We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
1176
CleanSpark
CLSK
$3.31B
$278K 0.01%
32,713
+11,805
+56% +$126K
PPL
1177
PPL Corp
PPL
$27.4B
$278K 0.01%
7,267
+987
+16% +$36.4K
KNSL icon
1178
Kinsale Capital Group
KNSL
$7.74B
$277K 0.01%
+811
New +$307K
WDFC icon
1179
WD-40
WDFC
$3.44B
$277K 0.01%
1,358
-38
-3% -$8.48K
CRVL icon
1180
CorVel
CRVL
$3.18B
$277K 0.01%
5,064
-6,520
-56% -$375K
SNX icon
1181
TD Synnex
SNX
$19.5B
$277K 0.01%
1,639
-235
-13% -$37K
SIG icon
1182
Signet Jewelers
SIG
$3.51B
$276K 0.01%
3,266
-15
-0.5% -$1.36K
MUR icon
1183
Murphy Oil
MUR
$5.08B
$276K 0.01%
6,700
– –
SPYX icon
1184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$275K 0.01%
5,186
+8
+0.2% +$446
CBOE icon
1185
Cboe Global Markets
CBOE
$29.1B
$274K 0.01%
974
+31
+3% +$8.63K
SVM
1186
Silvercorp Metals
SVM
$1.95B
$274K 0.01%
25,471
– –
ZION icon
1187
Zions Bancorporation
ZION
$10.8B
$273K 0.01%
+4,745
New +$280K
LASR icon
1188
nLIGHT
LASR
$3.71B
$273K 0.01%
+4,791
New +$260K
VTR icon
1189
Ventas
VTR
$46.2B
$273K 0.01%
3,337
-381
-10% -$31.2K
FIZZ icon
1190
National Beverage
FIZZ
$3.02B
$273K 0.01%
8,108
-6,412
-44% -$222K
UGI icon
1191
UGI
UGI
$7.9B
$272K 0.01%
7,437
+639
+9% +$24K
VMC icon
1192
Vulcan Materials
VMC
$38.1B
$271K 0.01%
997
+193
+24% +$56.8K
BN icon
1193
Brookfield
BN
$109B
$271K 0.01%
6,706
+1,546
+30% +$68.5K
AIR icon
1194
AAR Corp
AIR
$5.31B
$271K 0.01%
2,479
+15
+0.6% +$1.61K
CVNA icon
1195
Carvana
CVNA
$50.6B
$271K 0.01%
4,310
-6,260
-59% -$465K
ECG
1196
Everus Construction Group
ECG
$6.86B
$270K 0.01%
+2,285
New +$236K
UVSP icon
1197
Univest Financial
UVSP
$1.26B
$270K 0.01%
7,868
– –
NULV icon
1198
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$269K 0.01%
5,902
– –
HNI icon
1199
HNI Corp
HNI
$3.04B
$268K 0.01%
8,026
-3,206
-29% -$142K
BBJP icon
1200
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$267K 0.01%
3,877
– –
46 47
48
49 50

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.