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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
ASB icon
1126
Associated Banc-Corp
ASB
$5.97B
$260K 0.01%
10,107
-1,474
-13% -$37.9K
DXC icon
1127
DXC Technology
DXC
$1.75B
$259K 0.01%
+17,694
New +$243K
DD icon
1128
DuPont de Nemours
DD
$19.5B
$259K 0.01%
2,149
-2,884
-57% -$324K
CIGI icon
1129
Colliers International
CIGI
$5.24B
$259K 0.01%
1,760
– –
MTUM icon
1130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$258K 0.01%
1,032
– –
UFPI icon
1131
UFP Industries
UFPI
$5.04B
$258K 0.01%
2,833
-480
-14% -$43.9K
UVSP icon
1132
Univest Financial
UVSP
$1.17B
$258K 0.01%
7,868
+942
+14% +$29.5K
MPT
1133
Medical Properties Trust
MPT
$2.49B
$257K 0.01%
50,512
-7,653
-13% -$39.8K
NWBI icon
1134
Northwest Bancshares
NWBI
$2.28B
$257K 0.01%
21,420
+6,238
+41% +$75.9K
MTD icon
1135
Mettler-Toledo International
MTD
$28.7B
$257K 0.01%
184
+8
+5% +$11.2K
SPEM icon
1136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$256K 0.01%
5,475
+173
+3% +$8.14K
PLNT icon
1137
Planet Fitness
PLNT
$3.64B
$256K 0.01%
2,358
-1,493
-39% -$154K
ETR icon
1138
Entergy
ETR
$49.5B
$256K 0.01%
2,767
+29
+1% +$2.75K
UGI icon
1139
UGI
UGI
$7.3B
$256K 0.01%
6,798
-592
-8% -$21K
BBJP icon
1140
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$256K 0.01%
+3,877
New +$264K
AMG icon
1141
Affiliated Managers Group
AMG
$9.57B
$255K 0.01%
886
-154
-15% -$39.8K
ACGL icon
1142
Arch Capital
ACGL
$33.5B
$255K 0.01%
+2,661
New +$243K
AXTA icon
1143
Axalta
AXTA
$8.04B
$255K 0.01%
7,891
-1,700
-18% -$49.9K
SFM icon
1144
Sprouts Farmers Market
SFM
$7.88B
$254K 0.01%
3,188
+514
+19% +$46.1K
ACWV icon
1145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$254K 0.01%
2,136
– –
BKLN icon
1146
Invesco Senior Loan ETF
BKLN
$6.74B
$254K 0.01%
12,075
-125
-1% -$2.62K
FFC
1147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$253K 0.01%
15,350
– –
YORW icon
1148
York Water
YORW
$524M
$253K 0.01%
+7,885
New +$252K
CGNX icon
1149
Cognex
CGNX
$10.7B
$252K 0.01%
7,004
+2,492
+55% +$101K
STE icon
1150
Steris
STE
$23.3B
$252K 0.01%
994
+79
+9% +$19.8K
44 45
46
47 48

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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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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.