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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
WMT icon
176
Walmart Inc
WMT
$890B
$3.99M 0.13%
45,370
+1,290
+3% +$121K
IFLN
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.99M 0.13%
220,791
-1,710
-0.8% -$31.1K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.95M 0.13%
73,184
+571
+0.8% +$30.7K
RH icon
179
RH
RH
$3.71B
$3.9M 0.13%
16,634
-694
-4% -$240K
FXY icon
180
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$3.87M 0.13%
62,861
-4,559
-7% -$276K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$3.84M 0.13%
34,536
+510
+1% +$55.4K
PALL icon
182
abrdn Physical Palladium Shares ETF
PALL
$681M
$3.79M 0.13%
209,510
-13,535
-6% -$238K
SLB icon
183
SLB Ltd
SLB
$75B
$3.79M 0.13%
90,121
-3,704
-4% -$152K
UTHR icon
184
United Therapeutics
UTHR
$23.1B
$3.78M 0.13%
12,260
+10,908
+807% +$3.74M
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.72M 0.12%
38,566
+12,350
+47% +$1.28M
AGI icon
186
Alamos Gold
AGI
$13.9B
$3.7M 0.12%
138,441
-45,225
-25% -$1.02M
IBB icon
187
iShares Biotechnology ETF
IBB
$9.71B
$3.68M 0.12%
28,753
-2,283
-7% -$310K
AIG icon
188
American International
AIG
$41.3B
$3.65M 0.12%
41,940
-74
-0.2% -$5.75K
EEFT icon
189
Euronet Worldwide
EEFT
$2.7B
$3.62M 0.12%
33,906
-1,615
-5% -$164K
PPG icon
190
PPG Industries
PPG
$26.6B
$3.57M 0.12%
32,675
-1,760
-5% -$203K
GOLD
191
Gold.com Inc
GOLD
$1.26B
$3.53M 0.12%
139,086
-17,947
-11% -$496K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.52M 0.12%
84,011
-6,093
-7% -$254K
EOG icon
193
EOG Resources
EOG
$70.7B
$3.47M 0.12%
27,055
-637
-2% -$82K
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.7B
$3.47M 0.12%
175,237
+297
+0.2% +$5.83K
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.43M 0.12%
40,903
– –
MCD icon
196
McDonald's
MCD
$195B
$3.43M 0.12%
10,982
-1,656
-13% -$495K
BKNG icon
197
Booking.com
BKNG
$161B
$3.34M 0.11%
18,100
-4,600
-20% -$880K
INMD icon
198
InMode
INMD
$880M
$3.21M 0.11%
+180,887
New +$3.26M
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.21M 0.11%
43,314
+218
+0.5% +$16.1K
T icon
200
AT&T
T
$163B
$3.17M 0.11%
112,050
+2,710
+2% +$68.1K
6 7
8
9 10

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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.