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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
INSM icon
51
Insmed
INSM
$27.6B
– –
-232,500
Closed -$38M
LEGN icon
52
Legend Biotech
LEGN
$4.19B
– –
-81,400
Closed -$1.47M
PAAS icon
53
Pan American Silver
PAAS
$21.3B
– –
-1,312,200
Closed -$71.7M
PBR icon
54
Petrobras
PBR
$130B
– –
-988,700
Closed -$20.5M
SMH icon
55
VanEck Semiconductor ETF
SMH
$69.5B
– –
-10,000
Closed -$3.83M
TER icon
56
Teradyne
TER
$55.8B
– –
-107,400
Closed -$31.8M
TSEM icon
57
Tower Semiconductor
TSEM
$25.1B
– –
-163,600
Closed -$28.7M
GEV icon
58
GE Vernova
GEV
$251B
– –
-5,700
Closed -$4.98M
ETHA
59
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-574,000
Closed -$9.09M
PONY
60
Pony AI Inc
PONY
$3.19B
– –
-349,800
Closed -$3.3M
1 2
3

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DT
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AWG
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LP
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WL
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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.