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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

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

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

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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$10.8M 0.23%
107,389
+7,275
+7% +$750K
CRH icon
102
CRH
CRH
$68.9B
$10.7M 0.23%
101,677
+4,942
+5% +$580K
CMI icon
103
Cummins
CMI
$89.6B
$10.7M 0.23%
19,910
-4,222
-17% -$2.39M
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.6M 0.23%
105,880
+3,623
+4% +$364K
MPLX icon
105
MPLX
MPLX
$57.7B
$10.5M 0.23%
183,994
-5,500
-3% -$312K
V icon
106
Visa
V
$682B
$10.5M 0.23%
34,735
+9,552
+38% +$3.07M
WMT icon
107
Walmart Inc
WMT
$910B
$10.4M 0.23%
83,513
+2,735
+3% +$336K
CVX icon
108
Chevron
CVX
$372B
$10.3M 0.22%
49,935
-255
-0.5% -$46.5K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.2M 0.22%
110,483
-633
-0.6% -$60.1K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.8B
$10.1M 0.22%
38,740
-194
-0.5% -$52.5K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$70.6B
$10.1M 0.22%
13,090
+6,889
+111% +$5.27M
O icon
112
Realty Income
O
$61.1B
$10.1M 0.22%
165,075
-1,578
-0.9% -$98.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$883B
$10.1M 0.22%
15,436
-8,899
-37% -$6.08M
PEP icon
114
PepsiCo
PEP
$186B
$9.89M 0.21%
63,718
+3,546
+6% +$553K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$11.4B
$9.77M 0.21%
400,421
-176,477
-31% -$4.82M
SCHW
116
Charles Schwab
SCHW
$177B
$9.73M 0.21%
103,545
-9,548
-8% -$936K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$9.53M 0.21%
38,411
+1,677
+5% +$433K
RWT
118
Redwood Trust
RWT
$639M
$9.42M 0.2%
1,678,741
+4,732
+0.3% +$27.4K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$19.6B
$9.39M 0.2%
76,317
-31,323
-29% -$3.92M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.1B
$9.07M 0.2%
61,276
-2,815
-4% -$423K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.8B
$9.01M 0.2%
144,363
+9,604
+7% +$622K
NFLX icon
122
Netflix
NFLX
$292B
$8.94M 0.19%
92,950
+15,495
+20% +$1.37M
AMLP icon
123
Alerian MLP ETF
AMLP
$12.7B
$8.93M 0.19%
169,630
+4,599
+3% +$234K
BABA icon
124
Alibaba
BABA
$276B
$8.92M 0.19%
71,097
+5,761
+9% +$866K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.3B
$8.87M 0.19%
78,441
-1,246
-2% -$150K
3 4
5
6 7

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LPPI
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AG
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SCM
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CGI
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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.