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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
EOG icon
176
EOG Resources
EOG
$70.7B
$4.89M 0.12%
43,593
-1,062
-2% -$127K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.87M 0.12%
85,221
– –
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.83M 0.11%
115,025
-3,810
-3% -$143K
PALL icon
179
abrdn Physical Palladium Shares ETF
PALL
$681M
$4.83M 0.11%
211,490
-3,890
-2% -$83.3K
PG icon
180
Procter & Gamble
PG
$339B
$4.73M 0.11%
30,810
-567
-2% -$88.6K
GLD icon
181
SPDR Gold Trust
GLD
$142B
$4.57M 0.11%
12,864
+508
+4% +$162K
CTRA
182
DELISTED
Coterra Energy
CTRA
$4.53M 0.11%
191,496
-5,877
-3% -$142K
BX icon
183
Blackstone
BX
$110B
$4.52M 0.11%
26,440
+1,545
+6% +$265K
BKNG icon
184
Booking.com
BKNG
$161B
$4.41M 0.1%
20,400
+1,375
+7% +$307K
NEM icon
185
Newmont
NEM
$119B
$4.4M 0.1%
52,233
-8,773
-14% -$612K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.8B
$4.39M 0.1%
54,765
+1,009
+2% +$78K
BG icon
187
Bunge Global
BG
$20.8B
$4.25M 0.1%
52,253
-2,889
-5% -$232K
HESM icon
188
Hess Midstream
HESM
$5.11B
$4.24M 0.1%
122,765
+3,455
+3% +$137K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$4.21M 0.1%
37,842
+1,402
+4% +$155K
RH icon
190
RH
RH
$3.71B
$4.1M 0.1%
20,167
+2,924
+17% +$635K
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.7B
$4.07M 0.1%
174,648
– –
T icon
192
AT&T
T
$163B
$3.95M 0.09%
139,994
+15,197
+12% +$432K
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.95M 0.09%
43,251
+46
+0.1% +$3.97K
TRPA
194
Hartford AAA CLO ETF
TRPA
$111M
$3.93M 0.09%
100,580
-615
-0.6% -$24K
NTAP icon
195
NetApp
NTAP
$37.2B
$3.92M 0.09%
33,069
-1
-0% -$112
VIOV icon
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.89M 0.09%
40,904
– –
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.89M 0.09%
85,566
-14,610
-15% -$642K
IBM icon
198
IBM
IBM
$224B
$3.89M 0.09%
13,781
+1,177
+9% +$308K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.86M 0.09%
64,485
-13,760
-18% -$802K
EBAY icon
200
eBay
EBAY
$49.8B
$3.85M 0.09%
42,282
-9,916
-19% -$877K
6 7
8
9 10

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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.