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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$8.45M 0.2%
35,586
-192
-0.5% -$48.4K
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8.37M 0.2%
123,210
– –
AGNC icon
128
AGNC Investment
AGNC
$12.9B
$8.32M 0.2%
840,221
+11,576
+1% +$112K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.1B
$8.27M 0.2%
176,288
+6,049
+4% +$292K
LLY icon
130
Eli Lilly
LLY
$1.06T
$8.14M 0.19%
10,667
+1,704
+19% +$1.27M
DBL
131
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7.98M 0.19%
511,911
+11,769
+2% +$181K
PLTR icon
132
Palantir
PLTR
$413B
$7.91M 0.19%
43,374
+2,672
+7% +$433K
HRI icon
133
Herc Holdings
HRI
$5.61B
$7.88M 0.19%
+67,516
New +$8.71M
CVX icon
134
Chevron
CVX
$366B
$7.87M 0.19%
50,653
+17,845
+54% +$2.76M
EQT icon
135
EQT Corp
EQT
$32.3B
$7.74M 0.18%
142,130
-2,630
-2% -$139K
UDR icon
136
UDR
UDR
$12.3B
$7.69M 0.18%
206,399
+85,588
+71% +$3.34M
LULU icon
137
lululemon athletica
LULU
$14.6B
$7.53M 0.18%
42,298
+14,647
+53% +$2.93M
XOM icon
138
ExxonMobil
XOM
$634B
$7.47M 0.18%
66,236
+2,932
+5% +$326K
TUA icon
139
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$7.46M 0.18%
341,208
-1,818
-0.5% -$39.7K
LOW icon
140
Lowe's Companies
LOW
$125B
$7.46M 0.18%
29,677
+1,615
+6% +$397K
LXP icon
141
LXP Industrial Trust
LXP
$3.57B
$7.45M 0.18%
163,906
-4,066
-2% -$175K
REM icon
142
iShares Mortgage Real Estate ETF
REM
$543M
$7.38M 0.18%
335,695
+13,944
+4% +$311K
PHYS icon
143
Sprott Physical Gold
PHYS
$15.7B
$7.27M 0.17%
245,537
-9,005
-4% -$239K
MCHI icon
144
iShares MSCI China ETF
MCHI
$6.38B
$7.23M 0.17%
109,812
+1,044
+1% +$62.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.18M 0.17%
160,762
+3,254
+2% +$142K
ACN icon
146
Accenture
ACN
$108B
$6.97M 0.17%
28,273
+4,152
+17% +$1.08M
UNH icon
147
UnitedHealth
UNH
$370B
$6.86M 0.16%
19,867
+2,729
+16% +$825K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.83M 0.16%
104,679
+7,125
+7% +$458K
HD icon
149
Home Depot
HD
$355B
$6.79M 0.16%
16,766
+1,357
+9% +$534K
WES icon
150
Western Midstream Partners
WES
$19.3B
$6.53M 0.16%
166,198
-10,125
-6% -$395K
4 5
6
7 8

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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.