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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
IGOV icon
851
iShares International Treasury Bond ETF
IGOV
$1.53B
$418K 0.01%
10,035
– –
CVCO icon
852
Cavco Industries
CVCO
$4.48B
$416K 0.01%
705
-7
-1% -$3.97K
HEI icon
853
HEICO Corp
HEI
$50.9B
$416K 0.01%
1,287
+77
+6% +$24.3K
DVN icon
854
Devon Energy
DVN
$49.9B
$416K 0.01%
11,368
+4,915
+76% +$172K
ROP icon
855
Roper Technologies
ROP
$39.9B
$416K 0.01%
934
+207
+28% +$95.9K
RHI icon
856
Robert Half
RHI
$4.37B
$415K 0.01%
15,291
-20,154
-57% -$575K
KRC icon
857
Kilroy Realty
KRC
$4.32B
$415K 0.01%
10,954
-1,305
-11% -$53.3K
CCC
858
CCC Intelligent Solutions
CCC
$4.11B
$414K 0.01%
52,111
+26,230
+101% +$213K
SSB icon
859
SouthState Bank Corp
SSB
$10.5B
$414K 0.01%
4,401
-1,090
-20% -$101K
ARWR icon
860
Arrowhead Research
ARWR
$12.5B
$414K 0.01%
+6,229
New +$305K
VIK icon
861
Viking Holdings
VIK
$46.3B
$410K 0.01%
+5,737
New +$366K
RNR icon
862
RenaissanceRe
RNR
$13.2B
$410K 0.01%
1,457
+73
+5% +$19.2K
AGX icon
863
Argan
AGX
$8.15B
$408K 0.01%
1,302
+96
+8% +$30.5K
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
$408K 0.01%
14,449
+6,300
+77% +$188K
DLB icon
865
Dolby
DLB
$5.82B
$407K 0.01%
6,336
+1,828
+41% +$123K
CNR
866
Core Natural Resources Inc
CNR
$4.67B
$405K 0.01%
4,572
+49
+1% +$4.18K
CNO icon
867
CNO Financial Group
CNO
$5.12B
$404K 0.01%
9,517
+4,055
+74% +$165K
ALK icon
868
Alaska Air
ALK
$5.27B
$404K 0.01%
8,035
-1,465
-15% -$67.7K
TROW icon
869
T. Rowe Price
TROW
$24.3B
$402K 0.01%
3,922
– –
MEDP icon
870
Medpace
MEDP
$16.8B
$401K 0.01%
714
-1
-0.1% -$568
HAPN
871
Happen Inc
HAPN
$2.24B
$401K 0.01%
+21,169
New +$374K
GKOS icon
872
Glaukos
GKOS
$10.7B
$401K 0.01%
3,549
+145
+4% +$13.9K
IBP icon
873
Installed Building Products
IBP
$6.27B
$400K 0.01%
1,543
+83
+6% +$21.5K
IDA icon
874
Idacorp
IDA
$8.08B
$400K 0.01%
3,158
-597
-16% -$77.7K
XYZ
875
Block Inc
XYZ
$47.5B
$399K 0.01%
6,136
+2,054
+50% +$142K
33 34
35
36 37

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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.