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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
Cap. Flow
+$727M
Cap. Flow %
16.14%
Top 10 Hldgs %
79.14%
Holding
42
New
24
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
B
Barrick Mining
B
+$130M
3
EQX icon
Equinox Gold
EQX
+$112M
4
ZM icon
Zoom
ZM
+$99.8M
5
META icon
Meta Platforms (Facebook)
META
+$80.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$131M
2
BEN icon
Franklin Resources
BEN
+$125M
3
ANSS
Ansys
ANSS
+$123M
4
AMZN icon
Amazon
AMZN
+$58.4M
5
HOOD icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$1.08B 23.94%
4,437,490
+67,190
+2% +$14.1M
GE icon
2
GE Aerospace
GE
$354B
$733M 16.27%
2,437,070
– –
MCO icon
3
Moody's
MCO
$85.5B
$321M 7.13%
674,400
+57,000
+9% +$28.7M
COIN icon
4
Coinbase
COIN
$43.8B
$282M 6.25%
834,900
+93,500
+13% +$31.7M
DHR icon
5
Danaher
DHR
$127B
$253M 5.61%
1,276,185
-153,800
-11% -$30.6M
SE icon
6
Sea Limited
SE
$64.2B
$222M 4.92%
+1,241,482
New +$213M
MSCI icon
7
MSCI
MSCI
$41.6B
$181M 4.01%
318,353
-231,400
-42% -$131M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$28B
$169M 3.75%
2,212,715
+692,415
+46% +$47.5M
B
9
Barrick Mining
B
$62.8B
$168M 3.73%
+5,127,700
New +$130M
EQX icon
10
Equinox Gold
EQX
$7.38B
$158M 3.51%
+14,118,129
New +$112M
XYZ
11
Block Inc
XYZ
$46.1B
$135M 3%
1,870,994
+671,800
+56% +$50.3M
PDD icon
12
Pinduoduo
PDD
$119B
$106M 2.36%
804,054
+22,254
+3% +$2.63M
ZM icon
13
Zoom
ZM
$25.2B
$105M 2.34%
+1,278,600
New +$99.8M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$79M 1.75%
+107,600
New +$80.1M
PAAS icon
15
Pan American Silver
PAAS
$19.1B
$77.3M 1.71%
+1,995,200
New +$64.2M
SNPS icon
16
Synopsys
SNPS
$72.3B
$58.8M 1.3%
+119,121
New +$67.3M
NU icon
17
Nu Holdings
NU
$70.1B
$54.8M 1.22%
3,423,240
+1,162,440
+51% +$16.2M
AXON
18
Axon Enterprise
AXON
$39.6B
$50.2M 1.11%
+70,000
New +$53.1M
RBRK icon
19
Rubrik
RBRK
$15.2B
$48.7M 1.08%
+592,300
New +$50.9M
ETHA
20
iShares Ethereum Trust ETF
ETHA
$5.43B
$36.2M 0.8%
+1,147,917
New +$34.1M
SAIL
21
SailPoint Inc
SAIL
$8.38B
$33.1M 0.73%
+1,497,600
New +$31.4M
AS icon
22
Amer Sports
AS
$20B
$32.6M 0.72%
+937,658
New +$35.4M
ABVX
23
Abivax
ABVX
$11.3B
$24.5M 0.54%
+288,600
New +$17.7M
EA icon
24
Electronic Arts
EA
$52.4B
$22.1M 0.49%
+109,429
New +$18.1M
ICLR icon
25
Icon
ICLR
$12.9B
$14.8M 0.33%
+84,700
New +$14.2M
1
2

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EC
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B
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FIS
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CFO
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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.