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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
ARMK icon
1426
Aramark
ARMK
$14.6B
– –
-5,700
Closed -$219K
ATR icon
1427
AptarGroup
ATR
$8.5B
– –
-1,572
Closed -$210K
AVTR icon
1428
Avantor
AVTR
$9.29B
– –
-14,347
Closed -$179K
AVUV icon
1429
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-5,000
Closed -$498K
BBDC icon
1430
Barings BDC
BBDC
$980M
– –
-13,091
Closed -$115K
BMBL icon
1431
Bumble
BMBL
$360M
– –
-17,590
Closed -$107K
CCEP icon
1432
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2,232
Closed -$202K
CCI icon
1433
Crown Castle
CCI
$31.3B
– –
-3,564
Closed -$344K
CE icon
1434
Celanese
CE
$4.88B
– –
-4,897
Closed -$206K
CHRD icon
1435
Chord Energy
CHRD
$7.8B
– –
-6,481
Closed -$644K
CHT icon
1436
Chunghwa Telecom
CHT
$32.8B
– –
-14,822
Closed -$647K
COOP
1437
DELISTED
Mr. Cooper
COOP
– –
-6,673
Closed -$1.42M
CRNT icon
1438
Ceragon Networks
CRNT
$192M
– –
-76,000
Closed -$177K
CSGP icon
1439
CoStar Group
CSGP
$12.8B
– –
-2,710
Closed -$229K
CUBE icon
1440
CubeSmart
CUBE
$9.23B
– –
-8,479
Closed -$345K
CWT icon
1441
California Water Service
CWT
$3.06B
– –
-4,548
Closed -$209K
DDOG icon
1442
Datadog
DDOG
$93.6B
– –
-1,534
Closed -$218K
DKS icon
1443
Dick's Sporting Goods
DKS
$19.2B
– –
-1,223
Closed -$272K
DOCS icon
1444
Doximity
DOCS
$4.57B
– –
-3,242
Closed -$237K
DORM icon
1445
Dorman Products
DORM
$3.95B
– –
-1,663
Closed -$259K
DUOL icon
1446
Duolingo
DUOL
$6.42B
– –
-1,183
Closed -$381K
ESNT icon
1447
Essent Group
ESNT
$6.23B
– –
-3,722
Closed -$237K
ETD icon
1448
Ethan Allen Interiors
ETD
$598M
– –
-8,680
Closed -$256K
EVR icon
1449
Evercore
EVR
$11.5B
– –
-1,143
Closed -$386K
FBIN icon
1450
Fortune Brands Innovations
FBIN
$5.73B
– –
-4,158
Closed -$222K
56 57
58
59 60

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TSW
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ACM
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VH
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O
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XT
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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.