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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
VNT icon
701
Vontier
VNT
$4.63B
$543K 0.01%
14,598
+5,099
+54% +$195K
H icon
702
Hyatt Hotels
H
$16B
$542K 0.01%
3,382
-195
-5% -$29.9K
PKG icon
703
Packaging Corp of America
PKG
$22.7B
$540K 0.01%
2,602
+12
+0.5% +$2.44K
AWI icon
704
Armstrong World Industries
AWI
$7.75B
$539K 0.01%
2,820
-824
-23% -$157K
MSM icon
705
MSC Industrial Direct
MSM
$6.87B
$538K 0.01%
6,392
-142
-2% -$12.3K
VOD icon
706
Vodafone
VOD
$36.4B
$536K 0.01%
39,837
+9,003
+29% +$109K
EXE
707
Expand Energy Corp
EXE
$22.6B
$536K 0.01%
4,856
+348
+8% +$38.6K
KMB icon
708
Kimberly-Clark
KMB
$35.9B
$535K 0.01%
5,233
-486
-8% -$53.2K
BMO icon
709
Bank of Montreal
BMO
$127B
$534K 0.01%
4,112
-267
-6% -$33.8K
DTM icon
710
DT Midstream
DTM
$13.7B
$531K 0.01%
4,410
-381
-8% -$43.8K
DOX icon
711
Amdocs
DOX
$6.22B
$530K 0.01%
6,537
+858
+15% +$69K
PNFP icon
712
Pinnacle Financial Partners Inc
PNFP
$15.8B
$529K 0.01%
5,549
+1,581
+40% +$145K
FISV
713
Fiserv Inc
FISV
$27.8B
$527K 0.01%
7,844
+868
+12% +$72.7K
ATEN icon
714
A10 Networks
ATEN
$2.06B
$526K 0.01%
+29,762
New +$527K
TTMI icon
715
TTM Technologies
TTMI
$13.7B
$525K 0.01%
7,610
+344
+5% +$22.5K
DUK icon
716
Duke Energy
DUK
$94.5B
$525K 0.01%
4,478
-137
-3% -$16.7K
TDG icon
717
TransDigm Group
TDG
$67.6B
$524K 0.01%
394
+22
+6% +$28.8K
IPAR icon
718
Interparfums
IPAR
$3.83B
$523K 0.01%
+6,170
New +$543K
VOT icon
719
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$523K 0.01%
1,874
+600
+47% +$172K
AEG icon
720
Aegon
AEG
$14B
$522K 0.01%
67,760
-7,505
-10% -$57.4K
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$520K 0.01%
5,370
– –
AME icon
722
Ametek
AME
$58B
$519K 0.01%
2,530
+610
+32% +$119K
AZO icon
723
AutoZone
AZO
$50.1B
$519K 0.01%
153
-2
-1% -$7.56K
ESGE icon
724
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$516K 0.01%
11,693
-193
-2% -$8.51K
UHS icon
725
Universal Health Services
UHS
$10.5B
$516K 0.01%
+2,368
New +$523K
27 28
29
30 31

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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.