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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
901
Kraft Heinz
KHC
$30.8B
$421K 0.01%
18,706
-11,361
-38% -$267K
Q
902
Qnity Electronics Inc
Q
$28.9B
$420K 0.01%
3,644
+1,005
+38% +$107K
CUZ icon
903
Cousins Properties
CUZ
$5.17B
$419K 0.01%
18,585
+7,561
+69% +$183K
VLTO icon
904
Veralto
VLTO
$22.4B
$419K 0.01%
4,734
-242
-5% -$23K
KMX icon
905
CarMax
KMX
$8.2B
$419K 0.01%
10,079
-1,024
-9% -$44.8K
CNK icon
906
Cinemark Holdings
CNK
$3.77B
$419K 0.01%
+14,690
New +$376K
SHG icon
907
Shinhan Financial Group
SHG
$33.3B
$419K 0.01%
6,830
+61
+0.9% +$3.74K
CSW
908
CSW Industrials
CSW
$4.58B
$419K 0.01%
1,607
+106
+7% +$30.8K
VLY icon
909
Valley National Bancorp
VLY
$8.02B
$418K 0.01%
33,783
-8,753
-21% -$109K
RDN icon
910
Radian Group
RDN
$5.08B
$417K 0.01%
12,597
+3,733
+42% +$125K
LNC icon
911
Lincoln National
LNC
$7.93B
$414K 0.01%
11,654
+1,839
+19% +$70.7K
EXLS icon
912
EXL Service
EXLS
$4.1B
$413K 0.01%
13,576
+8,091
+148% +$279K
WH icon
913
Wyndham Hotels & Resorts
WH
$5.69B
$413K 0.01%
+5,079
New +$398K
ADC icon
914
Agree Realty
ADC
$9.65B
$412K 0.01%
5,453
-493
-8% -$37.4K
SSB icon
915
SouthState Bank Corp
SSB
$9.95B
$412K 0.01%
4,457
+56
+1% +$5.49K
IGOV icon
916
iShares International Treasury Bond ETF
IGOV
$1.35B
$412K 0.01%
10,035
– –
LUV icon
917
Southwest Airlines
LUV
$23.3B
$411K 0.01%
10,885
+307
+3% +$13.9K
IEX icon
918
IDEX
IEX
$16.4B
$409K 0.01%
2,160
+620
+40% +$122K
SGI
919
Somnigroup International
SGI
$14.7B
$409K 0.01%
5,533
+691
+14% +$59.9K
TPH
920
DELISTED
Tri Pointe Homes
TPH
$407K 0.01%
8,712
-245
-3% -$9.97K
TDW icon
921
Tidewater
TDW
$3.86B
$407K 0.01%
4,871
+556
+13% +$38.7K
CF icon
922
CF Industries
CF
$19.5B
$404K 0.01%
3,110
+351
+13% +$35.8K
ESS icon
923
Essex Property Trust
ESS
$18.9B
$404K 0.01%
+1,651
New +$416K
TRNO icon
924
Terreno Realty
TRNO
$7.74B
$403K 0.01%
6,563
-32
-0.5% -$2.01K
VOYA icon
925
Voya Financial
VOYA
$8.89B
$403K 0.01%
5,898
+3,062
+108% +$222K
35 36
37
38 39

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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.