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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
NTR icon
201
Nutrien
NTR
$30.7B
$3.82M 0.09%
64,543
-1,077
-2% -$62.8K
AGI icon
202
Alamos Gold
AGI
$13.9B
$3.81M 0.09%
109,346
-30,345
-22% -$867K
INTU icon
203
Intuit
INTU
$89B
$3.8M 0.09%
5,563
+415
+8% +$299K
INQQ icon
204
India Internet & Ecommerce ETF
INQQ
$44.5M
$3.78M 0.09%
242,125
+128,983
+114% +$2.08M
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.4B
$3.73M 0.09%
48,808
-3,440
-7% -$207K
PRU icon
206
Prudential Financial
PRU
$41.8B
$3.72M 0.09%
35,904
+1,534
+4% +$162K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.71B
$3.7M 0.09%
25,629
– –
PSKY
208
Paramount Skydance Corp
PSKY
$10.3B
$3.7M 0.09%
+194,814
New +$3.08M
RTX icon
209
RTX Corp
RTX
$301B
$3.63M 0.09%
21,694
+1,724
+9% +$268K
NVS icon
210
Novartis
NVS
$297B
$3.6M 0.09%
28,090
+4,794
+21% +$585K
EWD icon
211
iShares MSCI Sweden ETF
EWD
$595M
$3.5M 0.08%
74,206
+1,762
+2% +$81.3K
SAP icon
212
SAP
SAP
$238B
$3.5M 0.08%
13,105
+1,924
+17% +$541K
AXP icon
213
American Express
AXP
$230B
$3.5M 0.08%
10,531
+788
+8% +$251K
EWW icon
214
iShares MSCI Mexico ETF
EWW
$1.92B
$3.47M 0.08%
50,917
+1,597
+3% +$99.7K
MCD icon
215
McDonald's
MCD
$195B
$3.45M 0.08%
11,364
+1,128
+11% +$343K
MGM icon
216
MGM Resorts International
MGM
$11.2B
$3.42M 0.08%
98,561
+639
+0.7% +$23.4K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
$3.33M 0.08%
5,914
-2,220
-27% -$1.26M
AZN icon
218
AstraZeneca
AZN
$250B
$3.32M 0.08%
21,660
+4,924
+29% +$745K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.32M 0.08%
34,381
– –
ADBE icon
220
Adobe
ADBE
$105B
$3.23M 0.08%
9,166
+511
+6% +$183K
AIG icon
221
American International
AIG
$41.3B
$3.23M 0.08%
41,107
-1,469
-3% -$117K
ABT icon
222
Abbott
ABT
$187B
$3.22M 0.08%
24,063
+1,642
+7% +$216K
CME icon
223
CME Group
CME
$94.8B
$3.2M 0.08%
11,839
+538
+5% +$146K
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.14M 0.07%
28,435
+621
+2% +$66.2K
AMAT icon
225
Applied Materials
AMAT
$428B
$3.05M 0.07%
14,892
+1,596
+12% +$290K
7 8
9
10 11

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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.