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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
MATX icon
676
Matsons
MATX
$6.24B
$565K 0.01%
4,570
-1,120
-20% -$120K
AFG icon
677
American Financial Group
AFG
$11.9B
$564K 0.01%
4,127
+1,735
+73% +$238K
TTEK icon
678
Tetra Tech
TTEK
$8.97B
$564K 0.01%
16,804
-1,789
-10% -$60.5K
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$9.61B
$562K 0.01%
8,225
– –
RS icon
680
Reliance Steel & Aluminium
RS
$21.9B
$562K 0.01%
1,944
-90
-4% -$25.3K
FTNT icon
681
Fortinet
FTNT
$120B
$561K 0.01%
7,059
+80
+1% +$6.63K
BNS icon
682
Scotiabank
BNS
$108B
$556K 0.01%
7,544
-614
-8% -$41.7K
URI icon
683
United Rentals
URI
$70.8B
$555K 0.01%
686
-12
-2% -$10.4K
NU icon
684
Nu Holdings
NU
$67B
$555K 0.01%
33,136
+47
+0.1% +$755
APO icon
685
Apollo Global Management
APO
$76B
$554K 0.01%
3,828
+490
+15% +$65.1K
UMH
686
UMH Properties
UMH
$1.34B
$554K 0.01%
+34,806
New +$523K
BSV icon
687
Vanguard Short-Term Bond ETF
BSV
$45.6B
$553K 0.01%
7,018
– –
MDLZ icon
688
Mondelez International
MDLZ
$78.5B
$553K 0.01%
10,175
-4,854
-32% -$279K
CALM icon
689
Cal-Maine
CALM
$3.85B
$551K 0.01%
6,928
+236
+4% +$20.7K
EWG icon
690
iShares MSCI Germany ETF
EWG
$1.67B
$550K 0.01%
12,951
+605
+5% +$25K
THC icon
691
Tenet Healthcare
THC
$20.9B
$549K 0.01%
2,764
-434
-14% -$87.7K
SF
692
Stifel
SF
$12.7B
$549K 0.01%
6,578
+1,502
+30% +$120K
MKSI icon
693
MKS Inc
MKSI
$19.8B
$549K 0.01%
3,435
-115
-3% -$17.1K
JEF icon
694
Jefferies Financial Group
JEF
$12.8B
$549K 0.01%
8,855
+3,207
+57% +$184K
CTVA icon
695
Corteva
CTVA
$51B
$546K 0.01%
8,147
-890
-10% -$57.5K
MSTR icon
696
Strategy Inc
MSTR
$37.4B
$546K 0.01%
3,590
+1,627
+83% +$375K
NVT icon
697
nVent Electric
NVT
$26.3B
$545K 0.01%
5,349
+109
+2% +$11.3K
CHTR icon
698
Charter Communications
CHTR
$18.3B
$544K 0.01%
+2,608
New +$587K
DOC icon
699
Healthpeak Properties
DOC
$14.4B
$544K 0.01%
+33,815
New +$596K
TFC icon
700
Truist Financial
TFC
$63.4B
$544K 0.01%
11,047
-406
-4% -$18.7K
26 27
28
29 30

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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.