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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
FXF icon
1176
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$245K 0.01%
2,194
– –
XRAY icon
1177
Dentsply Sirona
XRAY
$2.34B
$245K 0.01%
21,146
-501
-2% -$5.88K
CNC icon
1178
Centene
CNC
$32.9B
$245K 0.01%
+5,945
New +$223K
BRO icon
1179
Brown & Brown
BRO
$23.7B
$244K 0.01%
+3,065
New +$256K
DT icon
1180
Dynatrace
DT
$14.6B
$244K 0.01%
5,630
-5,182
-48% -$242K
HE icon
1181
Hawaiian Electric Industries
HE
$2.04B
$244K 0.01%
19,800
-5,237
-21% -$60.7K
LDOS icon
1182
Leidos
LDOS
$17.9B
$243K 0.01%
1,346
+2
+0.1% +$379
MGK icon
1183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$243K 0.01%
2,940
– –
UPST icon
1184
Upstart Holdings
UPST
$2.89B
$243K 0.01%
+5,550
New +$256K
AVA icon
1185
Avista
AVA
$3.19B
$242K 0.01%
6,290
+550
+10% +$21.5K
MAIN icon
1186
Main Street Capital
MAIN
$5.48B
$241K 0.01%
3,994
+541
+16% +$31.9K
GLPI icon
1187
Gaming and Leisure Properties
GLPI
$12.4B
$241K 0.01%
5,397
-600
-10% -$26.6K
VXF icon
1188
Vanguard Extended Market ETF
VXF
$32B
$241K 0.01%
1,153
+26
+2% +$5.46K
NWSA icon
1189
News Corp Class A
NWSA
$15.5B
$241K 0.01%
9,226
-1,866
-17% -$49K
TXG icon
1190
10x Genomics
TXG
$7.72B
$241K 0.01%
+14,757
New +$223K
KMPR icon
1191
Kemper
KMPR
$1.55B
$241K 0.01%
5,937
+225
+4% +$9.64K
PSMT icon
1192
Pricesmart
PSMT
$5.14B
$240K 0.01%
1,956
+271
+16% +$33.1K
ALB icon
1193
Albemarle
ALB
$15.5B
$240K 0.01%
+1,694
New +$192K
NXST icon
1194
Nexstar Media Group
NXST
$5.66B
$239K 0.01%
1,178
-343
-23% -$67K
GEN icon
1195
Gen Digital
GEN
$17.5B
$239K 0.01%
8,788
-6,193
-41% -$167K
BRC icon
1196
Brady Corp
BRC
$4.52B
$239K 0.01%
3,047
-629
-17% -$48.7K
LMND icon
1197
Lemonade
LMND
$4.08B
$238K 0.01%
+3,350
New +$225K
BXP icon
1198
Boston Properties
BXP
$10.8B
$238K 0.01%
3,496
-190
-5% -$13.5K
FBK icon
1199
FB Financial Corp
FBK
$3.04B
$238K 0.01%
4,263
-558
-12% -$31.2K
CAKE icon
1200
Cheesecake Factory
CAKE
$5.6B
$238K 0.01%
4,708
+293
+7% +$14.7K
46 47
48
49 50

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ACM
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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.