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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
PEN icon
801
Penumbra
PEN
$12.8B
$451K 0.01%
1,452
-186
-11% -$51.4K
MMSI icon
802
Merit Medical Systems
MMSI
$5.36B
$450K 0.01%
5,111
-896
-15% -$76.3K
PNTG icon
803
Pennant Group
PNTG
$1.38B
$448K 0.01%
+15,914
New +$423K
HASI icon
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$448K 0.01%
14,061
-922
-6% -$29K
ASX icon
805
ASE Group
ASX
$82.7B
$448K 0.01%
27,797
-358
-1% -$5.09K
TW icon
806
Tradeweb Markets
TW
$21.9B
$446K 0.01%
4,151
+324
+8% +$34.8K
ESGU icon
807
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$446K 0.01%
2,991
-50
-2% -$7.39K
SNN icon
808
Smith & Nephew
SNN
$12.6B
$445K 0.01%
13,568
-4,200
-24% -$144K
HUBS icon
809
HubSpot
HUBS
$10.8B
$445K 0.01%
+1,109
New +$459K
IT icon
810
Gartner
IT
$12.2B
$445K 0.01%
1,763
+656
+59% +$158K
IHG icon
811
InterContinental Hotels
IHG
$23B
$445K 0.01%
3,157
+494
+19% +$64.2K
MSI icon
812
Motorola Solutions
MSI
$76.5B
$443K 0.01%
1,155
+439
+61% +$176K
ITOT icon
813
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$443K 0.01%
2,980
– –
NE icon
814
Noble Corp
NE
$6.95B
$442K 0.01%
15,666
-896
-5% -$26.5K
AKRE
815
Akre Focus ETF
AKRE
$5.41B
$442K 0.01%
+6,753
New +$437K
MRSH
816
Marsh
MRSH
$91B
$442K 0.01%
2,384
-238
-9% -$44.5K
CSW
817
CSW Industrials
CSW
$5.67B
$441K 0.01%
1,501
+127
+9% +$33.9K
ODFL icon
818
Old Dominion Freight Line
ODFL
$44.1B
$440K 0.01%
2,806
+985
+54% +$141K
DBX icon
819
Dropbox
DBX
$8.07B
$439K 0.01%
15,801
+6,348
+67% +$185K
WEN icon
820
Wendy's
WEN
$1.39B
$439K 0.01%
52,732
+13,513
+34% +$117K
LUV icon
821
Southwest Airlines
LUV
$22B
$439K 0.01%
+10,578
New +$369K
TRU icon
822
TransUnion
TRU
$15.2B
$439K 0.01%
+5,117
New +$420K
BKR icon
823
Baker Hughes
BKR
$63.6B
$439K 0.01%
9,629
-957
-9% -$45.4K
SMTC icon
824
Semtech
SMTC
$12.2B
$438K 0.01%
5,945
+136
+2% +$9.65K
PLXS icon
825
Plexus
PLXS
$7.16B
$437K 0.01%
2,974
+423
+17% +$62K
31 32
33
34 35

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TSW
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ACM
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VH
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AAM
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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.