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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
DLR icon
751
Digital Realty Trust
DLR
$70.8B
$494K 0.01%
3,174
-431
-12% -$70.8K
WBS icon
752
Webster Financial
WBS
$12.8B
$493K 0.01%
7,832
-1,313
-14% -$78K
PHG icon
753
Philips
PHG
$26.3B
$492K 0.01%
18,857
+1,239
+7% +$33K
SITM icon
754
SiTime
SITM
$20.7B
$491K 0.01%
1,391
+196
+16% +$61.3K
NTNX icon
755
Nutanix
NTNX
$17.4B
$490K 0.01%
9,484
+4,803
+103% +$293K
TRGP icon
756
Targa Resources
TRGP
$57.1B
$490K 0.01%
2,654
+546
+26% +$92K
AXON
757
Axon Enterprise
AXON
$48.4B
$490K 0.01%
862
+390
+83% +$242K
AVAV icon
758
AeroVironment
AVAV
$9.57B
$488K 0.01%
2,016
-341
-14% -$107K
IRM icon
759
Iron Mountain
IRM
$36.2B
$488K 0.01%
5,835
+2,504
+75% +$234K
BMI icon
760
Badger Meter
BMI
$3.95B
$487K 0.01%
2,795
-187
-6% -$33.7K
FNDF icon
761
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$486K 0.01%
10,751
– –
HLT icon
762
Hilton Worldwide
HLT
$70B
$485K 0.01%
1,690
-101
-6% -$27.5K
DYNF icon
763
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$484K 0.01%
7,956
– –
SW
764
Smurfit Westrock
SW
$25B
$482K 0.01%
+12,471
New +$475K
IX icon
765
ORIX
IX
$43.3B
$482K 0.01%
16,494
+1,456
+10% +$38.5K
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.01%
15,552
– –
EME icon
767
Emcor
EME
$35.7B
$480K 0.01%
784
-257
-25% -$166K
SNV
768
DELISTED
Synovus
SNV
$479K 0.01%
9,577
-135
-1% -$6.49K
ICL icon
769
ICL Group
ICL
$6.89B
$479K 0.01%
83,343
+33,727
+68% +$195K
GNTX icon
770
Gentex
GNTX
$5.02B
$478K 0.01%
20,543
-2,258
-10% -$54.4K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.3B
$478K 0.01%
3,775
-49
-1% -$6.15K
RDY icon
772
Dr. Reddy's Laboratories
RDY
$10.1B
$477K 0.01%
33,993
+2,249
+7% +$31.5K
DKNG icon
773
DraftKings
DKNG
$12B
$476K 0.01%
+13,826
New +$455K
SYF icon
774
Synchrony
SYF
$25.4B
$476K 0.01%
5,710
+133
+2% +$10.2K
DIOD icon
775
Diodes
DIOD
$4.65B
$476K 0.01%
+9,650
New +$488K
29 30
31
32 33

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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.