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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
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$19.1M 0.43%
3,441,903
+64,943
+2% +$352K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$19M 0.42%
229,453
+61,800
+37% +$5.18M
COST icon
53
Costco
COST
$420B
$18.6M 0.42%
21,547
+2,451
+13% +$2.22M
C icon
54
Citigroup
C
$226B
$18.5M 0.41%
158,944
-1,156
-0.7% -$120K
VDE icon
55
Vanguard Energy ETF
VDE
$9.74B
$18M 0.4%
142,837
+1,069
+0.8% +$134K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$17.4M 0.39%
533,261
+113,209
+27% +$3.64M
MU icon
57
Micron Technology
MU
$991B
$17.2M 0.39%
60,393
+1,567
+3% +$360K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$16.8M 0.38%
178,456
-824
-0.5% -$78.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$16.7M 0.37%
24,335
+358
+1% +$243K
FANG icon
60
Diamondback Energy
FANG
$52.7B
$16.5M 0.37%
109,428
+2,529
+2% +$373K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16.3M 0.36%
221,226
-1,874
-0.8% -$136K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$16.2M 0.36%
605,504
+199,116
+49% +$5.33M
OKE icon
63
Oneok
OKE
$54.5B
$16M 0.36%
218,117
+3,849
+2% +$273K
PAGP icon
64
Plains GP Holdings
PAGP
$4.9B
$16M 0.36%
835,817
+105,448
+14% +$1.9M
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$16M 0.36%
316,767
+125,962
+66% +$6.34M
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$15.8M 0.35%
54,971
+20,991
+62% +$5.86M
TSM icon
67
TSMC
TSM
$2.18T
$15.8M 0.35%
51,793
-3,615
-7% -$1.06M
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.57B
$15.7M 0.35%
297,933
+1,005
+0.3% +$53.1K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$15.5M 0.35%
74,701
+8,885
+13% +$1.76M
DAL icon
70
Delta Air Lines
DAL
$60.1B
$15M 0.33%
215,982
-1,524
-0.7% -$95.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.9M 0.33%
67,759
-1,328
-2% -$290K
ORCL icon
72
Oracle
ORCL
$423B
$14.7M 0.33%
75,189
-418
-0.6% -$99.5K
ET icon
73
Energy Transfer Partners
ET
$69.3B
$14.5M 0.32%
877,757
+19,030
+2% +$317K
SHEL icon
74
Shell
SHEL
$245B
$14.3M 0.32%
194,563
-263
-0.1% -$19.4K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.2M 0.32%
100,985
+3,043
+3% +$425K
1 2
3
4 5

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TSW
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ACM
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VH
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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.