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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.6B
$13.4M 0.45%
297,001
+739
+0.2% +$34.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$13.3M 0.45%
23,715
-240
-1% -$142K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$600M
$13.1M 0.44%
837,332
+416
+0% +$6.47K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.1M 0.44%
215,888
+20,622
+11% +$1.24M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.43%
66,722
-1,499
-2% -$298K
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$12.9M 0.43%
149,599
-5,225
-3% -$436K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.9M 0.43%
170,406
+13,786
+9% +$1.03M
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$12.8M 0.43%
182,507
+168,119
+1,168% +$12.7M
SHEL icon
59
Shell
SHEL
$245B
$12.7M 0.43%
173,898
-45,035
-21% -$3.03M
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.4M 0.41%
434,972
-129,455
-23% -$3.41M
ORCL icon
61
Oracle
ORCL
$423B
$12.3M 0.41%
87,802
-16,480
-16% -$2.68M
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$12.3M 0.41%
122,400
+76,470
+166% +$7.65M
DELL icon
63
Dell
DELL
$293B
$12M 0.4%
132,006
+27,942
+27% +$2.96M
VICI icon
64
VICI Properties
VICI
$29.4B
$12M 0.4%
368,112
-6,959
-2% -$214K
TTE icon
65
TotalEnergies
TTE
$190B
$11.8M 0.4%
180,745
+136,144
+305% +$8.21M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 0.4%
112,749
+5,394
+5% +$609K
MTB icon
67
M&T Bank
MTB
$36.2B
$11.7M 0.39%
65,284
+61,258
+1,522% +$11.6M
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.6M 0.39%
91,742
+1,839
+2% +$239K
PYPL icon
69
PayPal
PYPL
$50.5B
$11.4M 0.38%
174,017
+19,622
+13% +$1.53M
J icon
70
Jacobs Solutions
J
$17B
$11.3M 0.38%
94,433
+24,619
+35% +$3.17M
DIS icon
71
Walt Disney
DIS
$181B
$11.2M 0.38%
113,879
-2,892
-2% -$311K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$11M 0.37%
47,905
-2,786
-5% -$646K
NVO
73
Novo Nordisk
NVO
$209B
$10.7M 0.36%
151,393
+119,688
+378% +$9.89M
PANW icon
74
Palo Alto Networks
PANW
$297B
$10.6M 0.36%
62,253
-2,833
-4% -$524K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$10.6M 0.36%
107,430
+6,712
+7% +$706K
1 2
3
4 5

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

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

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.