We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.2M 0.11%
87,013
+537
+0.6% +$37.4K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.17M 0.11%
170,877
-577
-0.3% -$19.1K
AZN icon
178
AstraZeneca
AZN
$252B
$6.1M 0.11%
32,180
-923
-3% -$174K
GE icon
179
GE Aerospace
GE
$350B
$6.07M 0.11%
16,237
-1,091
-6% -$342K
LXP icon
180
LXP Industrial Trust
LXP
$3.58B
$6.04M 0.11%
110,640
+159
+0.1% +$8.18K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6.02M 0.11%
136,618
+816
+0.6% +$35.9K
DVN icon
182
Devon Energy
DVN
$52.9B
$5.98M 0.1%
144,675
+132,311
+1,070% +$6.13M
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$5.97M 0.1%
43,428
+3,380
+8% +$429K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.91M 0.1%
111,302
-965
-0.9% -$55.2K
IBHF icon
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$5.87M 0.1%
259,315
-48
-0% -$1.09K
MELI icon
186
Mercado Libre
MELI
$100B
$5.85M 0.1%
+3,449
New +$5.89M
FIX icon
187
Comfort Systems
FIX
$56.7B
$5.83M 0.1%
2,940
-2
-0.1% -$3.63K
PG icon
188
Procter & Gamble
PG
$340B
$5.8M 0.1%
39,585
+6,093
+18% +$887K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.77M 0.1%
266,677
-4,938
-2% -$106K
BKNG icon
190
Booking.com
BKNG
$145B
$5.76M 0.1%
32,332
-6,918
-18% -$1.18M
EOG icon
191
EOG Resources
EOG
$76.2B
$5.67M 0.1%
43,737
+97
+0.2% +$13.2K
KR icon
192
Kroger
KR
$35.9B
$5.67M 0.1%
102,142
+4,887
+5% +$319K
ALSN icon
193
Allison Transmission
ALSN
$10.8B
$5.66M 0.1%
50,248
+48,061
+2,198% +$5.83M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23.3B
$5.65M 0.1%
60,614
-589
-1% -$53.5K
KLAC icon
195
KLA
KLAC
$242B
$5.64M 0.1%
18,710
-230
-1% -$45.7K
STX icon
196
Seagate
STX
$192B
$5.46M 0.1%
5,655
+417
+8% +$318K
NFLX icon
197
Netflix
NFLX
$326B
$5.39M 0.09%
75,481
-17,469
-19% -$1.54M
TPG icon
198
TPG
TPG
$8.78B
$5.32M 0.09%
131,272
+3,089
+2% +$130K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.3M 0.09%
67,034
-2,017
-3% -$159K
IBB icon
200
iShares Biotechnology ETF
IBB
$10.6B
$5.22M 0.09%
27,427
-10
-0% -$1.72K
6 7
8
9 10

Similar funds

BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.