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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
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$12.7M 0.22%
692,872
+11,535
+2% +$211K
INTU icon
102
Intuit
INTU
$91B
$12.6M 0.22%
48,386
+14,732
+44% +$5.13M
PFE icon
103
Pfizer
PFE
$162B
$12.2M 0.21%
506,065
-6,670
-1% -$174K
DAL icon
104
Delta Air Lines
DAL
$52.7B
$12.1M 0.21%
128,850
-38,602
-23% -$2.91M
AMD icon
105
Advanced Micro Devices
AMD
$780B
$12M 0.21%
20,636
+1,703
+9% +$698K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.2B
$11.9M 0.21%
39,672
+1,261
+3% +$354K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.6B
$11.9M 0.21%
343,958
+1,345
+0.4% +$50.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$11.9M 0.21%
15,829
+393
+3% +$286K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.8M 0.21%
38,768
+28
+0.1% +$8.02K
ARES icon
110
Ares Management
ARES
$31.6B
$11.7M 0.2%
+104,918
New +$12.6M
BABA icon
111
Alibaba
BABA
$281B
$11.5M 0.2%
119,037
+47,940
+67% +$6.01M
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$11.5M 0.2%
156,042
+164
+0.1% +$12.1K
VICI icon
113
VICI Properties
VICI
$28B
$11.4M 0.2%
428,965
-6,298
-1% -$176K
LOW icon
114
Lowe's Companies
LOW
$115B
$11.3M 0.2%
51,147
+17,814
+53% +$4.05M
CMI icon
115
Cummins
CMI
$77.2B
$11.2M 0.2%
15,750
-4,160
-21% -$2.74M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$85.2B
$11.1M 0.19%
17,761
+4,671
+36% +$3.18M
TTE icon
117
TotalEnergies
TTE
$196B
$11M 0.19%
140,075
-3,399
-2% -$301K
CRM icon
118
Salesforce
CRM
$213B
$11M 0.19%
69,713
+9,738
+16% +$1.71M
EWY icon
119
iShares MSCI South Korea ETF
EWY
$28.8B
$10.8M 0.19%
53,711
-22,606
-30% -$3.99M
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.8M 0.19%
107,362
+1,482
+1% +$149K
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.07B
$10.8M 0.19%
2,160,222
+1,058,219
+96% +$5.31M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.7M 0.19%
110,492
+9
+0% +$854
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.7M 0.19%
77,441
-1,000
-1% -$132K
XYL icon
124
Xylem
XYL
$24.7B
$10.4M 0.18%
88,397
+18,721
+27% +$2.16M
O icon
125
Realty Income
O
$58B
$10.2M 0.18%
165,196
+121
+0.1% +$7.54K
3 4
5
6 7

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.