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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
XLV icon
1051
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$269K 0.01%
1,936
-34
-2% -$4.6K
VNO icon
1052
Vornado Realty Trust
VNO
$7.26B
$269K 0.01%
6,638
+946
+17% +$36.9K
FBK icon
1053
FB Financial Corp
FBK
$3.04B
$269K 0.01%
+4,821
New +$245K
FYBR
1054
DELISTED
Frontier Communications
FYBR
$268K 0.01%
+7,186
New +$266K
VIRT icon
1055
Virtu Financial
VIRT
$4.92B
$268K 0.01%
+7,552
New +$310K
WPP icon
1056
WPP
WPP
$5.76B
$268K 0.01%
+10,701
New +$292K
USIG icon
1057
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$267K 0.01%
5,116
+287
+6% +$14.8K
FUTU icon
1058
Futu Holdings
FUTU
$15.2B
$267K 0.01%
1,536
-96
-6% -$15.9K
RBLX icon
1059
Roblox
RBLX
$26.5B
$267K 0.01%
1,927
-7,681
-80% -$955K
CNA icon
1060
CNA Financial
CNA
$13.9B
$265K 0.01%
5,711
+570
+11% +$26.4K
DCI icon
1061
Donaldson
DCI
$11.2B
$265K 0.01%
+3,239
New +$244K
EMXC icon
1062
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$265K 0.01%
3,926
– –
UI icon
1063
Ubiquiti
UI
$34.5B
$265K 0.01%
+401
New +$200K
MTUM icon
1064
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$265K 0.01%
+1,032
New +$253K
STLD icon
1065
Steel Dynamics
STLD
$38.5B
$264K 0.01%
1,889
-37
-2% -$4.86K
REZI icon
1066
Resideo Technologies
REZI
$3.67B
$264K 0.01%
+6,115
New +$191K
ADM icon
1067
Archer Daniels Midland
ADM
$38.8B
$263K 0.01%
+4,410
New +$258K
SOFI icon
1068
SoFi Technologies
SOFI
$23.4B
$263K 0.01%
+9,945
New +$236K
RPM icon
1069
RPM International
RPM
$14.8B
$262K 0.01%
+2,226
New +$267K
UE icon
1070
Urban Edge Properties
UE
$2.75B
$262K 0.01%
+12,805
New +$255K
FFIN icon
1071
First Financial Bankshares
FFIN
$4.93B
$262K 0.01%
+7,746
New +$278K
FSV icon
1072
FirstService
FSV
$6.27B
$262K 0.01%
1,371
-91
-6% -$17.6K
RBC icon
1073
RBC Bearings
RBC
$17.6B
$261K 0.01%
+670
New +$261K
FFC
1074
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$259K 0.01%
15,350
+2,800
+22% +$46K
DORM icon
1075
Dorman Products
DORM
$3.95B
$259K 0.01%
+1,663
New +$239K
41 42
43
44 45

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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.