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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.69M 0.19%
108,341
+146
+0.1% +$11.6K
CHYM
127
Chime Financial
CHYM
$11B
$8.61M 0.19%
+341,979
New +$7.26M
ACN icon
128
Accenture
ACN
$108B
$8.51M 0.19%
31,713
+3,440
+12% +$874K
AES icon
129
AES
AES
$10.5B
$8.41M 0.19%
586,584
-609,751
-51% -$8.59M
XOM icon
130
ExxonMobil
XOM
$634B
$8.27M 0.18%
68,701
+2,465
+4% +$286K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.6B
$8.24M 0.18%
134,759
+129,801
+2,618% +$8.02M
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8.12M 0.18%
120,267
-2,943
-2% -$200K
LULU icon
133
lululemon athletica
LULU
$14.6B
$8.09M 0.18%
38,924
-3,374
-8% -$611K
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$280M
$8.04M 0.18%
527,230
+15,319
+3% +$236K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.7B
$8.02M 0.18%
242,892
-2,645
-1% -$83.7K
CB icon
136
Chubb
CB
$135B
$7.98M 0.18%
25,497
+2,524
+11% +$738K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.1B
$7.76M 0.17%
165,031
-11,257
-6% -$527K
PLTR icon
138
Palantir
PLTR
$413B
$7.65M 0.17%
43,046
-328
-0.8% -$59.4K
CVX icon
139
Chevron
CVX
$366B
$7.65M 0.17%
50,190
-463
-0.9% -$70.5K
REM icon
140
iShares Mortgage Real Estate ETF
REM
$543M
$7.64M 0.17%
344,660
+8,965
+3% +$199K
TUA icon
141
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$7.59M 0.17%
346,606
+5,398
+2% +$119K
EQT icon
142
EQT Corp
EQT
$32.3B
$7.4M 0.17%
138,082
-4,048
-3% -$227K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.33M 0.16%
163,909
+3,147
+2% +$140K
NFLX icon
144
Netflix
NFLX
$309B
$7.26M 0.16%
77,455
+3,765
+5% +$406K
LOW icon
145
Lowe's Companies
LOW
$125B
$7.22M 0.16%
29,925
+248
+0.8% +$59.5K
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.38B
$7.06M 0.16%
117,468
+7,656
+7% +$482K
CHE icon
147
Chemed
CHE
$7.22B
$6.95M 0.16%
16,244
-4,018
-20% -$1.75M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.87M 0.15%
104,156
-523
-0.5% -$34.3K
UTHR icon
149
United Therapeutics
UTHR
$23.1B
$6.62M 0.15%
13,588
+633
+5% +$295K
WES icon
150
Western Midstream Partners
WES
$19.3B
$6.56M 0.15%
166,198
– –
4 5
6
7 8

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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.