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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$10.6M 0.36%
417,343
-69,359
-14% -$1.81M
MPLX icon
77
MPLX
MPLX
$59.7B
$10.5M 0.35%
195,263
-20,647
-10% -$1.08M
TSM icon
78
TSMC
TSM
$2.18T
$10.3M 0.35%
61,996
-18,142
-23% -$3.53M
ABBV icon
79
AbbVie
ABBV
$435B
$10.2M 0.34%
48,697
-8,915
-15% -$1.73M
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$10M 0.34%
157,148
-262,605
-63% -$16.5M
BABA icon
81
Alibaba
BABA
$308B
$9.81M 0.33%
74,155
-11,079
-13% -$1.28M
DAL icon
82
Delta Air Lines
DAL
$60.1B
$9.77M 0.33%
224,071
+25,935
+13% +$1.54M
FDX icon
83
FedEx
FDX
$75.4B
$9.59M 0.32%
39,119
+681
+2% +$177K
CRM icon
84
Salesforce
CRM
$158B
$9.57M 0.32%
35,665
+486
+1% +$151K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$9.56M 0.32%
57,627
-51,124
-47% -$8M
LMT icon
86
Lockheed Martin
LMT
$136B
$9.48M 0.32%
21,230
+10,115
+91% +$4.66M
AVGO icon
87
Broadcom
AVGO
$2.04T
$9.48M 0.32%
56,593
-6,663
-11% -$1.41M
CRH icon
88
CRH
CRH
$66.8B
$9.39M 0.32%
106,162
-41,676
-28% -$4.1M
UNH icon
89
UnitedHealth
UNH
$370B
$9.36M 0.31%
17,867
+222
+1% +$113K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.29M 0.31%
99,166
+5,005
+5% +$461K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$8.93M 0.3%
344,790
-24,800
-7% -$644K
CHE icon
92
Chemed
CHE
$7.22B
$8.82M 0.3%
14,331
-784
-5% -$446K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.81M 0.3%
134,000
+95,000
+244% +$6.57M
SCHW
94
Charles Schwab
SCHW
$187B
$8.81M 0.3%
112,538
-37,981
-25% -$2.98M
C icon
95
Citigroup
C
$226B
$8.73M 0.29%
122,921
-3,064
-2% -$234K
AMT icon
96
American Tower
AMT
$80.4B
$8.65M 0.29%
39,749
-305
-0.8% -$59.8K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.2B
$8.58M 0.29%
739,518
-35,064
-5% -$379K
CQQQ icon
98
Invesco China Technology ETF
CQQQ
$3.31B
$8.57M 0.29%
+193,437
New +$8.52M
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$8.56M 0.29%
164,745
+1,051
+0.6% +$54K
O icon
100
Realty Income
O
$59.1B
$8.4M 0.28%
144,861
-8,672
-6% -$480K
2 3
4
5 6

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

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

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.