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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$6.51M 0.15%
22,973
+344
+2% +$94.7K
OS
152
DELISTED
OneStream Inc
OS
$6.39M 0.15%
+346,813
New +$7.61M
RWT
153
Redwood Trust
RWT
$594M
$6.34M 0.15%
1,095,708
-51,544
-4% -$308K
CSX icon
154
CSX Corp
CSX
$93.1B
$6.26M 0.15%
176,278
+167,491
+1,906% +$5.72M
ENB icon
155
Enbridge
ENB
$112B
$6.17M 0.15%
122,299
+3,472
+3% +$163K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.12M 0.15%
284,037
-2,728
-1% -$57K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.05M 0.14%
18,400
+15
+0.1% +$4.74K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.03M 0.14%
8
+4
+100% +$2.91M
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.99M 0.14%
74,990
+45
+0.1% +$3.58K
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.98M 0.14%
168,315
-815
-0.5% -$28.4K
IBHF icon
161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$5.91M 0.14%
252,671
+20,674
+9% +$481K
AM icon
162
Antero Midstream
AM
$10.1B
$5.89M 0.14%
303,085
+1,675
+0.6% +$30.3K
WMT icon
163
Walmart Inc
WMT
$890B
$5.84M 0.14%
56,626
+6,856
+14% +$683K
AMT icon
164
American Tower
AMT
$80.4B
$5.66M 0.13%
29,184
-230
-0.8% -$47.9K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.62M 0.13%
58,271
+2,206
+4% +$211K
UTHR icon
166
United Therapeutics
UTHR
$23.1B
$5.43M 0.13%
12,955
+194
+2% +$65.2K
ARCC icon
167
Ares Capital
ARCC
$14.4B
$5.41M 0.13%
265,188
-2,729
-1% -$60.6K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$5.38M 0.13%
58,789
+56,122
+2,104% +$5.09M
MA icon
169
Mastercard
MA
$493B
$5.34M 0.13%
9,389
+838
+10% +$481K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.32M 0.13%
190,673
+6,890
+4% +$184K
VEEV icon
171
Veeva Systems
VEEV
$37.4B
$5.23M 0.12%
17,550
+401
+2% +$113K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.19M 0.12%
123,181
+7,166
+6% +$300K
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.13M 0.12%
51,217
-29,856
-37% -$2.99M
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.97M 0.12%
39,716
+1,096
+3% +$129K
APP icon
175
Applovin
APP
$116B
$4.95M 0.12%
6,891
-787
-10% -$363K
5 6
7
8 9

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TSW
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ACM
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VH
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AAM
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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.