EC
Evergreen Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Evergreen Capital Management LLCCIK: 0001260824
Diversified strategyMomentum follower
Total reported value
$5.7B
Reporting period: 2026-06-30 · Number of holdings: 2269
EVERGREEN CAPITAL MANAGEMENT LLC disclosed 2269 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.7B and a quarterly turnover rate of 32.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 3.26
- Portfolio Stability
- 32.82
- Momentum
- 100
- Sector conviction
- 42.36
- Diversification
- 100
- Sizing Uniformity
- 66.2
Evergreen Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 123 equally-sized positions, well below its 2269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GS
+355.9% $124.0M
Add TMUS
+9450.0% $98.0M
Add COF
+741.8% $94.0M
Add ITUB
+32881.4% $43.5M
Add ECHO
+187.7% $50.6M
Add OVV
+146.8% $51.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.11% | +0.12% | +7.08% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.66% | +2.06% | +355.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.17% | +0.60% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | +1.60% | +741.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.08% | +17.69% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.74% | +1.71% | +9449.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.04% | +1.74% | |
| 8 | OVV | Ovintiv Inc | Stock-Energy | 1.67% | +0.73% | +146.80% | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 1.66% | -0.33% | -0.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.09% | +2.28% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.42% | -2.22% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.48% | +0.75% | +187.74% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +0.35% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.03% | +5.41% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | -0.14% | +2.89% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.42% | -11.61% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 0.95% | -0.02% | +4.72% | |
| 18 | MTBA | Simplify Mbs ETF | ETF-Other | 0.91% | -0.23% | -0.67% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | -0.45% | -18.18% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.03% | +6.64% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | -0.21% | -3.13% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | +0.65% | +662.28% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.77% | +0.77% | +32881.42% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.73% | +0.44% | +300.46% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | +0.66% | +20017.02% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.15% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.04% | +15.00% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.13% | +0.64% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | -0.01% | -53.50% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.05% | +29.62% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.22% | -41.93% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.10% | -1.44% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | +6.13% | |
| 34 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.58% | -0.15% | -1.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.13% | -9.68% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | — | +2.02% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.07% | +15.68% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.55% | -0.25% | -0.00% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.02% | -16.34% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.21% | -9.08% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.51% | +0.39% | +471.18% | |
| 42 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.50% | +0.02% | +12.17% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.49% | -0.10% | +0.95% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.06% | +457.74% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | +0.04% | +14.62% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | +3.52% | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | 0.45% | -0.10% | +0.65% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.06% | +1.68% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.02% | +0.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | +14.49% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+23.2%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- +2.4%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.61
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.25
- Calmar
- +2.85
- Information Ratio
- -0.58
- Tracking Error
- +4.7%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.7
- Stdev Sectors
- +6.8%
- Skewness
- -0.1
- Kurtosis
- -0.42
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2269 | $5.7B | 33 | ||
| 2026 Q1 | 2179 | $4.6B | 24 | ||
| 2025 Q4 | 2040 | $4.5B | 28 | ||
| 2025 Q3 | 1889 | $4.2B | 44 | ||
| 2025 Q2 | 1667 | $3.3B | 0 | ||
| 2025 Q1 | 1613 | $3.0B | 100 | ||
| 2024 Q4 | 1580 | $3.1B | 0 | ||
| 2024 Q3 | 1497 | $3.0B | 0 | ||
| 2024 Q2 | 1421 | $2.8B | 0 | ||
| 2024 Q1 | 1309 | $2.6B | 0 | ||
| 2023 Q4 | 1270 | $2.4B | 0 | ||
| 2023 Q3 | 1209 | $2.3B | 0 | ||
| 2023 Q2 | 1219 | $2.4B | 0 | ||
| 2023 Q1 | 1119 | $2.2B | 0 | ||
| 2022 Q4 | 1043 | $2.1B | 0 | ||
| 2022 Q3 | 972 | $1.9B | 0 | ||
| 2022 Q2 | 875 | $1.9B | 0 | ||
| 2022 Q1 | 658 | $2.5B | 0 | ||
| 2021 Q4 | 635 | $2.5B | 0 | ||
| 2021 Q3 | 582 | $2.2B | 0 | ||
| 2021 Q2 | 531 | $2.1B | 97 | ||
| 2021 Q1 | 510 | $2.0B | 27 | ||
| 2020 Q4 | 450 | $1.7B | 27 | ||
| 2020 Q3 | 425 | $1.4B | 27 | ||
| 2020 Q2 | 397 | $1.3B | 44 | ||
| 2020 Q1 | 375 | $1.1B | 65 | ||
| 2019 Q4 | 477 | $1.2B | 35 | ||
| 2019 Q3 | 420 | $1.1B | 19 | ||
| 2019 Q2 | 441 | $1.0B | 23 | ||
| 2019 Q1 | 408 | $996.6M | 20 | ||
| 2018 Q4 | 381 | $954.5M | 38 | ||
| 2018 Q3 | 395 | $1.1B | 34 | ||
| 2018 Q2 | 370 | $1.1B | 27 | ||
| 2018 Q1 | 364 | $1.0B | 26 | ||
| 2017 Q4 | 234 | $988.5M | 35 | ||
| 2017 Q3 | 180 | $855.1M | 69 | ||
| 2017 Q2 | 200 | $620.2M | 35 | ||
| 2017 Q1 | 161 | $480.2M | 25 | ||
| 2016 Q4 | 185 | $517.7M | 31 | ||
| 2016 Q3 | 171 | $507.9M | 24 | ||
| 2016 Q2 | 156 | $460.3M | 23 | ||
| 2016 Q1 | 143 | $436.2M | 20 | ||
| 2015 Q4 | 142 | $417.6M | 31 | ||
| 2015 Q3 | 151 | $385.3M | 40 | ||
| 2015 Q2 | 146 | $407.5M | 27 | ||
| 2015 Q1 | 185 | $453.8M | 47 | ||
| 2014 Q4 | 101 | $507.9M | 1 | ||
| 2014 Q3 | 174 | $513.9M | 17 | ||
| 2014 Q2 | 175 | $508.1M | 25 | ||
| 2014 Q1 | 170 | $497.2M | 30 | ||
| 2013 Q4 | 177 | $552.1M | 28 | ||
| 2013 Q3 | 205 | $622.4M | 17 | ||
| 2013 Q2 | 204 | $654.7M | 0 |
Holding changes this quarter
Evergreen Capital Management LLC's most significant position changes for 2026-06-30: Sold out: ; New buy: Ares Management CORP - A (ARES); New buy: ; New buy: Core Laboratories Inc (CLB); Sold out: Coterra Energy Inc (CTRA).
Showing top 200 changes by size (of 1676 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +2.1% | +355.88% | Add |
| 2 | TMUS | T-mobile US Inc | +1.7% | +9449.97% | Add |
| 3 | COF | Capital One Financial CORP | +1.6% | +741.81% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | +32881.42% | Add |
| 5 | ECHO | Echostar Corp-a | +0.8% | +187.74% | Add |
| 6 | OVV | Ovintiv Inc | +0.7% | +146.80% | Add |
| 7 | JD | Jd.com Inc-adr | +0.7% | +20017.02% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +662.28% | Add |
| 9 | APA | Apa CORP | +0.4% | +300.46% | Add |
| 10 | SLB | Slb LTD | +0.4% | +471.18% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | -41.93% | Trim |
| 12 | UBS | UBS Group AG | +0.2% | +886.66% | Add |
| 13 | ARES | Ares Management CORP - A | +0.2% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +9.58% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | -14.60% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | CLB | Core Laboratories Inc | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | +8.99% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.08% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -2.13% | Trim |
| 21 | HCI | Hci Group Inc | +0.1% | +1787.51% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 23 | AMT | American Tower CORP | +0.1% | +73.46% | Add |
| 24 | ALSN | Allison Transmission Holding | +0.1% | +2197.58% | Add |
| 25 | DVN | Devon Energy CORP | +0.1% | +1070.13% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +15.68% | Add |
| 27 | FSCO | Fs Credit Opportunities CORP | +0.1% | +96.03% | Add |
| 28 | INTC | Intel CORP | +0.1% | +15.80% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.68% | Add |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | +7.96% | Add |
| 31 | RITM | Rithm Capital CORP | +0.1% | +65.98% | Add |
| 32 | CHYM | Chime Financial Inc-cl A | +0.1% | +52.50% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | +0.31% | Add |
| 34 | FLEX | Flex Ltd. | +0.1% | +0.35% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.74% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.00% | Add |
| 37 | DFAE | Dimensional Emerging Core Eq | 0% | +14.62% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +699.77% | Add |
| 39 | AXP | American Express Co | 0% | +65.07% | Add |
| 40 | KLAC | Kla CORP | 0% | +887.86% | Add |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +19.99% | Add |
| 42 | ASML | ASML Holding N.V. | 0% | -9.64% | Trim |
| 43 | LOW | Lowe's Cos Inc | 0% | +53.44% | Add |
| 44 | UNH | Unitedhealth Group Inc | 0% | +4.69% | Add |
| 45 | HOOD | Robinhood Markets Inc - A | 0% | +4.77% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 0% | +95.61% | Add |
| 47 | EWU | Ishares Msci United Kingdom | 0% | +99.12% | Add |
| 48 | STM | Stmicroelectronics Nv-ny Shs | 0% | -7.64% | Trim |
| 49 | BIPC | Brookfield Infrastructure-a | 0% | NEW | New buy |
| 50 | MS | Morgan Stanley | 0% | +38.52% | Add |
1–50 of 200
Filing History
FAQ
What is Evergreen Capital Management LLC and what type of investor is it?
Evergreen Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 2269 disclosed positions.
What are Evergreen Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Evergreen Capital Management LLC's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $234.4M (4.1%)
2. Goldman Sachs Group Inc (GS) — $151.9M (2.7%)
3. Apple Inc (AAPL) — $127.1M (2.2%)
4. Capital One Financial CORP (COF) — $105.4M (1.9%)
5. Microsoft CORP (MSFT) — $101.1M (1.8%)
What changes did Evergreen Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Evergreen Capital Management LLC made 200 notable position adjustments: 11 new positions were initiated, 103 existing holdings were added to, 81 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: ; New buy: Ares Management CORP - A (ARES); New buy: ; New buy: Core Laboratories Inc (CLB); Sold out: Coterra Energy Inc (CTRA)
What sectors does Evergreen Capital Management LLC focus on?
Evergreen Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Financials: 19.0%
• Communication Services: 12.4%
• Industrials: 11.2%
• Energy: 11.1%
• Consumer Discretionary: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Evergreen Capital Management LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$126.3M, now $234.4M), while trimming DOCU over the same stretch (-$9.9M, still holding $1.2M).
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Developer Access
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REST API
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