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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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$33.7M 0.54%
168,500
+151,400
+885% +$31.1M
PAYP
27
PayPay
PAYP
$11.5B
$30.9M 0.5%
2,155,077
+1,018,855
+90% +$18.7M
ERAS icon
28
Erasca
ERAS
$5.66B
$25.2M 0.41%
+1,375,300
New +$19.7M
ZM icon
29
Zoom
ZM
$29.6B
$24.2M 0.39%
+280,700
New +$26.5M
BE icon
30
Bloom Energy
BE
$74.5B
$20.7M 0.33%
+68,400
New +$17.5M
FDMT icon
31
4D Molecular Therapeutics
FDMT
$827M
$12.7M 0.2%
951,474
– –
ONTO icon
32
Onto Innovation
ONTO
$13.2B
$9.76M 0.16%
25,800
+12,100
+88% +$3.42M
COGT icon
33
Cogent Biosciences
COGT
$6.03B
$9.68M 0.16%
250,000
– –
FRO icon
34
Frontline
FRO
$10.3B
$9.36M 0.15%
+269,000
New +$9.89M
YMM icon
35
Full Truck Alliance
YMM
$8.97B
$8.29M 0.13%
+1,021,200
New +$8.69M
INIO
36
INNIO N.V.
INIO
$15.6B
$6.92M 0.11%
+175,000
New +$6.23M
AEHR icon
37
Aehr Test Systems
AEHR
$2.81B
$5.99M 0.1%
+62,380
New +$5.7M
FORM icon
38
FormFactor
FORM
$8.12B
$4.22M 0.07%
+26,400
New +$3.5M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$3.32M 0.05%
9,290
-3,109,910
-100% -$1.12B
CEG icon
40
Constellation Energy
CEG
$106B
$2.98M 0.05%
+12,000
New +$3.38M
PDD icon
41
Pinduoduo
PDD
$117B
$1.24M 0.02%
16,316
-796,600
-98% -$73.6M
RERE
42
ATRenew
RERE
$926M
$1.11M 0.02%
286,520
– –
WDC icon
43
Western Digital
WDC
$169B
$511K 0.01%
+800
New +$389K
ABVX
44
Abivax
ABVX
$10B
– –
-144,300
Closed -$16.1M
ASML icon
45
ASML
ASML
$659B
– –
-5,100
Closed -$6.74M
BNO icon
46
United States Brent Oil Fund
BNO
$696M
– –
-513,197
Closed -$26.7M
CMI icon
47
Cummins
CMI
$77.2B
– –
-94,600
Closed -$50.9M
COIN icon
48
Coinbase
COIN
$48.7B
– –
-151,850
Closed -$26.5M
DNTH icon
49
Dianthus Therapeutics
DNTH
$6.05B
– –
-50,000
Closed -$4.2M
IBIT icon
50
iShares Bitcoin Trust
IBIT
$61.8B
– –
-38,322
Closed -$1.47M
1
2
3

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RS
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DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
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.