We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KFY icon
1226
Korn Ferry
KFY
$4B
$258K 0.01%
+4,079
New +$263K
IMO icon
1227
Imperial Oil
IMO
$59.2B
$258K 0.01%
+1,963
New +$220K
SPEM icon
1228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$258K 0.01%
5,500
+25
+0.5% +$1.22K
OMC icon
1229
Omnicom Group
OMC
$23.3B
$258K 0.01%
3,423
-4,366
-56% -$339K
AVT icon
1230
Avnet
AVT
$7.03B
$258K 0.01%
4,181
+14
+0.3% +$833
BILL icon
1231
BILL Holdings
BILL
$4.45B
$257K 0.01%
+6,716
New +$300K
DYNF icon
1232
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$257K 0.01%
4,420
-3,536
-44% -$214K
INVA icon
1233
Innoviva
INVA
$1.6B
$257K 0.01%
11,026
+277
+3% +$5.97K
CBZ icon
1234
CBIZ
CBZ
$2.28B
$257K 0.01%
+9,561
New +$337K
ADM icon
1235
Archer Daniels Midland
ADM
$41.4B
$257K 0.01%
+3,531
New +$238K
MRTN icon
1236
Marten Transport
MRTN
$1.44B
$256K 0.01%
19,515
+1,532
+9% +$19.7K
ALSN icon
1237
Allison Transmission
ALSN
$9.42B
$256K 0.01%
+2,187
New +$248K
OC icon
1238
Owens Corning
OC
$11.6B
$255K 0.01%
2,340
-102
-4% -$12.2K
ACWV icon
1239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$255K 0.01%
2,136
– –
EXEL icon
1240
Exelixis
EXEL
$14.1B
$255K 0.01%
5,936
-1,922
-24% -$82.6K
SUNB
1241
Sunbelt Rentals Holdings
SUNB
$30.1B
$254K 0.01%
+3,903
New +$274K
FNDA icon
1242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$254K 0.01%
7,826
+2
+0% +$67
BSY icon
1243
Bentley Systems
BSY
$9.82B
$254K 0.01%
+7,223
New +$265K
ZWS icon
1244
Zurn Elkay Water Solutions
ZWS
$7.96B
$253K 0.01%
5,643
+752
+15% +$35.9K
SABA
1245
Saba Capital Income & Opportunities Fund II
SABA
$223M
$252K 0.01%
30,318
-100
-0.3% -$816
ROKU icon
1246
Roku
ROKU
$21.4B
$251K 0.01%
+2,656
New +$259K
EEMV icon
1247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$251K 0.01%
3,874
– –
BRC icon
1248
Brady Corp
BRC
$4.41B
$250K 0.01%
3,079
+32
+1% +$2.78K
BPOP icon
1249
Popular Inc
BPOP
$11.1B
$250K 0.01%
1,854
+186
+11% +$24.9K
IQV icon
1250
IQVIA
IQV
$34.4B
$250K 0.01%
1,464
+93
+7% +$18.1K
48 49
50
51 52

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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.