
666
WesBanco
WSBC
$3.89B
$615K 0.01%
17,633
– –
PBYI icon
667
Puma Biotechnology
PBYI
$428M
$613K 0.01%
96,000
– –
ASX icon
668
ASE Group
ASX
$88.3B
$612K 0.01%
28,227
+430
+2% +$9.04K
MSI icon
669
Motorola Solutions
MSI
$67.4B
$610K 0.01%
1,401
+246
+21% +$107K
NSC icon
670
Norfolk Southern
NSC
$74.5B
$609K 0.01%
2,123
+13
+0.6% +$3.86K
ESML icon
671
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$606K 0.01%
12,886
+30
+0.2% +$1.46K
EW icon
672
Edwards Lifesciences
EW
$48.7B
$606K 0.01%
7,562
-936
-11% -$77.2K
IBIT icon
673
iShares Bitcoin Trust
IBIT
$48.3B
$605K 0.01%
15,752
-48,640
-76% -$2.11M
EWBC icon
674
East-West Bancorp
EWBC
$18B
$603K 0.01%
5,647
+2,608
+86% +$294K
CCK icon
675
Crown Holdings
CCK
$13.1B
$602K 0.01%
6,008
+1,166
+24% +$125K
25 26
27
28 29

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LPPI
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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.