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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
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$18.6M 0.44%
3,376,960
+96,306
+3% +$510K
TSLA icon
52
Tesla
TSLA
$1.3T
$18.5M 0.44%
41,674
+7,563
+22% +$2.62M
VDE icon
53
Vanguard Energy ETF
VDE
$9.74B
$17.8M 0.42%
141,768
– –
COST icon
54
Costco
COST
$420B
$17.7M 0.42%
19,096
+723
+4% +$693K
BAC icon
55
Bank of America
BAC
$442B
$17.5M 0.42%
339,026
+7,654
+2% +$373K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$16.7M 0.4%
179,280
+200
+0.1% +$17.5K
C icon
57
Citigroup
C
$226B
$16.3M 0.39%
160,100
-13,704
-8% -$1.3M
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$16.2M 0.39%
442,284
+732
+0.2% +$23.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$16M 0.38%
23,977
-1,922
-7% -$1.24M
NKE icon
60
Nike
NKE
$61.9B
$16M 0.38%
228,640
-6,214
-3% -$463K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15.9M 0.38%
223,100
+8,853
+4% +$611K
AES icon
62
AES
AES
$10.5B
$15.7M 0.37%
1,196,335
-286,869
-19% -$3.73M
AESI icon
63
Atlas Energy Solutions
AESI
$1.41B
$15.7M 0.37%
1,382,120
+64,630
+5% +$792K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.57B
$15.7M 0.37%
296,928
-1,057
-0.4% -$54.2K
OKE icon
65
Oneok
OKE
$54.5B
$15.6M 0.37%
214,268
+54,248
+34% +$4.15M
TSM icon
66
TSMC
TSM
$2.18T
$15.5M 0.37%
55,408
-1,194
-2% -$292K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$15.3M 0.36%
106,899
+112
+0.1% +$15.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 0.36%
69,087
+844
+1% +$177K
ET icon
69
Energy Transfer Partners
ET
$69.3B
$14.7M 0.35%
858,727
-40,449
-4% -$709K
GD icon
70
General Dynamics
GD
$106B
$14.4M 0.34%
42,093
-662
-2% -$209K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$14.2M 0.34%
167,653
+5,377
+3% +$447K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$600M
$14.1M 0.33%
863,504
-19,165
-2% -$312K
J icon
73
Jacobs Solutions
J
$17B
$14M 0.33%
93,169
-1,136
-1% -$163K
SHEL icon
74
Shell
SHEL
$245B
$13.9M 0.33%
194,826
+11,733
+6% +$845K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.7M 0.33%
97,942
+1,153
+1% +$158K
1 2
3
4 5

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TSW
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ACM
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VH
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O
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AAM
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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.