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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
AMAT icon
176
Applied Materials
AMAT
$428B
$5.41M 0.12%
21,057
+6,165
+41% +$1.48M
HD icon
177
Home Depot
HD
$355B
$5.39M 0.12%
15,652
-1,114
-7% -$408K
UL icon
178
Unilever
UL
$136B
$5.38M 0.12%
82,192
+54,183
+193% +$3.64M
ARCC icon
179
Ares Capital
ARCC
$14.4B
$5.28M 0.12%
261,228
-3,960
-1% -$79.9K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.27M 0.12%
130,553
+7,372
+6% +$303K
NEM icon
181
Newmont
NEM
$119B
$5.13M 0.11%
51,341
-892
-2% -$80.6K
AM icon
182
Antero Midstream
AM
$10.1B
$5.11M 0.11%
287,345
-15,740
-5% -$284K
MS icon
183
Morgan Stanley
MS
$340B
$5.09M 0.11%
28,655
+16,308
+132% +$2.72M
RTX icon
184
RTX Corp
RTX
$301B
$5.05M 0.11%
27,514
+5,820
+27% +$1.01M
CTRA
185
DELISTED
Coterra Energy
CTRA
$5.04M 0.11%
191,520
+24
+0% +$605
GLD icon
186
SPDR Gold Trust
GLD
$141B
$4.99M 0.11%
12,580
-284
-2% -$108K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.94M 0.11%
85,356
+135
+0.2% +$7.75K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.93M 0.11%
173,223
-17,450
-9% -$493K
GE icon
189
GE Aerospace
GE
$384B
$4.92M 0.11%
15,965
+6,728
+73% +$2.03M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$4.79M 0.11%
6,201
+287
+5% +$195K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.77B
$4.77M 0.11%
28,275
+2,646
+10% +$430K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23B
$4.75M 0.11%
58,798
+4,033
+7% +$331K
PALL icon
193
abrdn Physical Palladium Shares ETF
PALL
$667M
$4.68M 0.1%
161,115
-50,375
-24% -$1.36M
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$4.64M 0.1%
25,375
+23,595
+1,326% +$4.28M
INQQ icon
195
India Internet & Ecommerce ETF
INQQ
$44.5M
$4.61M 0.1%
313,174
+71,049
+29% +$1.11M
AMD icon
196
Advanced Micro Devices
AMD
$789B
$4.57M 0.1%
21,356
+6,754
+46% +$1.52M
HESM icon
197
Hess Midstream
HESM
$5.11B
$4.54M 0.1%
131,603
+8,838
+7% +$297K
IBM icon
198
IBM
IBM
$224B
$4.49M 0.1%
15,155
+1,374
+10% +$411K
CAT icon
199
Caterpillar
CAT
$387B
$4.46M 0.1%
7,787
+3,056
+65% +$1.7M
EOG icon
200
EOG Resources
EOG
$70.7B
$4.43M 0.1%
42,170
-1,423
-3% -$153K
6 7
8
9 10

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TSW
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ACM
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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.