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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
+9.62%
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
$4.21B
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

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

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

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
GS icon
1
Goldman Sachs
GS
$315B
$169M 4.01%
212,180
+210,335
+11,400% +$156M
MSFT icon
2
Microsoft
MSFT
$2.94T
$120M 2.86%
232,005
+9,050
+4% +$4.62M
AAPL icon
3
Apple
AAPL
$4.88T
$95.2M 2.26%
373,750
+26,566
+8% +$6M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$92.1M 2.19%
770,585
+132,194
+21% +$15.7M
COF icon
5
Capital One
COF
$128B
$78.6M 1.87%
369,538
+362,664
+5,276% +$79.4M
PCAR icon
6
PACCAR
PCAR
$66.3B
$78M 1.85%
793,659
+16,906
+2% +$1.67M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$71.1M 1.69%
381,181
+33,594
+10% +$5.86M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$62.2M 1.48%
255,406
-5,593
-2% -$1.18M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$61.6M 1.46%
742,068
+391,721
+112% +$32.4M
OVV icon
10
Ovintiv
OVV
$16.2B
$60.9M 1.45%
+1,507,331
New +$61.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$58.9M 1.4%
242,393
+13,487
+6% +$2.83M
AMZN icon
12
Amazon
AMZN
$2.66T
$58.7M 1.39%
267,190
+22,526
+9% +$5.1M
MTBA icon
13
Simplify MBS ETF
MTBA
$1.54B
$53.7M 1.28%
1,067,387
-6,115
-0.6% -$307K
JD icon
14
JD.com
JD
$40.1B
$51.7M 1.23%
+1,479,161
New +$48.2M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46.8M 1.11%
921,812
-22,918
-2% -$1.16M
ECHO
16
EchoStar
ECHO
$26.6B
$39.9M 0.95%
522,022
+514,610
+6,943% +$23.3M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.3M 0.89%
745,522
– –
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$34.2M 0.81%
642,226
-4,603
-0.7% -$244K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$34.1M 0.81%
372,585
+12,393
+3% +$1.12M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$34M 0.81%
181,600
+3,504
+2% +$634K
DMBS icon
21
DoubleLine Mortgage ETF
DMBS
$699M
$32.8M 0.78%
660,111
+14,386
+2% +$707K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$29M 0.69%
287,551
+80,610
+39% +$8.11M
JPM icon
23
JPMorgan Chase
JPM
$905B
$28.5M 0.68%
90,432
-1,742
-2% -$518K
EPD icon
24
Enterprise Products Partners
EPD
$82.8B
$28.4M 0.67%
908,159
-44,312
-5% -$1.4M
VUG icon
25
Vanguard Growth ETF
VUG
$220B
$27.8M 0.66%
347,532
+324
+0.1% +$24.8K
1
2 3 4 5

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AG
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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.