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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
PBR icon
776
Petrobras
PBR
$118B
$476K 0.01%
39,541
-24,251
-38% -$296K
XLG icon
777
Invesco S&P 500 Top 50 ETF
XLG
$11B
$475K 0.01%
8,020
– –
JBHT icon
778
JB Hunt Transport Services
JBHT
$25B
$474K 0.01%
2,440
-30
-1% -$5.15K
STAG icon
779
STAG Industrial
STAG
$7.09B
$473K 0.01%
12,823
-7
-0.1% -$266
HNI icon
780
HNI Corp
HNI
$3.54B
$472K 0.01%
11,232
+3,582
+47% +$151K
WCN
781
Waste Connections
WCN
$41.9B
$472K 0.01%
+2,690
New +$465K
EXPD icon
782
Expeditors International
EXPD
$23.3B
$471K 0.01%
+3,160
New +$430K
BKE icon
783
Buckle
BKE
$2.4B
$471K 0.01%
8,812
+68
+0.8% +$3.79K
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$470K 0.01%
6,342
– –
CMA
785
DELISTED
Comerica
CMA
$468K 0.01%
+5,351
New +$431K
IDXX icon
786
Idexx Laboratories
IDXX
$46.9B
$467K 0.01%
690
+107
+18% +$72.9K
LAD icon
787
Lithia Motors
LAD
$8.35B
$466K 0.01%
1,402
+261
+23% +$82.9K
GAP
788
The Gap Inc
GAP
$7.74B
$466K 0.01%
18,198
+488
+3% +$11.8K
NVMI
789
Nova
NVMI
$12.2B
$465K 0.01%
1,417
+174
+14% +$55.9K
UMBF icon
790
UMB Financial
UMBF
$11.1B
$464K 0.01%
4,019
-603
-13% -$68.3K
SRE icon
791
Sempra
SRE
$55.1B
$464K 0.01%
5,215
-1,344
-20% -$122K
FIZZ icon
792
National Beverage
FIZZ
$2.91B
$463K 0.01%
+14,520
New +$499K
QRVO icon
793
Qorvo
QRVO
$8.56B
$461K 0.01%
5,458
-673
-11% -$59.4K
ESE icon
794
ESCO Technologies
ESE
$7.79B
$461K 0.01%
2,360
-800
-25% -$169K
REG icon
795
Regency Centers
REG
$13.9B
$461K 0.01%
6,597
+129
+2% +$9.04K
GPI icon
796
Group 1 Automotive
GPI
$3.16B
$460K 0.01%
1,170
-292
-20% -$120K
FICO icon
797
Fair Isaac
FICO
$22.7B
$456K 0.01%
270
-16
-6% -$27.5K
POWI icon
798
Power Integrations
POWI
$3.46B
$456K 0.01%
+12,828
New +$486K
TECK icon
799
Teck Resources
TECK
$32.8B
$456K 0.01%
+9,519
New +$412K
BIIB icon
800
Biogen
BIIB
$30.6B
$455K 0.01%
2,588
+271
+12% +$44.3K
30 31
32
33 34

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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.