We are live on ! Find out more
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
BYD icon
976
Boyd Gaming
BYD
$5.92B
$335K 0.01%
3,920
-655
-14% -$54K
FTS icon
977
Fortis
FTS
$28.3B
$332K 0.01%
6,398
-408
-6% -$20.9K
BR icon
978
Broadridge
BR
$19.8B
$330K 0.01%
1,473
+391
+36% +$89.2K
XEL icon
979
Xcel Energy
XEL
$48B
$330K 0.01%
4,437
+34
+0.8% +$2.68K
RUN icon
980
Sunrun
RUN
$2.38B
$330K 0.01%
17,924
-19
-0.1% -$364
TEVA icon
981
Teva Pharmaceuticals
TEVA
$42.1B
$330K 0.01%
+10,565
New +$260K
WPP icon
982
WPP
WPP
$5.76B
$330K 0.01%
14,671
+3,970
+37% +$85.4K
CURB
983
Curbline Properties
CURB
$3.44B
$328K 0.01%
14,046
+2,851
+25% +$66.5K
SWK icon
984
Stanley Black & Decker
SWK
$15.5B
$328K 0.01%
+4,414
New +$311K
NRG icon
985
NRG Energy
NRG
$25B
$328K 0.01%
2,058
-360
-15% -$59.6K
HCKT icon
986
Hackett Group
HCKT
$279M
$326K 0.01%
+16,517
New +$313K
D icon
987
Dominion Energy
D
$59.1B
$325K 0.01%
5,551
-1,272
-19% -$76.6K
SCHE icon
988
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$324K 0.01%
9,899
+650
+7% +$21.7K
PRVA icon
989
Privia Health
PRVA
$2.86B
$324K 0.01%
13,673
+2,799
+26% +$68.1K
CALF icon
990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$324K 0.01%
7,245
– –
IWB icon
991
iShares Russell 1000 ETF
IWB
$50.2B
$324K 0.01%
867
– –
CPT icon
992
Camden Property Trust
CPT
$11B
$323K 0.01%
2,905
+923
+47% +$96K
VSS icon
993
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$321K 0.01%
2,239
– –
PAYC icon
994
Paycom
PAYC
$9.62B
$321K 0.01%
+2,013
New +$357K
MRCY icon
995
Mercury Systems
MRCY
$6.52B
$320K 0.01%
4,381
-737
-14% -$54.8K
RDN icon
996
Radian Group
RDN
$4.87B
$319K 0.01%
8,864
-1,654
-16% -$57.7K
BOX icon
997
Box
BOX
$4.65B
$317K 0.01%
10,615
+1,679
+19% +$52.7K
DFUV icon
998
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$317K 0.01%
6,809
– –
CACI icon
999
CACI
CACI
$14.3B
$316K 0.01%
594
+41
+7% +$23.2K
ELAN icon
1000
Elanco Animal Health
ELAN
$11.1B
$316K 0.01%
13,978
+1,676
+14% +$36.5K
38 39
40
41 42

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.