We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$24.3M 0.43%
43,197
+5,529
+15% +$3.38M
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.5B
$24.2M 0.42%
362,646
+31,175
+9% +$2.09M
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$23.3M 0.41%
798,375
+4,081
+0.5% +$119K
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$22.9M 0.4%
865,182
+35,537
+4% +$938K
BAC icon
55
Bank of America
BAC
$438B
$22.7M 0.4%
397,722
+40,479
+11% +$2.15M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.6M 0.4%
45,087
-8,463
-16% -$4.07M
C icon
57
Citigroup
C
$231B
$21.9M 0.38%
156,204
-819
-0.5% -$107K
VDE icon
58
Vanguard Energy ETF
VDE
$10.9B
$21.8M 0.38%
145,342
-502
-0.3% -$81.3K
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$21.5M 0.38%
3,508,478
+48,031
+1% +$267K
UBER icon
60
Uber
UBER
$155B
$21.2M 0.37%
293,545
-24,491
-8% -$1.8M
AMT icon
61
American Tower
AMT
$81.9B
$20.8M 0.36%
126,392
+53,526
+73% +$9.64M
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$20.3M 0.36%
170,231
-49
-0% -$5.37K
PANW icon
63
Palo Alto Networks
PANW
$272B
$20.2M 0.35%
59,279
+5,181
+10% +$1.19M
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$20.2M 0.35%
696,181
-35,372
-5% -$1.03M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$20M 0.35%
239,373
+13,683
+6% +$1.12M
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.23B
$19.6M 0.34%
310,377
+3,641
+1% +$222K
COST icon
67
Costco
COST
$406B
$19M 0.33%
20,283
-249
-1% -$248K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$18.6M 0.33%
142,946
+23,814
+20% +$2.96M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.5M 0.32%
112,413
+7,930
+8% +$1.25M
TSLA icon
70
Tesla
TSLA
$1.4T
$18.4M 0.32%
43,794
+3,571
+9% +$1.42M
VHT icon
71
Vanguard Health Care ETF
VHT
$19.3B
$17.4M 0.31%
58,281
+1,852
+3% +$515K
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$16.8M 0.29%
66,225
-443
-0.7% -$103K
MTB icon
73
M&T Bank
MTB
$34.6B
$16.6M 0.29%
69,931
-498
-0.7% -$109K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$16.6M 0.29%
201,144
+887
+0.4% +$73.3K
ASML icon
75
ASML
ASML
$659B
$16.5M 0.29%
8,310
-887
-10% -$1.41M
1 2
3
4 5

Similar funds

BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.