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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
OLO
1351
DELISTED
Olo Inc
OLO
– –
-119,786
Closed -$1.07M
OPEN icon
1352
Opendoor
OPEN
$3.38B
– –
-14,983
Closed -$7.73K
PARA
1353
DELISTED
Paramount Global Class B
PARA
– –
-198,515
Closed -$2.57M
PDN icon
1354
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-6,040
Closed -$235K
PHI icon
1355
PLDT
PHI
$4.33B
– –
-9,229
Closed -$201K
PK icon
1356
Park Hotels & Resorts
PK
$2.97B
– –
-10,600
Closed -$111K
PLTK icon
1357
Playtika
PLTK
$1.12B
– –
-17,944
Closed -$84.9K
PPL
1358
PPL Corp
PPL
$26.7B
– –
-6,755
Closed -$230K
PXH icon
1359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-13,980
Closed -$327K
QAI icon
1360
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-50,987
Closed -$1.65M
RDFN
1361
DELISTED
Redfin
RDFN
– –
-10,979
Closed -$123K
SBAC icon
1362
SBA Communications
SBAC
$19.5B
– –
-1,047
Closed -$246K
SCHV
1363
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-67,383
Closed -$1.86M
SGMA
1364
DELISTED
Sigmatron International
SGMA
– –
-21,254
Closed -$63.3K
SILJ icon
1365
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-13,295
Closed -$197K
SXC icon
1366
SunCoke Energy
SXC
$797M
– –
-10,397
Closed -$89.3K
TECK icon
1367
Teck Resources
TECK
$32.6B
– –
-5,152
Closed -$208K
UNIT
1368
Uniti Group
UNIT
$2.32B
– –
-10,936
Closed -$47.2K
WBA
1369
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,101
Closed -$300K
ZG icon
1370
Zillow
ZG
$7.63B
– –
-3,677
Closed -$252K
51 52 53 54
55

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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 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.