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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
NVS icon
151
Novartis
NVS
$297B
$6.51M 0.15%
47,245
+19,155
+68% +$2.51M
AGNC icon
152
AGNC Investment
AGNC
$12.9B
$6.45M 0.14%
595,179
-245,042
-29% -$2.52M
AXP icon
153
American Express
AXP
$230B
$6.2M 0.14%
16,766
+6,235
+59% +$2.23M
RH icon
154
RH
RH
$3.71B
$6.17M 0.14%
34,414
+14,247
+71% +$2.44M
PCG icon
155
PG&E
PCG
$38.5B
$6.09M 0.14%
+377,535
New +$6.03M
SAP icon
156
SAP
SAP
$238B
$6.08M 0.14%
25,012
+11,907
+91% +$3.03M
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.07M 0.14%
18,117
-283
-2% -$94.1K
RODM icon
158
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.05M 0.14%
163,640
-4,675
-3% -$169K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.04M 0.13%
8
– –
IBHF icon
160
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$6.02M 0.13%
260,671
+8,000
+3% +$186K
UNH icon
161
UnitedHealth
UNH
$370B
$5.99M 0.13%
18,153
-1,714
-9% -$581K
AZN icon
162
AstraZeneca
AZN
$250B
$5.98M 0.13%
32,521
+10,861
+50% +$1.9M
OS
163
DELISTED
OneStream Inc
OS
$5.98M 0.13%
325,113
-21,700
-6% -$414K
ENB icon
164
Enbridge
ENB
$112B
$5.93M 0.13%
124,050
+1,751
+1% +$83.6K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.93M 0.13%
273,689
-10,348
-4% -$225K
APP icon
166
Applovin
APP
$116B
$5.79M 0.13%
8,590
+1,699
+25% +$1.07M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.72M 0.13%
59,489
+1,218
+2% +$118K
LXP icon
168
LXP Industrial Trust
LXP
$3.57B
$5.69M 0.13%
113,216
-50,690
-31% -$2.43M
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$5.67M 0.13%
64,881
+6,092
+10% +$545K
CSX icon
170
CSX Corp
CSX
$93.1B
$5.64M 0.13%
155,668
-20,610
-12% -$738K
WFC icon
171
Wells Fargo
WFC
$264B
$5.63M 0.13%
60,391
+26,394
+78% +$2.29M
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.12%
69,900
-5,090
-7% -$406K
MA icon
173
Mastercard
MA
$493B
$5.54M 0.12%
9,707
+318
+3% +$178K
BKNG icon
174
Booking.com
BKNG
$161B
$5.45M 0.12%
25,450
+5,050
+25% +$1.04M
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.43M 0.12%
39,717
+1
+0% +$131
5 6
7
8 9

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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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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.