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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
SVM
1276
Silvercorp Metals
SVM
$2.77B
$212K ﹤0.01%
25,471
– –
ALGM icon
1277
Allegro MicroSystems
ALGM
$7.97B
$212K ﹤0.01%
+8,048
New +$221K
RL icon
1278
Ralph Lauren
RL
$23.9B
$212K ﹤0.01%
+599
New +$204K
AAMI
1279
Acadian Asset Management
AAMI
$3.25B
$212K ﹤0.01%
4,509
-1,246
-22% -$57.4K
PBF icon
1280
PBF Energy
PBF
$8.23B
$212K ﹤0.01%
+7,810
New +$250K
CLSK icon
1281
CleanSpark
CLSK
$2.98B
$212K ﹤0.01%
20,908
-2,697
-11% -$40.4K
CALX icon
1282
Calix
CALX
$2.45B
$211K ﹤0.01%
3,993
-1,219
-23% -$71K
VOYA icon
1283
Voya Financial
VOYA
$8.99B
$211K ﹤0.01%
2,836
-930
-25% -$67.8K
ROK icon
1284
Rockwell Automation
ROK
$49.5B
$210K ﹤0.01%
+541
New +$203K
DFAI
1285
Dimensional International Core Equity Market ETF
DFAI
$18B
$210K ﹤0.01%
5,520
– –
DVA icon
1286
DaVita
DVA
$11.4B
$210K ﹤0.01%
+1,849
New +$225K
COLD icon
1287
Americold
COLD
$4.18B
$210K ﹤0.01%
+16,226
New +$199K
ORA icon
1288
Ormat Technologies
ORA
$7.03B
$210K ﹤0.01%
+1,901
New +$208K
APLE icon
1289
Apple Hospitality REIT
APLE
$3.7B
$210K ﹤0.01%
17,618
-9,771
-36% -$115K
WINA icon
1290
Winmark
WINA
$1.36B
$210K ﹤0.01%
+518
New +$222K
STWD icon
1291
Starwood Property Trust
STWD
$6.22B
$210K ﹤0.01%
11,331
-3,408
-23% -$62.7K
MUR icon
1292
Murphy Oil
MUR
$5.11B
$209K ﹤0.01%
+6,700
New +$202K
MCRI icon
1293
Monarch Casino & Resort
MCRI
$2.21B
$209K ﹤0.01%
+2,187
New +$210K
BPOP icon
1294
Popular Inc
BPOP
$11.2B
$209K ﹤0.01%
+1,668
New +$197K
FAF icon
1295
First American
FAF
$7.4B
$209K ﹤0.01%
+3,399
New +$213K
TLH icon
1296
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$209K ﹤0.01%
2,053
– –
SPSC icon
1297
SPS Commerce
SPSC
$2.7B
$208K ﹤0.01%
2,337
+155
+7% +$14.4K
ALGT icon
1298
Allegiant Air
ALGT
$2.41B
$208K ﹤0.01%
+2,442
New +$175K
KDP icon
1299
Keurig Dr Pepper
KDP
$39.6B
$208K ﹤0.01%
+7,434
New +$204K
LEG icon
1300
Leggett & Platt
LEG
$1.34B
$208K ﹤0.01%
18,794
-20,666
-52% -$203K
50 51
52
53 54

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ACM
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VH
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O
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XT
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HW
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AAM
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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.