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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
STM icon
701
STMicroelectronics
STM
$49.4B
$464K 0.01%
16,412
+2,101
+15% +$58.7K
PHG icon
702
Philips
PHG
$26.7B
$463K 0.01%
17,618
+4,596
+35% +$118K
ILMN icon
703
Illumina
ILMN
$29B
$463K 0.01%
4,873
+2,032
+72% +$202K
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$462K 0.01%
10,751
-16,340
-60% -$680K
XLG icon
705
Invesco S&P 500 Top 50 ETF
XLG
$11B
$461K 0.01%
8,020
– –
BWXT icon
706
BWX Technologies
BWXT
$15.6B
$461K 0.01%
2,498
+1,039
+71% +$167K
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$460K 0.01%
6,342
– –
HASI icon
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$460K 0.01%
14,983
+2,204
+17% +$60.8K
CRUS icon
709
Cirrus Logic
CRUS
$6.22B
$453K 0.01%
3,617
+1,670
+86% +$186K
INSW icon
710
International Seaways
INSW
$4.34B
$453K 0.01%
9,832
+274
+3% +$11.8K
ETSY icon
711
Etsy
ETSY
$7.29B
$453K 0.01%
6,821
+361
+6% +$21.6K
STAG icon
712
STAG Industrial
STAG
$7.05B
$453K 0.01%
12,830
+613
+5% +$21.9K
OKTA icon
713
Okta
OKTA
$26.2B
$453K 0.01%
4,936
+2,919
+145% +$273K
AON icon
714
Aon
AON
$75.5B
$453K 0.01%
1,269
+277
+28% +$100K
EHC icon
715
Encompass Health
EHC
$12.5B
$451K 0.01%
3,553
+1,608
+83% +$191K
ENTG icon
716
Entegris
ENTG
$23B
$449K 0.01%
4,859
+1,916
+65% +$163K
ITRI icon
717
Itron
ITRI
$4.55B
$449K 0.01%
3,602
+425
+13% +$54K
AAON icon
718
Aaon
AAON
$7B
$449K 0.01%
4,801
+711
+17% +$58.2K
ANF icon
719
Abercrombie & Fitch
ANF
$5.25B
$445K 0.01%
5,205
+63
+1% +$5.88K
APO icon
720
Apollo Global Management
APO
$79.6B
$445K 0.01%
3,338
+638
+24% +$90.3K
RDY icon
721
Dr. Reddy's Laboratories
RDY
$10.4B
$444K 0.01%
31,744
+2,393
+8% +$34.4K
JLL icon
722
Jones Lang LaSalle
JLL
$16.7B
$444K 0.01%
1,487
+625
+73% +$179K
ESGU icon
723
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$443K 0.01%
3,041
-20
-0.7% -$2.8K
MTDR icon
724
Matador Resources
MTDR
$6.46B
$441K 0.01%
9,825
+3,581
+57% +$175K
MKSI icon
725
MKS Inc
MKSI
$20B
$439K 0.01%
3,550
+1,291
+57% +$138K
27 28
29
30 31

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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.