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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
AVPT icon
1376
AvePoint
AVPT
$2.8B
$208K ﹤0.01%
+21,838
New +$246K
FA icon
1377
First Advantage
FA
$3.83B
$207K ﹤0.01%
+17,634
New +$216K
PRDO icon
1378
Perdoceo Education
PRDO
$1.99B
$207K ﹤0.01%
+5,569
New +$184K
LBRT icon
1379
Liberty Energy
LBRT
$3.89B
$207K ﹤0.01%
7,192
-7,013
-49% -$179K
EMGF icon
1380
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$207K ﹤0.01%
+3,427
New +$214K
WAY
1381
Waystar Holding Corp
WAY
$4.27B
$207K ﹤0.01%
8,589
-993
-10% -$26.4K
TLH icon
1382
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$207K ﹤0.01%
2,053
– –
HWKN icon
1383
Hawkins
HWKN
$3.02B
$207K ﹤0.01%
+1,345
New +$197K
ALHC icon
1384
Alignment Healthcare
ALHC
$4.26B
$206K ﹤0.01%
11,688
+223
+2% +$4.48K
FOR icon
1385
Forestar Group
FOR
$1.53B
$205K ﹤0.01%
+8,402
New +$225K
GFI icon
1386
Gold Fields
GFI
$28.6B
$205K ﹤0.01%
+4,520
New +$227K
CNX icon
1387
CNX Resources
CNX
$4.71B
$205K ﹤0.01%
+5,320
New +$208K
YETI icon
1388
Yeti Holdings
YETI
$3.87B
$205K ﹤0.01%
+5,597
New +$246K
HOMB icon
1389
Home BancShares
HOMB
$6.18B
$205K ﹤0.01%
+7,601
New +$214K
DVY icon
1390
iShares Select Dividend ETF
DVY
$23.8B
$205K ﹤0.01%
+1,351
New +$204K
GDDY icon
1391
GoDaddy
GDDY
$12.5B
$205K ﹤0.01%
2,474
+77
+3% +$7.31K
SLAB icon
1392
Silicon Laboratories
SLAB
$7.17B
$204K ﹤0.01%
+982
New +$180K
CON
1393
Concentra Group Holdings
CON
$4.04B
$204K ﹤0.01%
+9,509
New +$212K
ESNT icon
1394
Essent Group
ESNT
$6.15B
$204K ﹤0.01%
+3,487
New +$213K
M icon
1395
Macy's
M
$6.23B
$204K ﹤0.01%
11,180
-1,190
-10% -$24.1K
HRB icon
1396
H&R Block
HRB
$5.33B
$203K ﹤0.01%
+6,421
New +$224K
BHE icon
1397
Benchmark Electronics
BHE
$2.81B
$203K ﹤0.01%
+3,611
New +$194K
SXI icon
1398
Standex International
SXI
$3.67B
$203K ﹤0.01%
+796
New +$200K
LAD icon
1399
Lithia Motors
LAD
$7.65B
$203K ﹤0.01%
812
-590
-42% -$175K
FCFS icon
1400
FirstCash
FCFS
$9.36B
$202K ﹤0.01%
+1,076
New +$194K
54 55
56
57 58

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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.