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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5M 0.17%
52,436
+932
+2% +$87.2K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.99M 0.17%
18,152
-1
-0% -$291
PG icon
153
Procter & Gamble
PG
$339B
$4.94M 0.17%
28,974
-3,342
-10% -$560K
VEEV icon
154
Veeva Systems
VEEV
$37.4B
$4.84M 0.16%
20,897
-2,666
-11% -$609K
IBHF icon
155
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$4.79M 0.16%
206,423
+80,523
+64% +$1.87M
GLD icon
156
SPDR Gold Trust
GLD
$142B
$4.66M 0.16%
16,190
-861
-5% -$228K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$4.59M 0.15%
15,549
-327
-2% -$101K
GD icon
158
General Dynamics
GD
$106B
$4.43M 0.15%
16,268
+12,292
+309% +$3.19M
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.36M 0.15%
406,728
-5,509
-1% -$59K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.35M 0.15%
43,891
+56
+0.1% +$5.59K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.35M 0.15%
84,909
+55,093
+185% +$3M
MU icon
162
Micron Technology
MU
$991B
$4.34M 0.15%
49,896
+1,011
+2% +$97.1K
MA icon
163
Mastercard
MA
$493B
$4.31M 0.14%
7,861
+288
+4% +$157K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.3M 0.14%
183,614
-2,948
-2% -$75.1K
TRPA
165
Hartford AAA CLO ETF
TRPA
$111M
$4.29M 0.14%
109,990
-24,371
-18% -$951K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.23M 0.14%
91,402
-436,353
-83% -$20M
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.8B
$4.19M 0.14%
61,091
-38,016
-38% -$2.61M
BG icon
168
Bunge Global
BG
$20.8B
$4.13M 0.14%
54,003
+20,877
+63% +$1.56M
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.12M 0.14%
38,618
+1
+0% +$109
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.11M 0.14%
117,590
+20,495
+21% +$679K
NEM icon
171
Newmont
NEM
$119B
$4.06M 0.14%
84,069
+4,031
+5% +$177K
PRU icon
172
Prudential Financial
PRU
$41.8B
$4.04M 0.14%
36,172
-179
-0.5% -$20.4K
BX icon
173
Blackstone
BX
$110B
$4.03M 0.14%
28,812
+1,044
+4% +$169K
BSM icon
174
Black Stone Minerals
BSM
$3B
$4.02M 0.13%
263,100
-58,120
-18% -$873K
PYLD icon
175
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.02M 0.13%
+152,411
New +$3.99M
5 6
7
8 9

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.