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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
CRM icon
101
Salesforce
CRM
$158B
$10.5M 0.23%
39,453
+3,867
+11% +$961K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$25.7B
$10.5M 0.23%
107,640
-9,355
-8% -$855K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.5M 0.23%
111,116
-8,942
-7% -$842K
VICI icon
104
VICI Properties
VICI
$29.4B
$10.3M 0.23%
362,092
-6,577
-2% -$195K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.3M 0.23%
102,257
-3,487
-3% -$350K
MPLX icon
106
MPLX
MPLX
$59.7B
$10.1M 0.23%
189,494
+2,550
+1% +$133K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10M 0.22%
38,934
+330
+0.9% +$84.5K
HRI icon
108
Herc Holdings
HRI
$5.61B
$10M 0.22%
67,654
+138
+0.2% +$18.9K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.83M 0.22%
100,114
+3,908
+4% +$389K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.82M 0.22%
79,687
-2,489
-3% -$305K
ASML icon
111
ASML
ASML
$669B
$9.62M 0.21%
8,994
-1,904
-17% -$1.99M
BABA icon
112
Alibaba
BABA
$308B
$9.58M 0.21%
65,336
-1,173
-2% -$191K
O icon
113
Realty Income
O
$59.1B
$9.44M 0.21%
166,653
+11,758
+8% +$681K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$9.39M 0.21%
154,926
-3,428
-2% -$205K
RWT
115
Redwood Trust
RWT
$594M
$9.26M 0.21%
1,674,009
+578,301
+53% +$3.18M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.2M 0.21%
64,091
-753
-1% -$107K
BLK icon
117
Blackrock
BLK
$176B
$9.17M 0.2%
8,569
-14
-0.2% -$15.3K
APA icon
118
APA Corp
APA
$13.2B
$9.1M 0.2%
372,237
-641,279
-63% -$15.5M
PANW icon
119
Palo Alto Networks
PANW
$297B
$9.05M 0.2%
49,142
-4,170
-8% -$841K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$9.04M 0.2%
36,734
+700
+2% +$172K
WMT icon
121
Walmart Inc
WMT
$890B
$9M 0.2%
80,778
+24,152
+43% +$2.59M
NVO
122
Novo Nordisk
NVO
$209B
$8.88M 0.2%
174,526
-17,902
-9% -$915K
V icon
123
Visa
V
$677B
$8.83M 0.2%
25,183
-105
-0.4% -$35.8K
NKE icon
124
Nike
NKE
$61.9B
$8.8M 0.2%
137,151
-91,489
-40% -$5.96M
PEP icon
125
PepsiCo
PEP
$190B
$8.72M 0.19%
60,172
-1,255
-2% -$184K
3 4
5
6 7

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TSW
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ACM
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VH
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O
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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.