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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$85.1M 2.86%
226,692
-332
-0.1% -$135K
AAPL icon
2
Apple
AAPL
$4.89T
$77.7M 2.61%
349,609
-8,585
-2% -$1.99M
PCAR icon
3
PACCAR
PCAR
$69.6B
$65.6M 2.2%
673,454
-21,017
-3% -$2.22M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63.2M 2.12%
535,161
+43,618
+9% +$5.08M
MTBA icon
5
Simplify MBS ETF
MTBA
$1.53B
$53.1M 1.78%
1,058,867
+316,987
+43% +$15.8M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.6M 1.66%
977,975
-16,223
-2% -$824K
AMZN icon
7
Amazon
AMZN
$2.5T
$47M 1.58%
247,050
+4,500
+2% +$977K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$39.2M 1.31%
250,743
-11,559
-4% -$2.12M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$37.5M 1.26%
345,922
-117
-0% -$14.8K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$32.5M 1.09%
619,935
+26,181
+4% +$1.37M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$32.4M 1.09%
949,326
-60,019
-6% -$2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 1.07%
207,021
+2,209
+1% +$401K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$29.9M 1%
330,000
+25,719
+8% +$2.33M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.7M 1%
359,072
-51,669
-13% -$4.25M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$29M 0.97%
1,006,173
-26,645
-3% -$770K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$28.6M 0.96%
462,594
-18,264
-4% -$1.23M
DMBS icon
17
DoubleLine Mortgage ETF
DMBS
$697M
$27.9M 0.94%
568,595
+314,494
+124% +$15.2M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$27.3M 0.92%
933,723
-192,378
-17% -$5.59M
IXC icon
19
iShares Global Energy ETF
IXC
$2.71B
$25.6M 0.86%
608,099
-3,025
-0.5% -$121K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$25.5M 0.86%
147,558
+23,960
+19% +$4.18M
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$25.2M 0.85%
473,562
-25,156
-5% -$1.32M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$24.1M 0.81%
1,009,356
+5,181
+0.5% +$123K
JPM icon
23
JPMorgan Chase
JPM
$939B
$21.9M 0.73%
89,079
-35,566
-29% -$9.07M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 0.72%
40,309
+3,767
+10% +$1.83M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.2M 0.71%
319,604
+15,531
+5% +$1.06M
1
2 3 4 5

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.