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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
WF icon
876
Woori Financial
WF
$17B
$399K 0.01%
6,790
+489
+8% +$27.2K
OKTA icon
877
Okta
OKTA
$26.2B
$398K 0.01%
4,601
-335
-7% -$29.2K
RJF icon
878
Raymond James Financial
RJF
$34.5B
$396K 0.01%
2,468
+804
+48% +$130K
AL
879
DELISTED
Air Lease Corp
AL
$396K 0.01%
6,152
+679
+12% +$43.3K
IDYA icon
880
IDEAYA Biosciences
IDYA
$3.54B
$395K 0.01%
+11,439
New +$365K
FIVE icon
881
Five Below
FIVE
$13B
$394K 0.01%
2,093
+1
+0% +$163
EMN icon
882
Eastman Chemical
EMN
$8.39B
$392K 0.01%
+6,071
New +$374K
HCI icon
883
HCI Group
HCI
$2.36B
$391K 0.01%
2,039
+2
+0.1% +$377
CEVA icon
884
CEVA Inc
CEVA
$889M
$391K 0.01%
+18,162
New +$446K
SNEX icon
885
StoneX
SNEX
$7.81B
$391K 0.01%
9,239
-1,874
-17% -$78.5K
PKX icon
886
POSCO
PKX
$17.7B
$390K 0.01%
7,338
+772
+12% +$40.7K
TRNO icon
887
Terreno Realty
TRNO
$7.45B
$390K 0.01%
6,595
+423
+7% +$25.5K
FR icon
888
First Industrial Realty Trust
FR
$8.36B
$390K 0.01%
6,762
+1,354
+25% +$75.6K
PHM icon
889
Pultegroup
PHM
$24.8B
$389K 0.01%
3,315
+189
+6% +$23.2K
KB icon
890
KB Financial Group
KB
$42.4B
$389K 0.01%
4,519
-96
-2% -$8.09K
ELV icon
891
Elevance Health
ELV
$86.2B
$388K 0.01%
1,108
+138
+14% +$46.6K
CWEN icon
892
Clearway Energy Class C
CWEN
$6.78B
$388K 0.01%
11,664
-92
-0.8% -$3.06K
NLY icon
893
Annaly Capital Management
NLY
$17.3B
$387K 0.01%
16,796
+2,392
+17% +$52.1K
LEN icon
894
Lennar Class A
LEN
$20.6B
$386K 0.01%
3,756
-145
-4% -$17.5K
EXC icon
895
Exelon
EXC
$45.8B
$385K 0.01%
8,843
+1,575
+22% +$71.9K
CHDN icon
896
Churchill Downs
CHDN
$6.02B
$385K 0.01%
3,372
+202
+6% +$21K
AON icon
897
Aon
AON
$75.7B
$385K 0.01%
1,090
-179
-14% -$62.5K
LAZ icon
898
Lazard
LAZ
$4.16B
$384K 0.01%
7,909
+3,988
+102% +$199K
KKR icon
899
KKR & Co
KKR
$93.2B
$384K 0.01%
3,010
+651
+28% +$81K
HGV icon
900
Hilton Grand Vacations
HGV
$3.31B
$383K 0.01%
+8,567
New +$364K
34 35
36
37 38

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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.