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EQF
Evergreen Quality Fund Portfolio holdings
AUM
$4.37B
1-Year Est. Return
119.42%
This Fund
S&P 500
This Quarter
Est. Return
+26.27%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
42
New
24
Increased
8
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$213M |
| 2 |
B
Barrick Mining
B
|
+$130M |
| 3 |
Equinox Gold
EQX
|
+$112M |
| 4 |
Zoom
ZM
|
+$99.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$131M |
| 2 |
Franklin Resources
BEN
|
+$125M |
| 3 |
ANSS
Ansys
ANSS
|
+$123M |
| 4 |
Amazon
AMZN
|
+$58.4M |
| 5 |
Robinhood
HOOD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.51% |
| 2 | Financials | 18.61% |
| 3 | Industrials | 17.67% |
| 4 | Materials | 8.96% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
26
CoreWeave
CRWV
$38.6B
| $13.7M | 0.3% |
+100,000
| New | +$11.8M |
|
27
Bloom Energy
BE
$53.5B
| $12.7M | 0.28% |
+150,000
| New | +$6.97M |
|
28
Legend Biotech
LEGN
$3.73B
| $10.3M | 0.23% |
314,500
+95,800
| +44% | +$3.54M |
|
29
Baidu
BIDU
$35.8B
| $7.91M | 0.18% |
+60,000
| New | +$5.94M |
|
30
Take-Two Interactive
TTWO
$45.3B
| $4.62M | 0.1% |
17,900
| – | – |
|
|
HSAI
31
Hesai Group
HSAI
$2.42B
| $2.81M | 0.06% |
+100,000
| New | +$2.45M |
|
32
iShares Bitcoin Trust
IBIT
$48.2B
| $2.49M | 0.06% |
+38,322
| New | +$2.49M |
|
33
Live Nation Entertainment
LYV
$41.7B
| $2.34M | 0.05% |
+14,331
| New | +$2.26M |
|
|
PONY
34
Pony AI Inc
PONY
$3.21B
| $2.25M | 0.05% |
+100,000
| New | +$1.52M |
|
35
Duolingo
DUOL
$6.19B
| $1.61M | 0.04% |
+5,000
| New | +$1.67M |
|
|
WRD
36
WeRide Inc
WRD
$1.85B
| $495K | 0.01% |
+50,000
| New | +$474K |
|
|
37
Amazon
AMZN
$2.49T
| – | – |
-266,200
| Closed | -$58.4M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| – | – |
-350,460
| Closed | -$123M |
|
|
39
Franklin Resources
BEN
$17.3B
| – | – |
-5,237,650
| Closed | -$125M |
|
|
40
Robinhood
HOOD
$85.9B
| – | – |
-367,400
| Closed | -$34.4M |
|
41
PayPal
PYPL
$49.5B
| – | – |
-286,770
| Closed | -$21.3M |
|
42
Veeva Systems
VEEV
$31.6B
| – | – |
-1,100
| Closed | -$317K |
|
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Evergreen Quality Fund's Q3 2025 Portfolio in Review
As of Q3 2025, Evergreen Quality Fund held 42 positions worth $4.51B, up 39% from $3.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Evergreen Quality Fund deployed $727M of net new capital in Q3 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Sea Limited: 1,241,482 shares worth $222M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MSCI, an estimated $131M trimmed.
- Evergreen Quality Fund's largest Q3 2025 buy was Sea Limited: 1,241,482 shares worth $222M.
- Evergreen Quality Fund added most to Block Inc in Q3 2025, an estimated $50.3M increase.
- Evergreen Quality Fund's biggest Q3 2025 reduction was MSCI, cutting an estimated $131M.
- Evergreen Quality Fund fully exited Franklin Resources in Q3 2025, selling an estimated $125M.
- Evergreen Quality Fund's ten largest holdings make up 79% of its $4.51B portfolio in Q3 2025.
- Evergreen Quality Fund opened 24 new positions and closed 6 in Q3 2025.
- Evergreen Quality Fund's portfolio value rose 39% quarter-over-quarter to $4.51B.
Based on Evergreen Quality Fund's 13F filing for Q3 2025, filed 14 Nov 2025.