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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
ESLT icon
951
Elbit Systems
ESLT
$39.6B
$350K 0.01%
606
-74
-11% -$37.1K
DLTR icon
952
Dollar Tree
DLTR
$24.9B
$349K 0.01%
2,839
-654
-19% -$70.1K
RDNT icon
953
RadNet
RDNT
$6.08B
$348K 0.01%
4,884
-686
-12% -$53K
SPSB icon
954
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$348K 0.01%
11,530
– –
BURL icon
955
Burlington
BURL
$23.4B
$347K 0.01%
1,200
-198
-14% -$53.7K
NUMG icon
956
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$346K 0.01%
7,250
+145
+2% +$6.95K
TGB
957
Trekor Metals
TGB
$3.21B
$346K 0.01%
61,125
+22,661
+59% +$107K
EXEL icon
958
Exelixis
EXEL
$13.1B
$344K 0.01%
7,858
+2,408
+44% +$99.6K
RGA icon
959
Reinsurance Group of America
RGA
$15.8B
$343K 0.01%
1,686
-153
-8% -$29.6K
STEP icon
960
StepStone Group
STEP
$3.8B
$342K 0.01%
5,336
-533
-9% -$33.7K
POWL icon
961
Powell Industries
POWL
$7.55B
$342K 0.01%
3,216
+6
+0.2% +$674
EWBC icon
962
East-West Bancorp
EWBC
$18.1B
$342K 0.01%
3,039
-344
-10% -$36.5K
OLN icon
963
Olin
OLN
$2.15B
$342K 0.01%
+16,397
New +$354K
BBWI icon
964
Bath & Body Works
BBWI
$3.89B
$341K 0.01%
+16,986
New +$375K
EQNR icon
965
Equinor
EQNR
$97.4B
$341K 0.01%
14,412
-10,973
-43% -$259K
VALE icon
966
Vale
VALE
$63.4B
$340K 0.01%
25,049
+2,230
+10% +$27.1K
TER icon
967
Teradyne
TER
$57.1B
$339K 0.01%
1,754
+73
+4% +$12.5K
BJ icon
968
BJs Wholesale Club
BJ
$12.3B
$338K 0.01%
3,757
-463
-11% -$42.5K
TREX icon
969
Trex
TREX
$4.91B
$338K 0.01%
9,628
+5,062
+111% +$205K
GBDC icon
970
Golub Capital BDC
GBDC
$3.41B
$338K 0.01%
24,885
-4,052
-14% -$56.1K
FNV icon
971
Franco-Nevada
FNV
$46.5B
$337K 0.01%
1,628
+26
+2% +$5.27K
PHI icon
972
PLDT
PHI
$4.25B
$336K 0.01%
+15,476
New +$318K
LECO icon
973
Lincoln Electric
LECO
$15.1B
$336K 0.01%
1,400
-227
-14% -$53.8K
SLF icon
974
Sun Life Financial
SLF
$45.8B
$336K 0.01%
5,385
-1,446
-21% -$87.4K
NBIX icon
975
Neurocrine Biosciences
NBIX
$16.8B
$335K 0.01%
2,364
-203
-8% -$29.4K
37 38
39
40 41

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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.