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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
+4.1%
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
$4.48B
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$127M 2.83%
262,458
+30,453
+13% +$15.3M
AAPL icon
2
Apple
AAPL
$4.9T
$122M 2.72%
447,640
+73,890
+20% +$19.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$108M 2.42%
1,608,892
+1,432,521
+812% +$96.1M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$89.4M 2%
748,901
-21,684
-3% -$2.6M
PCAR icon
5
PACCAR
PCAR
$66.4B
$88M 1.97%
793,616
-43
-0% -$4.41K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$83.5M 1.87%
266,891
+24,498
+10% +$7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$79.3M 1.77%
252,636
-2,770
-1% -$794K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$78.7M 1.76%
421,950
+40,769
+11% +$7.59M
GS icon
9
Goldman Sachs
GS
$314B
$71.1M 1.59%
80,894
-131,286
-62% -$107M
AMZN icon
10
Amazon
AMZN
$2.66T
$68.7M 1.53%
297,680
+30,490
+11% +$6.98M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$62.7M 1.4%
708,773
+336,188
+90% +$30.2M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$61M 1.36%
736,394
-5,674
-0.8% -$470K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.54B
$53.9M 1.2%
1,068,299
+912
+0.1% +$46K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$52.2M 1.16%
519,636
+232,085
+81% +$23.3M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46.6M 1.04%
921,304
-508
-0.1% -$25.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.5M 0.84%
745,618
+96
+0% +$4.83K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$35.9M 0.8%
188,069
+6,469
+4% +$1.22M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$34.7M 0.77%
657,412
+15,186
+2% +$806K
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$699M
$33.7M 0.75%
678,314
+18,203
+3% +$906K
FDX icon
20
FedEx
FDX
$74.7B
$32.1M 0.72%
110,698
+144
+0.1% +$37.8K
COF icon
21
Capital One
COF
$128B
$31.6M 0.71%
130,473
-239,065
-65% -$53.2M
ECHO
22
EchoStar
ECHO
$26.7B
$31.5M 0.7%
289,329
-232,693
-45% -$18.9M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$31.1M 0.7%
47,182
+10,305
+28% +$6.88M
JPM icon
24
JPMorgan Chase
JPM
$907B
$30.5M 0.68%
94,545
+4,113
+5% +$1.27M
AVGO icon
25
Broadcom
AVGO
$1.76T
$29.9M 0.67%
86,403
+20,381
+31% +$7.29M
1
2 3 4 5

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LPPI
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AG
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SCM
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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.