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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
REAX icon
1501
Real Brokerage
REAX
$453M
$37.5K ﹤0.01%
+14,992
New +$45.3K
INDI icon
1502
indie Semiconductor
INDI
$809M
$33K ﹤0.01%
10,256
– –
BTM
1503
DELISTED
Bitcoin Depot
BTM
$28.9K ﹤0.01%
13,276
-1
-0% -$6
SNAL icon
1504
Snail Inc
SNAL
$43.7M
$22K ﹤0.01%
8,623
– –
HGBL icon
1505
Heritage Global
HGBL
$42.7M
$16.2K ﹤0.01%
11,878
– –
NVO
1506
CALL
Novo Nordisk
NVO
$223B
– –
-100
Closed -$4.74K
AAPL icon
1507
PUT
Apple
AAPL
$4.9T
– –
-7,000
Closed -$1.9M
ABNB icon
1508
PUT
Airbnb
ABNB
$86.6B
– –
-200
Closed -$27.1K
ACDC icon
1509
ProFrac Holding
ACDC
$868M
– –
-37,186
Closed -$145K
AEO icon
1510
American Eagle Outfitters
AEO
$2.85B
– –
-11,195
Closed -$295K
AFRM icon
1511
Affirm
AFRM
$25.5B
– –
-9,676
Closed -$720K
AFRM icon
1512
PUT
Affirm
AFRM
$25.5B
– –
-400
Closed -$29.8K
AHRT
1513
AH Realty Trust
AHRT
$535M
– –
-13,654
Closed -$92.3K
ALGT icon
1514
Allegiant Air
ALGT
$2.71B
– –
-2,442
Closed -$208K
ALIT icon
1515
Alight
ALIT
$573M
– –
-1,450
Closed -$56.5K
APP icon
1516
PUT
Applovin
APP
$143B
– –
-900
Closed -$606K
ARES icon
1517
Ares Management
ARES
$28.3B
– –
-7,341
Closed -$1.19M
ASH icon
1518
Ashland
ASH
$3.14B
– –
-3,435
Closed -$202K
AWK icon
1519
American Water Works
AWK
$26.4B
– –
-1,569
Closed -$205K
AZTA icon
1520
Azenta
AZTA
$1.21B
– –
-6,100
Closed -$203K
BAM icon
1521
Brookfield Asset Management
BAM
$77.2B
– –
-12,676
Closed -$664K
BBY icon
1522
Best Buy
BBY
$18B
– –
-9,156
Closed -$622K
BEN icon
1523
Franklin Resources
BEN
$17B
– –
-8,441
Closed -$202K
BIO icon
1524
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-742
Closed -$225K
BOX icon
1525
Box
BOX
$4.22B
– –
-10,615
Closed -$317K
59 60
61
62 63

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LPPI
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AG
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SCM
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CGI
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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.