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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
ETR icon
926
Entergy
ETR
$53.4B
$402K 0.01%
3,579
+812
+29% +$81.7K
KD icon
927
Kyndryl
KD
$2.67B
$401K 0.01%
+30,532
New +$537K
VALE icon
928
Vale
VALE
$62.4B
$399K 0.01%
25,049
– –
DTE icon
929
DTE Energy
DTE
$30.6B
$397K 0.01%
2,701
+409
+18% +$57.5K
RTO icon
930
Rentokil
RTO
$15.3B
$397K 0.01%
12,609
+2,184
+21% +$68.8K
ELAN icon
931
Elanco Animal Health
ELAN
$12.9B
$396K 0.01%
16,554
+2,576
+18% +$63K
XEL icon
932
Xcel Energy
XEL
$49.8B
$396K 0.01%
4,944
+507
+11% +$39.8K
VRSK icon
933
Verisk Analytics
VRSK
$25.5B
$395K 0.01%
2,083
-3,177
-60% -$645K
FMC icon
934
FMC
FMC
$1.51B
$394K 0.01%
22,806
+1,107
+5% +$16.6K
TGB
935
Trekor Metals
TGB
$2.8B
$394K 0.01%
61,125
– –
CBSH icon
936
Commerce Bancshares
CBSH
$8.39B
$394K 0.01%
7,999
+2,448
+44% +$127K
AKRE
937
Akre Focus ETF
AKRE
$5.12B
$393K 0.01%
7,429
+676
+10% +$39.3K
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$392K 0.01%
2,691
+452
+20% +$68.3K
VSAT icon
939
Viasat
VSAT
$10.2B
$391K 0.01%
+8,537
New +$384K
EEFT icon
940
Euronet Worldwide
EEFT
$3.03B
$390K 0.01%
5,883
-41,313
-88% -$2.96M
FNDX icon
941
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$390K 0.01%
14,013
– –
OSK icon
942
Oshkosh
OSK
$9.31B
$390K 0.01%
+2,651
New +$413K
VOOG icon
943
Vanguard S&P 500 Growth ETF
VOOG
$26B
$390K 0.01%
5,742
-600
-9% -$43.4K
MTDR icon
944
Matador Resources
MTDR
$6.89B
$390K 0.01%
6,165
-45
-0.7% -$2.25K
VRTS icon
945
Virtus Investment Partners
VRTS
$1.11B
$389K 0.01%
+2,897
New +$427K
SNOW icon
946
Snowflake
SNOW
$92.4B
$389K 0.01%
2,576
+1,457
+130% +$270K
NOBL icon
947
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$388K 0.01%
7,310
– –
CCI icon
948
Crown Castle
CCI
$33.6B
$387K 0.01%
+4,756
New +$409K
EXPE icon
949
Expedia Group
EXPE
$31.8B
$387K 0.01%
1,674
-1,419
-46% -$349K
MTD icon
950
Mettler-Toledo International
MTD
$26B
$386K 0.01%
306
+122
+66% +$165K
36 37
38
39 40

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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.