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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
FSCO
176
FS Credit Opportunities Corp
FSCO
$993M
$5.62M 0.12%
+1,102,003
New +$6.22M
HOOD icon
177
Robinhood
HOOD
$89.7B
$5.62M 0.12%
81,042
-17,892
-18% -$1.57M
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.59M 0.12%
39,294
-423
-1% -$62K
SLB icon
179
SLB Ltd
SLB
$70.3B
$5.58M 0.12%
108,008
-900
-0.8% -$43.7K
CAT icon
180
Caterpillar
CAT
$405B
$5.56M 0.12%
7,844
+57
+0.7% +$39.5K
MA icon
181
Mastercard
MA
$480B
$5.56M 0.12%
11,120
+1,413
+15% +$744K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.54M 0.12%
135,802
+5,249
+4% +$220K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.54M 0.12%
86,476
+21,388
+33% +$1.41M
GBIL icon
184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.51M 0.12%
54,992
+13,140
+31% +$1.31M
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.47M 0.12%
69,051
-849
-1% -$67.7K
RTX icon
186
RTX Corp
RTX
$261B
$5.47M 0.12%
28,345
+831
+3% +$165K
UNH icon
187
UnitedHealth
UNH
$387B
$5.44M 0.12%
20,095
+1,942
+11% +$578K
GLD icon
188
SPDR Gold Trust
GLD
$130B
$5.43M 0.12%
12,616
+36
+0.3% +$16.1K
TPG icon
189
TPG
TPG
$7.02B
$5.19M 0.11%
128,183
+118,917
+1,283% +$6.1M
LXP icon
190
LXP Industrial Trust
LXP
$3.45B
$5.19M 0.11%
110,481
-2,735
-2% -$134K
HESM icon
191
Hess Midstream
HESM
$5.18B
$5.17M 0.11%
133,093
+1,490
+1% +$55.2K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.5B
$5.17M 0.11%
61,203
+2,405
+4% +$208K
RH icon
193
RH
RH
$3.56B
$5.1M 0.11%
36,504
+2,090
+6% +$381K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.99M 0.11%
171,454
-1,769
-1% -$53K
GE icon
195
GE Aerospace
GE
$364B
$4.93M 0.11%
17,328
+1,363
+9% +$428K
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$4.92M 0.11%
63,824
-1,057
-2% -$92.5K
MCD icon
197
McDonald's
MCD
$190B
$4.92M 0.11%
15,820
+2,854
+22% +$909K
PG icon
198
Procter & Gamble
PG
$349B
$4.84M 0.1%
33,492
+4,172
+14% +$632K
NTR icon
199
Nutrien
NTR
$32.3B
$4.83M 0.1%
63,496
-142
-0.2% -$10.1K
AGI icon
200
Alamos Gold
AGI
$11.9B
$4.77M 0.1%
107,409
-1,201
-1% -$52.9K
6 7
8
9 10

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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.