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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
M icon
1101
Macy's
M
$6.47B
$274K 0.01%
12,370
+1,110
+10% +$22.7K
JJSF icon
1102
J&J Snack Foods
JJSF
$1.67B
$274K 0.01%
+3,000
New +$272K
MAC icon
1103
Macerich
MAC
$6.88B
$273K 0.01%
14,813
+2,741
+23% +$48.3K
RNG icon
1104
RingCentral
RNG
$5.36B
$273K 0.01%
9,464
+1,941
+26% +$55.3K
OC icon
1105
Owens Corning
OC
$12.4B
$273K 0.01%
2,442
+171
+8% +$20.1K
CVSA
1106
Covista Inc
CVSA
$4.41B
$272K 0.01%
2,633
-765
-23% -$87.6K
NPO icon
1107
Enpro
NPO
$7.16B
$272K 0.01%
1,272
-245
-16% -$54.2K
MSCI icon
1108
MSCI
MSCI
$40.8B
$272K 0.01%
474
-52
-10% -$29.2K
PB icon
1109
Prosperity Bancshares
PB
$8.83B
$272K 0.01%
+3,917
New +$264K
SIG icon
1110
Signet Jewelers
SIG
$3.68B
$272K 0.01%
3,281
-743
-18% -$70.6K
MAA icon
1111
Mid-America Apartment Communities
MAA
$15.3B
$272K 0.01%
1,957
-20
-1% -$2.67K
FG icon
1112
F&G Annuities & Life
FG
$3.55B
$271K 0.01%
+8,788
New +$275K
KRYS icon
1113
Krystal Biotech
KRYS
$9.77B
$268K 0.01%
+1,086
New +$229K
SHOO icon
1114
Steven Madden
SHOO
$3.54B
$267K 0.01%
+6,412
New +$247K
NULV icon
1115
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$266K 0.01%
5,902
– –
MTN icon
1116
Vail Resorts
MTN
$5.25B
$266K 0.01%
1,974
-676
-26% -$99.5K
USIG icon
1117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$265K 0.01%
5,116
– –
WIT icon
1118
Wipro
WIT
$19.5B
$264K 0.01%
92,893
-115,048
-55% -$314K
LFUS icon
1119
Littelfuse
LFUS
$11.7B
$264K 0.01%
1,043
-327
-24% -$83.3K
MTDR icon
1120
Matador Resources
MTDR
$6.48B
$264K 0.01%
6,210
-3,615
-37% -$152K
UAL icon
1121
United Airlines
UAL
$40.9B
$263K 0.01%
2,354
-459
-16% -$46.4K
GTES icon
1122
Gates Industrial Corporation Ltd.
GTES
$7.2B
$263K 0.01%
12,229
-4,755
-28% -$110K
LBRT icon
1123
Liberty Energy
LBRT
$3.5B
$262K 0.01%
+14,205
New +$237K
HAS icon
1124
Hasbro
HAS
$13.7B
$262K 0.01%
3,197
– –
PBH icon
1125
Prestige Consumer Healthcare
PBH
$2.53B
$261K 0.01%
4,238
+405
+11% +$24.8K
43 44
45
46 47

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ACM
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VH
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O
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XT
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HW
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AAM
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F
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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.