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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$13.6M 0.32%
535,282
+54,328
+11% +$1.34M
DIS icon
77
Walt Disney
DIS
$181B
$13.5M 0.32%
117,577
+3,913
+3% +$461K
PAGP icon
78
Plains GP Holdings
PAGP
$4.9B
$13.3M 0.32%
730,369
-9,883
-1% -$189K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$13.2M 0.31%
420,052
+21,866
+5% +$659K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$13.1M 0.31%
118,959
+4,678
+4% +$509K
CQQQ icon
81
Invesco China Technology ETF
CQQQ
$3.31B
$13M 0.31%
220,117
+6,664
+3% +$333K
MTB icon
82
M&T Bank
MTB
$36.2B
$12.9M 0.31%
65,342
-1,293
-2% -$254K
HOOD icon
83
Robinhood
HOOD
$83.9B
$12.9M 0.31%
90,005
+325
+0.4% +$35.4K
PYPL icon
84
PayPal
PYPL
$50.5B
$12.6M 0.3%
187,258
+9,367
+5% +$660K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$12.3M 0.29%
217,506
-1,466
-0.7% -$83.7K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$12.2M 0.29%
65,816
+2,309
+4% +$396K
ABBV icon
87
AbbVie
ABBV
$435B
$12.2M 0.29%
52,578
+3,178
+6% +$647K
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12.1M 0.29%
649,542
+13,408
+2% +$248K
VICI icon
89
VICI Properties
VICI
$29.4B
$12M 0.29%
368,669
-9,197
-2% -$303K
BABA icon
90
Alibaba
BABA
$308B
$11.9M 0.28%
66,509
+1,638
+3% +$215K
LINE
91
Lineage Inc
LINE
$9.65B
$11.9M 0.28%
302,876
-6,232
-2% -$259K
TTE icon
92
TotalEnergies
TTE
$190B
$11.8M 0.28%
193,941
+5,981
+3% +$369K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6M 0.28%
176,371
+57,265
+48% +$3.57M
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$13.2B
$11.6M 0.27%
736,619
-19,260
-3% -$258K
CRH icon
95
CRH
CRH
$66.8B
$11.6M 0.27%
96,332
-10,709
-10% -$1.13M
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.4M 0.27%
120,058
+8,013
+7% +$751K
DOCU
97
DocuSign
DOCU
$11.5B
$11.4M 0.27%
157,852
-27,715
-15% -$2.14M
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.9M 0.26%
406,388
+167,408
+70% +$4.45M
KW
99
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 0.26%
1,288,474
-18,000
-1% -$144K
PANW icon
100
Palo Alto Networks
PANW
$297B
$10.9M 0.26%
53,312
+1,505
+3% +$288K
2 3
4
5 6

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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.