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EQF

Evergreen Quality Fund Portfolio holdings

AUM $6.2B
1-Year Est. Return 288.56%
This Fund
S&P 500
This Quarter Est. Return
+115.54%
1 Year Est. Return
+288.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.83B
Cap. Flow
-$989M
Cap. Flow %
-15.94%
Top 10 Hldgs %
72.37%
Holding
60
New
20
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$381M
2
LITE icon
Lumentum
LITE
+$296M
3
MU icon
Micron Technology
MU
+$273M
4
ARM icon
Arm
ARM
+$261M
5
QCOM icon
Qualcomm
QCOM
+$203M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12B
2
INTC icon
Intel
INTC
+$627M
3
SNDK
Sandisk
SNDK
+$481M
4
GE icon
GE Aerospace
GE
+$461M
5
B
Barrick Mining
B
+$107M

Sector Composition

Rank Sector Weight
1 Technology 85.79%
2 Financials 5.22%
3 Industrials 4.27%
4 Miscellaneous 1.91%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$919M 14.82%
796,407
+364,285
+84% +$273M
INTC icon
2
Intel
INTC
$506B
$728M 11.74%
5,213,100
-6,203,845
-54% -$627M
TSM icon
3
TSMC
TSM
$2.22T
$620M 9.99%
1,297,712
+937,772
+261% +$381M
GLW icon
4
Corning
GLW
$133B
$570M 9.19%
2,232,286
+222,689
+11% +$40.5M
ARM icon
5
Arm
ARM
$269B
$348M 5.61%
+981,449
New +$261M
LITE icon
6
Lumentum
LITE
$79B
$343M 5.53%
399,855
+332,200
+491% +$296M
AMD icon
7
Advanced Micro Devices
AMD
$780B
$317M 5.12%
546,274
+19,474
+4% +$7.98M
GE icon
8
GE Aerospace
GE
$350B
$237M 3.82%
634,140
-1,473,500
-70% -$461M
STX icon
9
Seagate
STX
$192B
$204M 3.29%
+211,500
New +$161M
MRVL icon
10
Marvell Technology
MRVL
$201B
$202M 3.25%
677,631
+606,331
+850% +$122M
QCOM icon
11
Qualcomm
QCOM
$180B
$200M 3.23%
+1,084,305
New +$203M
MCO icon
12
Moody's
MCO
$85.5B
$183M 2.95%
404,200
+67,000
+20% +$30.1M
MTSI icon
13
MACOM Technology Solutions
MTSI
$20.5B
$151M 2.43%
+396,600
New +$132M
SPGI icon
14
S&P Global
SPGI
$131B
$141M 2.27%
345,800
+75,200
+28% +$31.8M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.7B
$118M 1.91%
1,487,700
-1,099,515
-42% -$98.2M
ENTG icon
16
Entegris
ENTG
$21.2B
$115M 1.86%
+641,200
New +$92.5M
Q
17
Qnity Electronics Inc
Q
$25.2B
$113M 1.82%
+692,200
New +$102M
KLIC icon
18
Kulicke & Soffa
KLIC
$4.27B
$107M 1.72%
+798,994
New +$78.3M
TXN icon
19
Texas Instruments
TXN
$236B
$78.3M 1.26%
+262,600
New +$72.9M
MKSI icon
20
MKS Inc
MKSI
$17.6B
$73M 1.18%
+164,200
New +$51.4M
B
21
Barrick Mining
B
$73.7B
$55.9M 0.9%
1,521,300
-2,618,700
-63% -$107M
EQX icon
22
Equinox Gold
EQX
$15B
$53.2M 0.86%
5,475,600
-7,160,244
-57% -$92.4M
SNDK
23
Sandisk
SNDK
$255B
$39.1M 0.63%
17,200
-336,662
-95% -$481M
XYZ
24
Block Inc
XYZ
$49.7B
$38M 0.61%
499,903
-1,371,091
-73% -$96.4M
ICHR icon
25
Ichor Holdings
ICHR
$2.11B
$36.5M 0.59%
+324,840
New +$23.4M
1
2 3

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RS
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DT
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AWG
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LP
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WL
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SC
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DPL
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Evergreen Quality Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Quality Fund held 60 positions worth $6.2B, up 42% from $4.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evergreen Quality Fund withdrew a net $989M in Q2 2026, closing 17 positions and reducing 9 holdings. Its most notable exit was Pan American Silver, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Evergreen Quality Fund opened a new position in Arm worth $348M.

  • Evergreen Quality Fund's largest Q2 2026 buy was Arm: 981,449 shares worth $348M.
  • Evergreen Quality Fund added most to TSMC in Q2 2026, an estimated $381M increase.
  • Evergreen Quality Fund's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.12B.
  • Evergreen Quality Fund fully exited Pan American Silver in Q2 2026, selling an estimated $71.7M.
  • Evergreen Quality Fund's ten largest holdings make up 72% of its $6.2B portfolio in Q2 2026.
  • Evergreen Quality Fund opened 20 new positions and closed 17 in Q2 2026.
  • Evergreen Quality Fund's portfolio value rose 42% quarter-over-quarter to $6.2B.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.