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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
TTC icon
651
Toro Company
TTC
$9.4B
$510K 0.01%
6,693
+1,553
+30% +$119K
PBYI icon
652
Puma Biotechnology
PBYI
$449M
$510K 0.01%
96,000
– –
VGSH icon
653
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$508K 0.01%
8,640
– –
H icon
654
Hyatt Hotels
H
$16B
$508K 0.01%
3,577
+1,961
+121% +$281K
NXE icon
655
NexGen Energy
NXE
$6.91B
$507K 0.01%
56,670
+2,735
+5% +$20.2K
RPRX icon
656
Royalty Pharma
RPRX
$25.8B
$506K 0.01%
14,330
+83
+0.6% +$3K
LRN icon
657
Stride
LRN
$3.33B
$506K 0.01%
3,394
+410
+14% +$60.1K
DFUS
658
Dimensional US Equity ETF
DFUS
$21.6B
$502K 0.01%
6,933
– –
AEIS icon
659
Advanced Energy
AEIS
$12.6B
$500K 0.01%
2,941
+1,097
+59% +$165K
MMSI icon
660
Merit Medical Systems
MMSI
$5.36B
$500K 0.01%
6,007
+1,694
+39% +$148K
SNEX icon
661
StoneX
SNEX
$7.81B
$498K 0.01%
11,113
+1,499
+16% +$63.6K
HSY icon
662
Hershey
HSY
$36.7B
$498K 0.01%
2,664
+52
+2% +$9.45K
AVUV icon
663
Avantis US Small Cap Value ETF
AVUV
$30.8B
$498K 0.01%
5,000
– –
CART icon
664
Maplebear
CART
$11.7B
$497K 0.01%
+13,517
New +$622K
SCHB icon
665
Schwab US Broad Market ETF
SCHB
$44.8B
$497K 0.01%
19,325
– –
IDA icon
666
Idacorp
IDA
$8.08B
$496K 0.01%
3,755
+1,214
+48% +$150K
AR icon
667
Antero Resources
AR
$11.4B
$495K 0.01%
14,741
+2,951
+25% +$98.4K
VIGI icon
668
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$493K 0.01%
5,503
– –
DD icon
669
DuPont de Nemours
DD
$19.1B
$492K 0.01%
5,033
+167
+3% +$15.7K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$13.2B
$492K 0.01%
15,552
-243
-2% -$7.64K
LEN icon
671
Lennar Class A
LEN
$20.6B
$492K 0.01%
3,901
+767
+24% +$95.2K
TDG icon
672
TransDigm Group
TDG
$67.6B
$490K 0.01%
372
+46
+14% +$65.8K
MANH icon
673
Manhattan Associates
MANH
$11.4B
$487K 0.01%
2,377
+769
+48% +$163K
PINC
674
DELISTED
Premier
PINC
$486K 0.01%
+17,484
New +$422K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.3B
$485K 0.01%
3,824
+507
+15% +$65.9K
25 26
27
28 29

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VH
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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.