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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.7B
$18.4M 0.4%
204,045
-14,072
-6% -$1.16M
EDD
52
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$18M 0.39%
3,460,447
+18,544
+0.5% +$107K
C icon
53
Citigroup
C
$218B
$17.8M 0.39%
157,023
-1,921
-1% -$219K
TSM icon
54
TSMC
TSM
$2.07T
$17.6M 0.38%
51,940
+147
+0.3% +$50.6K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.54B
$17.5M 0.38%
306,736
+8,803
+3% +$506K
BAC icon
56
Bank of America
BAC
$430B
$17.4M 0.38%
357,243
-55,703
-13% -$2.87M
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$17.2M 0.37%
359,938
-80,231
-18% -$4.1M
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$17.1M 0.37%
339,907
+23,140
+7% +$1.16M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.9M 0.37%
225,690
+4,464
+2% +$346K
MU icon
60
Micron Technology
MU
$991B
$16.9M 0.37%
49,965
-10,428
-17% -$4.08M
PAGP icon
61
Plains GP Holdings
PAGP
$5.08B
$16.8M 0.36%
692,615
-143,202
-17% -$3.13M
ET icon
62
Energy Transfer Partners
ET
$69.9B
$16.6M 0.36%
862,598
-15,159
-2% -$278K
FANG icon
63
Diamondback Energy
FANG
$54.7B
$16.6M 0.36%
83,826
-25,602
-23% -$4.35M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.6M 0.36%
200,257
+69,308
+53% +$5.8M
ORCL icon
65
Oracle
ORCL
$367B
$16.5M 0.36%
111,928
+36,739
+49% +$5.97M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$16.3M 0.35%
66,668
-8,033
-11% -$1.87M
VHT icon
67
Vanguard Health Care ETF
VHT
$18B
$15.4M 0.33%
56,429
+1,458
+3% +$417K
SHEL icon
68
Shell
SHEL
$241B
$15.3M 0.33%
164,042
-30,521
-16% -$2.47M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.2M 0.33%
104,483
+3,498
+3% +$519K
TSLA icon
70
Tesla
TSLA
$1.44T
$15M 0.32%
40,223
-11,602
-22% -$4.78M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$14.9M 0.32%
170,280
-8,176
-5% -$753K
GD icon
72
General Dynamics
GD
$99.6B
$14.8M 0.32%
43,083
+1,027
+2% +$364K
LLY icon
73
Eli Lilly
LLY
$1.05T
$14.7M 0.32%
16,020
+3,810
+31% +$3.86M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 0.32%
68,199
+440
+0.6% +$98.1K
MTB icon
75
M&T Bank
MTB
$36.2B
$14.6M 0.32%
70,429
-266
-0.4% -$57.3K
1 2
3
4 5

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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.