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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.33M 0.28%
82,740
-1,253
-1% -$126K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.25M 0.28%
37,217
-500
-1% -$119K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.25M 0.28%
88,834
-47,716
-35% -$4.81M
EQT icon
104
EQT Corp
EQT
$32.3B
$8.18M 0.27%
153,021
-76,046
-33% -$3.88M
TSLA icon
105
Tesla
TSLA
$1.3T
$8.14M 0.27%
31,399
-4,147
-12% -$1.38M
TGT icon
106
Target
TGT
$68B
$8.14M 0.27%
77,957
+67,161
+622% +$8.39M
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$8.11M 0.27%
119,584
-3,200
-3% -$241K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.1M 0.27%
62,838
-2,474
-4% -$324K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.04M 0.27%
311,031
+81,797
+36% +$2.04M
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.7B
$7.99M 0.27%
147,935
-4,748
-3% -$263K
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$7.97M 0.27%
821,571
-51,285
-6% -$512K
LULU icon
112
lululemon athletica
LULU
$14.6B
$7.94M 0.27%
28,041
-1,193
-4% -$438K
BLK icon
113
Blackrock
BLK
$176B
$7.92M 0.27%
8,365
-271
-3% -$266K
TUA icon
114
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$7.92M 0.27%
360,268
-590
-0.2% -$12.7K
V icon
115
Visa
V
$677B
$7.9M 0.27%
22,528
+345
+2% +$117K
LLY icon
116
Eli Lilly
LLY
$1.06T
$7.61M 0.26%
9,210
-1,078
-10% -$897K
NTR icon
117
Nutrien
NTR
$30.7B
$7.49M 0.25%
149,176
-56,375
-27% -$2.88M
LXP icon
118
LXP Industrial Trust
LXP
$3.57B
$7.34M 0.25%
167,172
-13,261
-7% -$569K
EBAY icon
119
eBay
EBAY
$49.8B
$7.32M 0.25%
108,047
-10,746
-9% -$716K
CMI icon
120
Cummins
CMI
$88.7B
$7.25M 0.24%
23,117
-1,706
-7% -$601K
WES icon
121
Western Midstream Partners
WES
$19.3B
$7.24M 0.24%
176,673
-16,930
-9% -$689K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7.23M 0.24%
462,464
+14,407
+3% +$226K
PEP icon
123
PepsiCo
PEP
$190B
$7.14M 0.24%
47,618
+34,123
+253% +$5.08M
XOM icon
124
ExxonMobil
XOM
$634B
$7.11M 0.24%
59,755
+2,429
+4% +$269K
RWT
125
Redwood Trust
RWT
$594M
$7.04M 0.24%
1,160,047
-75,432
-6% -$484K
3 4
5
6 7

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TSW
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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

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

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.