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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
ARCC icon
201
Ares Capital
ARCC
$13.8B
$4.73M 0.1%
262,394
+1,166
+0.4% +$22.6K
INQQ icon
202
India Internet & Ecommerce ETF
INQQ
$44.3M
$4.7M 0.1%
403,761
+90,587
+29% +$1.2M
NEM icon
203
Newmont
NEM
$95.8B
$4.69M 0.1%
43,352
-7,989
-16% -$921K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.23B
$4.63M 0.1%
27,437
-838
-3% -$143K
IBM icon
205
IBM
IBM
$200B
$4.61M 0.1%
19,003
+3,848
+25% +$1.04M
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.6M 0.1%
40,048
+395
+1% +$46.3K
SNDK
207
Sandisk
SNDK
$201B
$4.48M 0.1%
7,055
-415
-6% -$234K
ASHR icon
208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$4.47M 0.1%
136,800
+58,080
+74% +$1.95M
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 0.1%
40,165
+1,280
+3% +$142K
SCHF icon
210
Schwab International Equity ETF
SCHF
$65.4B
$4.34M 0.09%
175,330
+606
+0.3% +$15.4K
TJX icon
211
TJX Companies
TJX
$171B
$4.34M 0.09%
27,163
+438
+2% +$68.2K
T icon
212
AT&T
T
$152B
$4.33M 0.09%
149,496
+9,991
+7% +$267K
LNG icon
213
Cheniere Energy
LNG
$55B
$4.24M 0.09%
14,952
-5,436
-27% -$1.26M
GDX icon
214
VanEck Gold Miners ETF
GDX
$21.8B
$4.24M 0.09%
46,158
-1,655
-3% -$163K
VIOV icon
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.2M 0.09%
41,316
-85
-0.2% -$8.83K
EWD icon
216
iShares MSCI Sweden ETF
EWD
$289M
$4.11M 0.09%
84,266
+5,995
+8% +$309K
EBAY icon
217
eBay
EBAY
$49.8B
$4.09M 0.09%
44,985
+2,629
+6% +$236K
UL icon
218
Unilever
UL
$134B
$4.09M 0.09%
71,005
-11,187
-14% -$750K
FIX icon
219
Comfort Systems
FIX
$58.9B
$4.06M 0.09%
2,942
-399
-12% -$507K
KO icon
220
Coca-Cola
KO
$351B
$4.04M 0.09%
52,806
+2,787
+6% +$211K
TM icon
221
Toyota
TM
$210B
$4.04M 0.09%
19,600
+6,412
+49% +$1.45M
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.04M 0.09%
41,946
-1,305
-3% -$131K
BHP icon
223
BHP
BHP
$205B
$4.02M 0.09%
55,286
+18,702
+51% +$1.32M
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4M 0.09%
85,618
– –
AIG icon
225
American International
AIG
$42.7B
$3.97M 0.09%
52,752
+12,787
+32% +$978K
7 8
9
10 11

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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.