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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
GRAB icon
1376
Grab
GRAB
$15B
$89.1K ﹤0.01%
17,862
+568
+3% +$3.14K
AQN icon
1377
Algonquin Power & Utilities
AQN
$4.36B
$88.8K ﹤0.01%
14,296
-1,267
-8% -$7.53K
RNW icon
1378
ReNew
RNW
$2.23B
$83.4K ﹤0.01%
14,758
+4,063
+38% +$29.4K
SFL icon
1379
SFL Corp
SFL
$1.58B
$82.8K ﹤0.01%
+10,607
New +$81.5K
OIA icon
1380
Invesco Municipal Income Opportunities Trust
OIA
$290M
$77.6K ﹤0.01%
+12,914
New +$77.9K
CVU icon
1381
CPI Aerostructures
CVU
$69.6M
$70.9K ﹤0.01%
17,900
– –
EVH icon
1382
Evolent Health
EVH
$444M
$69.6K ﹤0.01%
+17,409
New +$96.8K
GLDG
1383
GoldMining Inc
GLDG
$221M
$68.8K ﹤0.01%
55,000
– –
IQ icon
1384
iQIYI
IQ
$1.31B
$68.2K ﹤0.01%
35,506
+9,362
+36% +$20K
RAVE icon
1385
RAVE Restaurant Group
RAVE
$43.9M
$66.9K ﹤0.01%
20,265
– –
UBER icon
1386
PUT
Uber
UBER
$159B
$65.4K ﹤0.01%
+800
New +$72K
SB icon
1387
Safe Bulkers
SB
$764M
$63.2K ﹤0.01%
13,113
– –
HIO
1388
Western Asset High Income Opportunity Fund
HIO
$338M
$59.5K ﹤0.01%
16,033
-4,001
-20% -$15.2K
EGY icon
1389
Vaalco Energy
EGY
$622M
$59.5K ﹤0.01%
16,333
– –
PTLO icon
1390
Portillo's
PTLO
$325M
$58.5K ﹤0.01%
+12,884
New +$67.3K
COOK icon
1391
Traeger
COOK
$172M
$58.4K ﹤0.01%
1,082
– –
SPOT icon
1392
PUT
Spotify
SPOT
$105B
$58.1K ﹤0.01%
+100
New +$62.5K
NIO icon
1393
NIO
NIO
$12.1B
$56.9K ﹤0.01%
11,152
-122
-1% -$753
ALIT icon
1394
Alight
ALIT
$394M
$56.5K ﹤0.01%
1,450
+911
+169% +$45.4K
TEAD
1395
Teads Holding Co
TEAD
$64.5M
$56K ﹤0.01%
79,532
– –
CVAC
1396
DELISTED
CureVac
CVAC
$55.5K ﹤0.01%
12,274
+1,592
+15% +$8.16K
NU icon
1397
PUT
Nu Holdings
NU
$67B
$50.2K ﹤0.01%
+3,000
New +$48.2K
RC
1398
Ready Capital
RC
$333M
$47.4K ﹤0.01%
+21,658
New +$60.7K
CDXS icon
1399
Codexis
CDXS
$161M
$47.3K ﹤0.01%
+29,000
New +$59.2K
CRWD icon
1400
PUT
CrowdStrike
CRWD
$229B
$46.9K ﹤0.01%
+400
New +$50.9K
54 55
56
57 58

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TSW
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ACM
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VH
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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.