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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
851
Vodafone
VOD
$36.4B
$358K 0.01%
30,834
+8,786
+40% +$100K
XEL icon
852
Xcel Energy
XEL
$48B
$358K 0.01%
4,403
+195
+5% +$14.1K
ESI icon
853
Element Solutions
ESI
$9.08B
$357K 0.01%
14,203
+4,628
+48% +$115K
FNV icon
854
Franco-Nevada
FNV
$46.5B
$357K 0.01%
1,602
+96
+6% +$17.3K
BURL icon
855
Burlington
BURL
$23.4B
$356K 0.01%
+1,398
New +$380K
NUMV icon
856
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$355K 0.01%
9,186
-60
-0.6% -$2.25K
LFUS icon
857
Littelfuse
LFUS
$11.6B
$355K 0.01%
1,370
+475
+53% +$119K
WF icon
858
Woori Financial
WF
$17B
$354K 0.01%
6,301
– –
RGA icon
859
Reinsurance Group of America
RGA
$15.8B
$353K 0.01%
+1,839
New +$352K
TRGP icon
860
Targa Resources
TRGP
$57.1B
$353K 0.01%
2,108
-129
-6% -$21.5K
LUMN icon
861
Lumen
LUMN
$6.85B
$353K 0.01%
57,614
+26,122
+83% +$125K
LEG icon
862
Leggett & Platt
LEG
$1.29B
$352K 0.01%
39,460
+20,807
+112% +$198K
BIL icon
863
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$352K 0.01%
3,839
+34
+0.9% +$3.12K
RNR icon
864
RenaissanceRe
RNR
$13.2B
$351K 0.01%
+1,384
New +$335K
KTB icon
865
Kontoor Brands
KTB
$4.27B
$351K 0.01%
4,399
+923
+27% +$66.1K
TRNO icon
866
Terreno Realty
TRNO
$7.45B
$350K 0.01%
+6,172
New +$350K
KEYS icon
867
Keysight
KEYS
$57.3B
$350K 0.01%
1,999
+9
+0.5% +$1.5K
SPSB icon
868
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$349K 0.01%
11,530
– –
AL
869
DELISTED
Air Lease Corp
AL
$349K 0.01%
5,473
+1,302
+31% +$77.8K
AFG icon
870
American Financial Group
AFG
$11.9B
$349K 0.01%
2,392
-1,059
-31% -$140K
NTNX icon
871
Nutanix
NTNX
$17.4B
$348K 0.01%
+4,681
New +$344K
CUZ icon
872
Cousins Properties
CUZ
$4.83B
$348K 0.01%
12,010
+944
+9% +$26.8K
ESLT icon
873
Elbit Systems
ESLT
$39.6B
$347K 0.01%
+680
New +$319K
AVB icon
874
AvalonBay Communities
AVB
$26.3B
$347K 0.01%
1,780
-103
-5% -$20.1K
NUMG icon
875
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$346K 0.01%
7,105
-60
-0.8% -$2.91K
33 34
35
36 37

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.