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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
NXPI icon
651
NXP Semiconductors
NXPI
$58.9B
$594K 0.01%
2,729
-764
-22% -$164K
ES icon
652
Eversource Energy
ES
$26.8B
$593K 0.01%
8,813
-284
-3% -$19.9K
WSBC icon
653
WesBanco
WSBC
$4B
$593K 0.01%
17,633
-41
-0.2% -$1.32K
SIRI icon
654
SiriusXM
SIRI
$9.7B
$592K 0.01%
29,599
+93
+0.3% +$2K
TPG icon
655
TPG
TPG
$7.93B
$592K 0.01%
+9,266
New +$547K
ESML icon
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$591K 0.01%
12,856
+330
+3% +$15K
AR icon
657
Antero Resources
AR
$11.4B
$591K 0.01%
17,144
+2,403
+16% +$81.4K
WM icon
658
Waste Management
WM
$90.6B
$590K 0.01%
2,684
-921
-26% -$196K
RKLB icon
659
Rocket Lab Corp
RKLB
$50B
$589K 0.01%
+8,448
New +$484K
FWONK icon
660
Liberty Media Series C
FWONK
$25.8B
$589K 0.01%
5,976
-222
-4% -$21.8K
HUM icon
661
Humana
HUM
$46.3B
$588K 0.01%
2,288
+1,354
+145% +$355K
BOOT icon
662
Boot Barn
BOOT
$5.11B
$586K 0.01%
3,320
-52
-2% -$9.7K
INGR icon
663
Ingredion
INGR
$6.53B
$585K 0.01%
5,307
+1,888
+55% +$213K
CPRT icon
664
Copart
CPRT
$27.4B
$582K 0.01%
14,867
-306
-2% -$12.7K
RBA icon
665
RB Global
RBA
$17.4B
$579K 0.01%
5,628
-840
-13% -$85.3K
IVE icon
666
iShares S&P 500 Value ETF
IVE
$50B
$577K 0.01%
2,721
– –
AGO icon
667
Assured Guaranty
AGO
$3.36B
$574K 0.01%
6,383
-567
-8% -$48.9K
HSY icon
668
Hershey
HSY
$36.7B
$573K 0.01%
3,150
+486
+18% +$88.8K
TNL icon
669
Travel + Leisure Co
TNL
$4.5B
$573K 0.01%
8,120
+1,238
+18% +$81.1K
EAT icon
670
Brinker International
EAT
$9.76B
$573K 0.01%
3,989
-108
-3% -$14.1K
PBYI icon
671
Puma Biotechnology
PBYI
$442M
$571K 0.01%
96,000
– –
IVZ icon
672
Invesco
IVZ
$14B
$571K 0.01%
+21,732
New +$531K
MPC icon
673
Marathon Petroleum
MPC
$90B
$569K 0.01%
3,501
-683
-16% -$128K
NHC icon
674
National Healthcare
NHC
$3.46B
$569K 0.01%
4,131
+635
+18% +$82K
CNQ icon
675
Canadian Natural Resources
CNQ
$97.4B
$565K 0.01%
16,473
-952
-5% -$30.9K
25 26
27
28 29

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ACM
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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.