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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
MTB icon
76
M&T Bank
MTB
$36.2B
$14.2M 0.32%
70,695
+5,353
+8% +$1.02M
GD icon
77
General Dynamics
GD
$106B
$14.2M 0.32%
42,056
-37
-0.1% -$12.6K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$600M
$13.9M 0.31%
896,662
+33,158
+4% +$511K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$13.2B
$13.6M 0.3%
576,898
-159,721
-22% -$2.93M
J icon
80
Jacobs Solutions
J
$17B
$13.6M 0.3%
102,760
+9,591
+10% +$1.41M
DIS icon
81
Walt Disney
DIS
$181B
$13.1M 0.29%
114,765
-2,812
-2% -$310K
LLY icon
82
Eli Lilly
LLY
$1.06T
$13.1M 0.29%
12,210
+1,543
+14% +$1.48M
TTE icon
83
TotalEnergies
TTE
$190B
$12.9M 0.29%
197,129
+3,188
+2% +$202K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12.8M 0.29%
114,263
-4,696
-4% -$521K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.8B
$12.7M 0.28%
207,177
+169,667
+452% +$10.5M
PFE icon
86
Pfizer
PFE
$153B
$12.7M 0.28%
509,959
-25,323
-5% -$639K
AMT icon
87
American Tower
AMT
$80.4B
$12.5M 0.28%
70,693
+41,509
+142% +$7.55M
AESI icon
88
Atlas Energy Solutions
AESI
$1.41B
$12.5M 0.28%
1,328,937
-53,183
-4% -$538K
IFLN
89
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12.4M 0.28%
668,581
+19,039
+3% +$354K
ABBV icon
90
AbbVie
ABBV
$435B
$12.4M 0.28%
54,375
+1,797
+3% +$409K
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$3.22B
$12.3M 0.28%
237,496
+17,379
+8% +$945K
CMI icon
92
Cummins
CMI
$88.7B
$12.3M 0.28%
24,132
-63
-0.3% -$29.4K
CRH icon
93
CRH
CRH
$66.8B
$12.1M 0.27%
96,735
+403
+0.4% +$48K
KW
94
DELISTED
Kennedy-Wilson Holdings
KW
$11.5M 0.26%
1,174,901
-113,573
-9% -$1.02M
SCHW
95
Charles Schwab
SCHW
$187B
$11.3M 0.25%
113,093
+15,035
+15% +$1.43M
HOOD icon
96
Robinhood
HOOD
$83.9B
$11.2M 0.25%
98,934
+8,929
+10% +$1.16M
DOCU
97
DocuSign
DOCU
$11.5B
$11.1M 0.25%
162,778
+4,926
+3% +$341K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11M 0.24%
130,949
+15,874
+14% +$1.33M
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.6M 0.24%
332,236
+6,155
+2% +$195K
PYPL icon
100
PayPal
PYPL
$50.5B
$10.5M 0.23%
179,330
-7,928
-4% -$515K
2 3
4
5 6

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TSW
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ACM
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VH
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O
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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.