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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
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$60.5B
$9.97M 0.17%
176,959
-7,035
-4% -$392K
CB icon
127
Chubb
CB
$132B
$9.78M 0.17%
28,631
+1,533
+6% +$500K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.61M 0.17%
60,819
-457
-0.7% -$71.4K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.52M 0.17%
108,344
+2
+0% +$171
XOM icon
130
ExxonMobil
XOM
$656B
$9.49M 0.17%
69,441
-2,403
-3% -$360K
WMT icon
131
Walmart Inc
WMT
$850B
$9.37M 0.16%
82,734
-779
-0.9% -$96.7K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.1B
$9.35M 0.16%
145,007
+644
+0.4% +$40.7K
SCHW
133
Charles Schwab
SCHW
$189B
$9.18M 0.16%
99,476
-4,069
-4% -$371K
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$9.03M 0.16%
119,047
– –
UDR icon
135
UDR
UDR
$11.7B
$8.95M 0.16%
224,104
+23,411
+12% +$866K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.5B
$8.88M 0.16%
171,317
+1,687
+1% +$88.6K
HRI icon
137
Herc Holdings
HRI
$4.71B
$8.8M 0.15%
61,422
-64,177
-51% -$8.28M
UNH icon
138
UnitedHealth
UNH
$356B
$8.74M 0.15%
21,037
+942
+5% +$349K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.64M 0.15%
112,037
+4,977
+5% +$365K
HOOD icon
140
Robinhood
HOOD
$110B
$8.51M 0.15%
84,905
+3,863
+5% +$323K
BLK icon
141
Blackrock
BLK
$174B
$8.41M 0.15%
8,745
-22
-0.3% -$22.8K
FDXF
142
FedEx Freight
FDXF
$19.4B
$8.24M 0.14%
+54,580
New +$8.94M
CVX icon
143
Chevron
CVX
$409B
$8.22M 0.14%
49,573
-362
-0.7% -$67.4K
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$282M
$8.06M 0.14%
560,669
+11,917
+2% +$172K
AESI icon
145
Atlas Energy Solutions
AESI
$1.68B
$8.04M 0.14%
483,933
-141,554
-23% -$2.31M
V icon
146
Visa
V
$700B
$7.99M 0.14%
23,287
-11,448
-33% -$3.68M
RWT
147
Redwood Trust
RWT
$567M
$7.95M 0.14%
1,677,025
-1,716
-0.1% -$9.32K
CHYM
148
Chime Financial
CHYM
$12.8B
$7.92M 0.14%
386,526
+44,547
+13% +$865K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.91M 0.14%
117,044
– –
PEP icon
150
PepsiCo
PEP
$188B
$7.87M 0.14%
58,129
-5,589
-9% -$836K
4 5
6
7 8

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.