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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
UDR icon
151
UDR
UDR
$12.9B
$6.78M 0.15%
200,693
+111,851
+126% +$4.11M
CTRA
152
DELISTED
Coterra Energy
CTRA
$6.77M 0.15%
192,697
+1,177
+0.6% +$35.4K
BKNG icon
153
Booking.com
BKNG
$141B
$6.61M 0.14%
39,250
+13,800
+54% +$2.54M
LLY icon
154
CALL
Eli Lilly
LLY
$1.05T
– –
0
– –
AZN icon
155
AstraZeneca
AZN
$261B
$6.53M 0.14%
33,103
+582
+2% +$112K
WES icon
156
Western Midstream Partners
WES
$19B
$6.51M 0.14%
158,167
-8,031
-5% -$332K
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.32B
$6.49M 0.14%
228,297
+114,214
+100% +$3.74M
LULU icon
158
lululemon athletica
LULU
$13.2B
$6.45M 0.14%
42,140
+3,216
+8% +$577K
VEEV icon
159
Veeva Systems
VEEV
$31.7B
$6.42M 0.14%
36,558
+18,610
+104% +$3.66M
CHYM
160
Chime Financial
CHYM
$8.49B
$6.41M 0.14%
341,979
– –
RODM icon
161
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.4M 0.14%
162,315
-1,325
-0.8% -$51.8K
AM icon
162
Antero Midstream
AM
$10.7B
$6.31M 0.14%
276,968
-10,377
-4% -$214K
EOG icon
163
EOG Resources
EOG
$74.3B
$6.31M 0.14%
43,640
+1,470
+3% +$178K
BWZ icon
164
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$6.21M 0.13%
+230,760
New +$6.34M
IBHF icon
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$5.95M 0.13%
259,363
-1,308
-0.5% -$30.1K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.9M 0.13%
61,781
+2,292
+4% +$220K
AGNC icon
167
AGNC Investment
AGNC
$12.8B
$5.89M 0.13%
580,255
-14,924
-3% -$165K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$658B
$5.88M 0.13%
18,322
+205
+1% +$68.8K
CSX icon
169
CSX Corp
CSX
$93.8B
$5.88M 0.13%
143,136
-12,532
-8% -$491K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.4B
$5.84M 0.13%
164,882
-78,010
-32% -$2.89M
ADSK icon
171
Autodesk
ADSK
$46.2B
$5.83M 0.13%
24,371
+22,230
+1,038% +$5.59M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 0.12%
8
– –
AES icon
173
AES
AES
$10.5B
$5.68M 0.12%
402,912
-183,672
-31% -$2.73M
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.68M 0.12%
271,615
-2,074
-0.8% -$44.7K
DOV icon
175
Dover
DOV
$28.8B
$5.63M 0.12%
+27,014
New +$5.77M
5 6
7
8 9

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LPPI
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SCM
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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.