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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
FKWL icon
1401
Franklin Wireless
FKWL
$27.9M
$46.3K ﹤0.01%
10,601
– –
RCKT icon
1402
Rocket Pharmaceuticals
RCKT
$397M
$45.3K ﹤0.01%
+12,915
New +$44.2K
ABEV icon
1403
Ambev
ABEV
$45.4B
$44.7K ﹤0.01%
17,516
+2,379
+16% +$5.67K
BAK icon
1404
Braskem
BAK
$889M
$43.7K ﹤0.01%
+14,819
New +$40.6K
NAT icon
1405
Nordic American Tanker
NAT
$1.33B
$43.4K ﹤0.01%
12,624
– –
SNAL icon
1406
Snail Inc
SNAL
$40M
$38.3K ﹤0.01%
8,623
– –
TV icon
1407
Televisa
TV
$1.52B
$37.9K ﹤0.01%
13,031
– –
INDI icon
1408
indie Semiconductor
INDI
$786M
$36.2K ﹤0.01%
10,256
– –
P
1409
CALL
Everpure Inc
P
$32.6B
$33.5K ﹤0.01%
+500
New +$41.8K
PSEC icon
1410
Prospect Capital
PSEC
$1.15B
$30.4K ﹤0.01%
+11,734
New +$31.3K
AFRM icon
1411
PUT
Affirm
AFRM
$25.3B
$29.8K ﹤0.01%
+400
New +$28.8K
ABNB icon
1412
PUT
Airbnb
ABNB
$111B
$27.1K ﹤0.01%
+200
New +$24.9K
ZNTL icon
1413
Zentalis Pharmaceuticals
ZNTL
$297M
$22.8K ﹤0.01%
16,915
– –
DASH icon
1414
PUT
DoorDash
DASH
$90.9B
$22.6K ﹤0.01%
+100
New +$23.5K
HGBL icon
1415
Heritage Global
HGBL
$36.8M
$14.7K ﹤0.01%
11,878
– –
NVO
1416
CALL
Novo Nordisk
NVO
$211B
$5.09K ﹤0.01%
+100
New +$5.11K
ABG icon
1417
Asbury Automotive
ABG
$3.78B
– –
-1,299
Closed -$318K
ACM icon
1418
Aecom
ACM
$9.42B
– –
-2,994
Closed -$391K
ADM icon
1419
Archer Daniels Midland
ADM
$38.8B
– –
-4,410
Closed -$263K
AJG icon
1420
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-970
Closed -$300K
AMCR icon
1421
Amcor
AMCR
$21.8B
– –
-15,681
Closed -$641K
AN icon
1422
AutoNation
AN
$6.88B
– –
-1,858
Closed -$406K
APAM icon
1423
Artisan Partners
APAM
$3B
– –
-15,917
Closed -$691K
ARE icon
1424
Alexandria Real Estate Equities
ARE
$8.32B
– –
-9,046
Closed -$766K
ARI
1425
Apollo Commercial Real Estate
ARI
$871M
– –
-15,689
Closed -$163K
55 56
57
58 59

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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.