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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

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

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

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
CB icon
126
Chubb
CB
$136B
$8.86M 0.19%
27,098
+1,601
+6% +$514K
PANW icon
127
Palo Alto Networks
PANW
$291B
$8.67M 0.19%
54,098
+4,956
+10% +$833K
EQT icon
128
EQT Corp
EQT
$30.9B
$8.62M 0.19%
135,403
-2,679
-2% -$157K
BLK icon
129
Blackrock
BLK
$166B
$8.43M 0.18%
8,767
+198
+2% +$208K
XYL icon
130
Xylem
XYL
$29.3B
$8.33M 0.18%
69,676
+63,107
+961% +$8.28M
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.29M 0.18%
108,342
+1
+0% +$80
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$8.24M 0.18%
119,047
-1,220
-1% -$86.7K
AESI icon
133
Atlas Energy Solutions
AESI
$1.75B
$8.21M 0.18%
625,487
-703,450
-53% -$8.22M
RITM icon
134
Rithm Capital
RITM
$5.19B
$8.14M 0.18%
858,673
+830,969
+2,999% +$8.7M
DBL
135
DoubleLine Opportunistic Credit Fund
DBL
$277M
$8.01M 0.17%
548,752
+21,522
+4% +$321K
BX icon
136
Blackstone
BX
$155B
$7.94M 0.17%
69,033
+41,174
+148% +$5.36M
LOW icon
137
Lowe's Companies
LOW
$117B
$7.88M 0.17%
33,333
+3,408
+11% +$889K
UTHR icon
138
United Therapeutics
UTHR
$22.7B
$7.78M 0.17%
13,120
-468
-3% -$233K
AMAT icon
139
Applied Materials
AMAT
$421B
$7.48M 0.16%
21,876
+819
+4% +$275K
NVS icon
140
Novartis
NVS
$293B
$7.29M 0.16%
47,699
+454
+1% +$69.6K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 0.16%
107,060
+2,904
+3% +$201K
PLTR icon
142
Palantir
PLTR
$317B
$7.07M 0.15%
48,365
+5,319
+12% +$813K
KR icon
143
Kroger
KR
$36B
$7.04M 0.15%
97,255
+72,863
+299% +$4.93M
PCG icon
144
PG&E
PCG
$38.1B
$6.98M 0.15%
396,057
+18,522
+5% +$315K
NKE icon
145
Nike
NKE
$64.7B
$6.94M 0.15%
130,387
-6,764
-5% -$410K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.93M 0.15%
117,044
+31,688
+37% +$1.93M
HD icon
147
Home Depot
HD
$338B
$6.93M 0.15%
21,075
+5,423
+35% +$1.98M
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.04B
$6.89M 0.15%
122,583
+5,115
+4% +$307K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.88M 0.15%
112,267
-51,642
-32% -$2.77M
ENB icon
150
Enbridge
ENB
$123B
$6.85M 0.15%
126,512
+2,462
+2% +$125K
4 5
6
7 8

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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.