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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
APD icon
726
Air Products & Chemicals
APD
$68.6B
$516K 0.01%
2,090
-207
-9% -$52.5K
CZR icon
727
Caesars Entertainment
CZR
$6.13B
$515K 0.01%
+22,022
New +$495K
BBEU icon
728
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$515K 0.01%
+7,020
New +$499K
DFUS
729
Dimensional US Equity ETF
DFUS
$21.6B
$514K 0.01%
6,933
– –
SE icon
730
Sea Limited
SE
$70.3B
$513K 0.01%
4,025
+129
+3% +$19.1K
VGSH icon
731
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$507K 0.01%
8,640
– –
NOC icon
732
Northrop Grumman
NOC
$82.1B
$507K 0.01%
889
-158
-15% -$91.7K
SCHB icon
733
Schwab US Broad Market ETF
SCHB
$44.8B
$507K 0.01%
19,325
– –
NXE icon
734
NexGen Energy
NXE
$6.91B
$507K 0.01%
55,065
-1,605
-3% -$14.2K
WWD icon
735
Woodward
WWD
$21B
$505K 0.01%
1,672
+68
+4% +$18.7K
LLYVK icon
736
Liberty Live Group Series C
LLYVK
$9.61B
$505K 0.01%
6,068
+24
+0.4% +$2.06K
CART icon
737
Maplebear
CART
$11.9B
$504K 0.01%
11,199
-2,318
-17% -$94.9K
AMX icon
738
America Movil
AMX
$71.7B
$503K 0.01%
24,352
-17,056
-41% -$375K
VIGI icon
739
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$503K 0.01%
5,503
– –
GGG icon
740
Graco
GGG
$13.5B
$503K 0.01%
6,139
-1,654
-21% -$136K
VLY icon
741
Valley National Bancorp
VLY
$8.1B
$501K 0.01%
42,536
+32,517
+325% +$361K
TDS icon
742
Telephone and Data Systems
TDS
$3.84B
$500K 0.01%
12,190
-115
-0.9% -$4.48K
FSS icon
743
Federal Signal
FSS
$7.74B
$500K 0.01%
4,600
-1,514
-25% -$173K
TOL icon
744
Toll Brothers
TOL
$14B
$499K 0.01%
3,688
-565
-13% -$76.7K
JLL icon
745
Jones Lang LaSalle
JLL
$16.4B
$499K 0.01%
1,482
-5
-0.3% -$1.57K
CCK icon
746
Crown Holdings
CCK
$13.1B
$499K 0.01%
4,842
+26
+0.5% +$2.53K
VLTO icon
747
Veralto
VLTO
$23.7B
$497K 0.01%
+4,976
New +$503K
DINO icon
748
HF Sinclair
DINO
$15.2B
$495K 0.01%
10,753
-1,496
-12% -$77.1K
THG icon
749
Hanover Insurance
THG
$7.86B
$495K 0.01%
2,708
-518
-16% -$93.2K
VECO icon
750
Veeco
VECO
$3.02B
$494K 0.01%
+17,298
New +$513K
28 29
30
31 32

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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.