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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$10.7M 0.25%
192,428
+21,080
+12% +$1.23M
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.6M 0.25%
105,744
-72
-0.1% -$7.23K
ASML icon
103
ASML
ASML
$669B
$10.6M 0.25%
10,898
+970
+10% +$762K
CMI icon
104
Cummins
CMI
$88.7B
$10.2M 0.24%
24,195
+282
+1% +$108K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.1M 0.24%
326,081
-1,037
-0.3% -$29.7K
BLK icon
106
Blackrock
BLK
$176B
$10M 0.24%
8,583
+25
+0.3% +$27.9K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$9.93M 0.24%
158,354
+922
+0.6% +$56.4K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.92M 0.24%
82,176
+3,120
+4% +$359K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.85M 0.23%
38,604
+590
+2% +$146K
MU icon
110
Micron Technology
MU
$991B
$9.84M 0.23%
58,826
+848
+1% +$109K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.68M 0.23%
115,075
+3,269
+3% +$272K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.65M 0.23%
96,206
+50,276
+109% +$4.94M
XHLF icon
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$9.62M 0.23%
190,805
+18,894
+11% +$950K
O icon
114
Realty Income
O
$59.1B
$9.42M 0.22%
154,895
+4,842
+3% +$282K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$25.7B
$9.37M 0.22%
116,995
+90
+0.1% +$6.7K
SCHW
116
Charles Schwab
SCHW
$187B
$9.36M 0.22%
98,058
-1,644
-2% -$156K
MPLX icon
117
MPLX
MPLX
$59.7B
$9.34M 0.22%
186,944
-9,344
-5% -$474K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.14M 0.22%
64,844
+994
+2% +$137K
CHE icon
119
Chemed
CHE
$7.22B
$9.07M 0.22%
20,262
+9,913
+96% +$4.49M
NFLX icon
120
Netflix
NFLX
$309B
$8.83M 0.21%
73,690
+6,360
+9% +$776K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.7B
$8.82M 0.21%
33,980
+10,822
+47% +$2.72M
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$8.72M 0.21%
36,034
+1,143
+3% +$262K
V icon
123
Visa
V
$677B
$8.63M 0.21%
25,288
+1,751
+7% +$606K
PEP icon
124
PepsiCo
PEP
$190B
$8.63M 0.21%
61,427
+5,143
+9% +$734K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.48M 0.2%
108,195
+6,852
+7% +$517K
3 4
5
6 7

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TSW
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ACM
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VH
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AAM
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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.