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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
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.4M 0.1%
39,653
+11,218
+39% +$1.25M
BX icon
202
Blackstone
BX
$110B
$4.29M 0.1%
27,859
+1,419
+5% +$216K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$4.27M 0.1%
38,885
+1,043
+3% +$116K
SLB icon
204
SLB Ltd
SLB
$75B
$4.21M 0.09%
108,908
-501,703
-82% -$18.2M
PG icon
205
Procter & Gamble
PG
$339B
$4.2M 0.09%
29,320
-1,490
-5% -$220K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.7B
$4.2M 0.09%
174,724
+76
+0% +$1.81K
GBIL icon
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.2M 0.09%
41,852
-9,365
-18% -$937K
AGI icon
208
Alamos Gold
AGI
$13.9B
$4.19M 0.09%
108,610
-736
-0.7% -$25.6K
ARGX icon
209
argenx
ARGX
$54.1B
$4.13M 0.09%
4,907
+4,019
+453% +$3.44M
TJX icon
210
TJX Companies
TJX
$178B
$4.11M 0.09%
26,725
+9,076
+51% +$1.34M
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$4.1M 0.09%
47,813
-995
-2% -$78.6K
PRU icon
212
Prudential Financial
PRU
$41.8B
$4.09M 0.09%
36,232
+328
+0.9% +$35.2K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.07M 0.09%
65,088
+603
+0.9% +$36.9K
MGM icon
214
MGM Resorts International
MGM
$11.2B
$4.05M 0.09%
110,996
+12,435
+13% +$422K
VIOV icon
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.05M 0.09%
41,401
+497
+1% +$47.9K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.03M 0.09%
43,251
– –
VEEV icon
217
Veeva Systems
VEEV
$37.4B
$4.01M 0.09%
17,948
+398
+2% +$106K
LNG icon
218
Cheniere Energy
LNG
$52.9B
$3.96M 0.09%
20,388
+8,946
+78% +$1.88M
MCD icon
219
McDonald's
MCD
$195B
$3.96M 0.09%
12,966
+1,602
+14% +$491K
NTR icon
220
Nutrien
NTR
$30.7B
$3.96M 0.09%
63,638
-905
-1% -$53.3K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.9M 0.09%
85,618
+52
+0.1% +$2.36K
NICE icon
222
Nice
NICE
$5.97B
$3.9M 0.09%
34,477
+15,762
+84% +$1.9M
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.88M 0.09%
114,083
-942
-0.8% -$36.2K
EWD icon
224
iShares MSCI Sweden ETF
EWD
$595M
$3.85M 0.09%
78,271
+4,065
+5% +$195K
NTAP icon
225
NetApp
NTAP
$37.2B
$3.83M 0.09%
35,783
+2,714
+8% +$310K
7 8
9
10 11

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TSW
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ACM
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VH
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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.