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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
MTH icon
926
Meritage Homes
MTH
$4.69B
$363K 0.01%
5,512
-2,122
-28% -$147K
QQQE icon
927
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$362K 0.01%
3,542
– –
NUMV icon
928
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$362K 0.01%
9,266
+80
+0.9% +$3.11K
PSO icon
929
Pearson
PSO
$9.89B
$362K 0.01%
25,771
-249
-1% -$3.44K
DG icon
930
Dollar General
DG
$27B
$361K 0.01%
2,721
-530
-16% -$59.1K
EBF icon
931
Ennis
EBF
$558M
$361K 0.01%
+20,055
New +$350K
MKL icon
932
Markel Group
MKL
$22.8B
$361K 0.01%
+168
New +$340K
ELF icon
933
e.l.f. Beauty
ELF
$5.62B
$360K 0.01%
4,738
+179
+4% +$17.6K
FWONA icon
934
Liberty Media Series A
FWONA
$23.5B
$359K 0.01%
4,015
-4
-0.1% -$359
BMRN icon
935
BioMarin Pharmaceuticals
BMRN
$13.3B
$358K 0.01%
6,031
+618
+11% +$33.6K
FER icon
936
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$358K 0.01%
+5,599
New +$354K
TXNM
937
TXNM Energy Inc
TXNM
$5.91B
$358K 0.01%
6,083
+1,100
+22% +$63.5K
TSLX icon
938
Sixth Street Specialty
TSLX
$1.79B
$358K 0.01%
16,470
-43
-0.3% -$938
PRGO icon
939
Perrigo
PRGO
$1.75B
$357K 0.01%
+25,658
New +$428K
BIL icon
940
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$357K 0.01%
3,907
+68
+2% +$6.22K
IYW icon
941
iShares US Technology ETF
IYW
$25.3B
$357K 0.01%
1,787
-956
-35% -$191K
B
942
Barrick Mining
B
$68.5B
$357K 0.01%
8,186
+2,019
+33% +$75.7K
RCL icon
943
Royal Caribbean
RCL
$82.4B
$355K 0.01%
1,270
-184
-13% -$52K
SNFCA icon
944
Security National Financial
SNFCA
$243M
$354K 0.01%
41,256
– –
MAS icon
945
Masco
MAS
$14.7B
$353K 0.01%
+5,568
New +$361K
STLD icon
946
Steel Dynamics
STLD
$38.5B
$353K 0.01%
2,079
+190
+10% +$30.2K
HTBK
947
DELISTED
Heritage Commerce
HTBK
$353K 0.01%
29,399
-153
-0.5% -$1.66K
HIW icon
948
Highwoods Properties
HIW
$3.41B
$351K 0.01%
13,613
-6,135
-31% -$173K
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$4.18B
$351K 0.01%
18,659
+5,854
+46% +$118K
PSA icon
950
Public Storage
PSA
$60.8B
$351K 0.01%
1,351
+371
+38% +$104K
36 37
38
39 40

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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 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.