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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
+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
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$5.14M 0.09%
51,318
-3,674
-7% -$368K
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.11M 0.09%
139,510
+2,710
+2% +$95.5K
EBAY icon
203
eBay
EBAY
$46B
$5.1M 0.09%
45,636
+651
+1% +$69.5K
HESM icon
204
Hess Midstream
HESM
$5.12B
$5.07M 0.09%
134,927
+1,834
+1% +$70.5K
FLEX icon
205
Flex
FLEX
$40.5B
$5.03M 0.09%
31,041
+107
+0.3% +$13K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.33B
$5.02M 0.09%
98,457
-24,126
-20% -$1.35M
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$5.01M 0.09%
41,946
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.1B
$4.96M 0.09%
69,267
+5,443
+9% +$407K
BNY
209
Bank of New York Mellon
BNY
$112B
$4.86M 0.09%
33,612
+1,899
+6% +$260K
SCHF icon
210
Schwab International Equity ETF
SCHF
$70.1B
$4.85M 0.09%
175,225
-105
-0.1% -$2.83K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.85M 0.09%
41,301
-15
-0% -$1.66K
ARCC icon
212
Ares Capital
ARCC
$14.4B
$4.79M 0.08%
258,693
-3,701
-1% -$69.1K
HD icon
213
Home Depot
HD
$320B
$4.79M 0.08%
13,583
-7,492
-36% -$2.44M
MGM icon
214
MGM Resorts International
MGM
$10.4B
$4.78M 0.08%
100,058
-1,198
-1% -$49.8K
KO icon
215
Coca-Cola
KO
$379B
$4.77M 0.08%
58,369
+5,563
+11% +$439K
MCD icon
216
McDonald's
MCD
$181B
$4.68M 0.08%
17,296
+1,476
+9% +$423K
ADSK icon
217
Autodesk
ADSK
$45.5B
$4.62M 0.08%
23,752
-619
-3% -$141K
PHYS icon
218
Sprott Physical Gold
PHYS
$15.9B
$4.58M 0.08%
151,962
-12,920
-8% -$441K
ETN icon
219
Eaton
ETN
$160B
$4.57M 0.08%
10,713
+478
+5% +$193K
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$271B
$4.55M 0.08%
228,544
+48,652
+27% +$916K
GLD icon
221
SPDR Gold Trust
GLD
$149B
$4.54M 0.08%
12,336
-280
-2% -$116K
NTAP icon
222
NetApp
NTAP
$36.5B
$4.54M 0.08%
29,337
-7,150
-20% -$935K
AIG icon
223
American International
AIG
$39.8B
$4.54M 0.08%
60,851
+8,099
+15% +$616K
LULU icon
224
lululemon athletica
LULU
$11.1B
$4.53M 0.08%
39,670
-2,470
-6% -$330K
EWU icon
225
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.5M 0.08%
97,503
+48,535
+99% +$2.27M
7 8
9
10 11

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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.