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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
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
826
NVR
NVR
$16.8B
$579K 0.01%
85
-154
-64% -$978K
TNL icon
827
Travel + Leisure Co
TNL
$4.06B
$578K 0.01%
7,565
-930
-11% -$65.3K
WSO icon
828
Watsco Inc
WSO
$13B
$577K 0.01%
1,384
+44
+3% +$17.7K
LUV icon
829
Southwest Airlines
LUV
$19.4B
$575K 0.01%
11,135
+250
+2% +$10.5K
VOT icon
830
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$574K 0.01%
1,874
– –
SKYW icon
831
Skywest
SKYW
$3.85B
$573K 0.01%
5,765
-2,116
-27% -$188K
GOOGL icon
832
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$572K 0.01%
+1,600
New +$576K
KB icon
833
KB Financial Group
KB
$45.2B
$570K 0.01%
5,429
+418
+8% +$44.2K
ZM icon
834
Zoom
ZM
$29.6B
$570K 0.01%
6,601
-258
-4% -$24.4K
FSS icon
835
Federal Signal
FSS
$7.28B
$569K 0.01%
4,429
-169
-4% -$19.4K
PD icon
836
PagerDuty
PD
$1.07B
$569K 0.01%
58,965
-2,100
-3% -$15.9K
FNDF icon
837
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$569K 0.01%
10,784
+33
+0.3% +$1.73K
NUMV icon
838
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$568K 0.01%
13,052
+3,753
+40% +$157K
DFUS
839
Dimensional US Equity ETF
DFUS
$21.6B
$563K 0.01%
6,872
-61
-0.9% -$4.82K
SCHB icon
840
Schwab US Broad Market ETF
SCHB
$44.8B
$560K 0.01%
19,327
-449
-2% -$12.6K
RXO icon
841
RXO
RXO
$3.41B
$559K 0.01%
20,270
-11
-0.1% -$243
FFIN icon
842
First Financial Bankshares
FFIN
$4.79B
$559K 0.01%
16,059
+8,793
+121% +$284K
AMSF icon
843
AMERISAFE
AMSF
$482M
$556K 0.01%
+16,427
New +$520K
PHG icon
844
Philips
PHG
$25.3B
$553K 0.01%
20,336
-608
-3% -$16.1K
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$8.98B
$552K 0.01%
11,064
-3,977
-26% -$241K
TREX icon
846
Trex
TREX
$4.65B
$551K 0.01%
11,010
+1,392
+14% +$57.7K
BLD
847
DELISTED
TopBuild
BLD
$551K 0.01%
1,554
+912
+142% +$376K
HASI icon
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$549K 0.01%
14,071
– –
VOYA icon
849
Voya Financial
VOYA
$9.43B
$549K 0.01%
6,060
+162
+3% +$13.2K
SFM icon
850
Sprouts Farmers Market
SFM
$7.59B
$548K 0.01%
6,481
-157
-2% -$12.7K
32 33
34
35 36

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.