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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.01M 0.24%
149,970
+2,800
+2% +$126K
XHLF icon
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$6.93M 0.23%
137,712
+91,254
+196% +$4.59M
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$6.85M 0.23%
123,210
-25,660
-17% -$1.46M
REM icon
129
iShares Mortgage Real Estate ETF
REM
$543M
$6.81M 0.23%
303,446
+266,753
+727% +$6.02M
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$6.77M 0.23%
33,931
+725
+2% +$157K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.74M 0.23%
82,424
+1,735
+2% +$140K
CVX icon
132
Chevron
CVX
$366B
$6.73M 0.23%
40,217
+1,825
+5% +$286K
CB icon
133
Chubb
CB
$135B
$6.66M 0.22%
21,979
-8,338
-28% -$2.32M
ASML icon
134
ASML
ASML
$669B
$6.55M 0.22%
9,890
-538
-5% -$391K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.7B
$6.46M 0.22%
24,389
+97
+0.4% +$25.8K
LOW icon
136
Lowe's Companies
LOW
$125B
$6.42M 0.22%
27,518
-832
-3% -$205K
HPQ icon
137
HP
HPQ
$27.5B
$6.25M 0.21%
223,221
-18,354
-8% -$581K
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$6.24M 0.21%
259,180
+20,733
+9% +$460K
NFLX icon
139
Netflix
NFLX
$309B
$6.14M 0.21%
65,870
+2,180
+3% +$207K
AM icon
140
Antero Midstream
AM
$10.1B
$6.14M 0.21%
340,988
-23,919
-7% -$396K
ARCC icon
141
Ares Capital
ARCC
$14.4B
$6.05M 0.2%
273,038
-103,549
-27% -$2.35M
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.82M 0.2%
288,367
-6,414
-2% -$130K
HD icon
143
Home Depot
HD
$355B
$5.7M 0.19%
15,555
-1,616
-9% -$630K
RODM icon
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.54M 0.19%
178,900
-7,875
-4% -$236K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.49M 0.18%
69,488
-12,970
-16% -$1.02M
UDR icon
146
UDR
UDR
$12.3B
$5.34M 0.18%
118,117
-7,647
-6% -$327K
ENB icon
147
Enbridge
ENB
$112B
$5.23M 0.18%
117,981
-3,323
-3% -$145K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.16M 0.17%
88,396
-2,230
-2% -$138K
CTRA
149
DELISTED
Coterra Energy
CTRA
$5.06M 0.17%
175,241
-176,645
-50% -$4.93M
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.38B
$5.04M 0.17%
92,694
+38,827
+72% +$2M
4 5
6
7 8

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.