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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
SBGI icon
1501
Sinclair Inc
SBGI
$995M
– –
-10,096
Closed -$152K
SBRA icon
1502
Sabra Healthcare REIT
SBRA
$5.28B
– –
-11,706
Closed -$218K
SCI icon
1503
Service Corp International
SCI
$11.4B
– –
-4,761
Closed -$396K
SFBS
1504
ServisFirst Bancshares
SFBS
$4.84B
– –
-3,538
Closed -$285K
SHO icon
1505
Sunstone Hotel Investors
SHO
$2.01B
– –
-18,493
Closed -$173K
SIGI icon
1506
Selective Insurance
SIGI
$5.66B
– –
-3,166
Closed -$257K
SKM icon
1507
SK Telecom
SKM
$12.8B
– –
-10,124
Closed -$219K
SLG icon
1508
SL Green Realty
SLG
$3.9B
– –
-3,728
Closed -$223K
SM icon
1509
SM Energy
SM
$7.55B
– –
-9,097
Closed -$227K
SNDR icon
1510
Schneider National
SNDR
$6.18B
– –
-10,373
Closed -$220K
SPR
1511
DELISTED
Spirit AeroSystems
SPR
– –
-5,983
Closed -$231K
SPYG icon
1512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-20,025
Closed -$2.09M
STEL
1513
DELISTED
Stellar Bancorp
STEL
– –
-8,177
Closed -$248K
SWKS icon
1514
Skyworks Solutions
SWKS
$10.4B
– –
-3,311
Closed -$255K
TGNA
1515
DELISTED
TEGNA Inc
TGNA
– –
-10,942
Closed -$223K
TRX icon
1516
TRX Gold Corp
TRX
$347M
– –
-125,657
Closed -$78.4K
TTWO icon
1517
Take-Two Interactive
TTWO
$47.4B
– –
-878
Closed -$227K
UE icon
1518
Urban Edge Properties
UE
$2.75B
– –
-12,805
Closed -$262K
VIRT icon
1519
Virtu Financial
VIRT
$4.92B
– –
-7,552
Closed -$268K
VLO icon
1520
Valero Energy
VLO
$90.7B
– –
-1,740
Closed -$296K
VNQI icon
1521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-18,001
Closed -$859K
VRTS icon
1522
Virtus Investment Partners
VRTS
$1.11B
– –
-1,774
Closed -$337K
VVV icon
1523
Valvoline
VVV
$4.3B
– –
-5,792
Closed -$208K
WH icon
1524
Wyndham Hotels & Resorts
WH
$5.29B
– –
-3,071
Closed -$245K
WHR icon
1525
Whirlpool
WHR
$2.75B
– –
-2,938
Closed -$231K
58 59 60
61
62

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.