EC

Evergreen Capital Management LLC

Diversified strategyMomentum follower

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 2179

EVERGREEN CAPITAL MANAGEMENT LLC disclosed 2179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 23.7%.

Personality snowflake

Concentration
2.92
Portfolio Stability
23.72
Momentum/Contrarian
100
Sector conviction
40.18
Diversification
100
Sizing Uniformity
68.46

Recent moves

  • Add IEMG

    +64.3%　$76.2M

  • Trim MSFT

    -12.9%　-$42.7M

  • Trim GS

    -59.3%　-$43.2M

  • Trim COF

    -52.2%　-$20.2M

  • Add PAVE

    +69.5%　$19.7M

  • Trim GOOG

    -10.3%　-$14.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1498 holdings (of 2179 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEMGIshares Core Msci EmergingETF-Emerging Markets3.99%+1.57%+64.27%
2AAPLApple INCStock-Tech2.40%-0.36%-3.95%
3PCARPaccar INCStock-Industrials1.99%—-0.00%
4IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.92%—-0.21%
5MSFTMicrosoft CORPStock-Tech1.85%-1.01%-12.94%
6NVDANvidia CORPStock-Tech1.69%—+5.96%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.63%-0.24%-1.80%
8SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.47%+0.11%+11.81%
9VNQVanguard Real Estate ETFETF-Other1.46%+0.06%+7.18%
10GOOGAlphabet Inc-cl CStock-Comm Services1.41%-0.36%-10.28%
11AMZNAmazon.com INCStock-Consumer Disc1.39%-0.14%+3.80%
12SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.35%+0.19%+19.36%
13MTBASimplify Mbs ETFETF-Other1.14%—-0.60%
14JAAAJanus Henderson Aaa Clo ETFETF-Other1.00%—-0.89%
15PAVEGlobal X US InfrastructureETF-Other0.97%+0.41%+69.53%
16OVVOvintiv INCStock-Energy0.94%+0.30%-0.00%
17VTVVanguard Value ETFETF-Other0.84%—+5.07%
18VTEBVanguard Tax-exempt Bond ETFETF-Other0.81%—-0.01%
19IXCIshares Global Energy ETFETF-Other0.80%+0.22%+2.35%
20BINCIshares Flex I A Etf-usd INCETF-Other0.74%—+0.49%
21DMBSDoubleline Mortgage ETFETF-Other0.73%—+1.20%
22ECHOEchostar Corp-aStock-Comm Services0.73%—-0.11%
23EPDEnterprise Products PartnersStock-Energy0.72%+0.08%-2.02%
24JPMJpmorgan Chase & CoStock-Financials0.69%—+14.61%
25MRKMerck & Co. INC.Stock-Healthcare0.69%+0.08%+2.42%
26FDXFedex CORPStock-Industrials0.65%—-24.07%
27IEFAIshares Core Msci Eafe ETFETF-Other0.64%—+7.75%
28DELLDell Technologies -cStock-Tech0.61%+0.18%+11.01%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%—+1.11%
30GSGoldman Sachs Group INCStock-Financials0.60%-0.99%-59.27%
31EMLCVaneck JPM Em Local Curr BndETF-Other0.59%—+0.73%
32SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.56%—+1.73%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.56%—+18.14%
34MLPAGlobal X Mlp ETFETF-Other0.55%—-2.90%
35VDEVanguard Energy ETFETF-Other0.55%+0.15%+2.11%
36VUGVanguard Growth ETFETF-Other0.54%—+0.98%
37CSCOCisco Systems INCStock-Tech0.51%—-12.92%
38UBERUber Technologies INCStock-Industrials0.50%—+35.00%
39ANGLVaneck Fallen Angel High YldETF-Other0.49%—+1.58%
40AVGOBroadcom INCStock-Tech0.48%-0.19%-16.41%
41IGFIshares Global InfrastructurETF-Other0.48%+0.20%+59.99%
42REZIshars Res And Multi RealesETF-Other0.48%—+16.30%
43METAMeta Platforms Inc-class AStock-Comm Services0.47%-0.26%-22.39%
44PYLDPimco Multisector Bond ActvETF-Other0.47%+0.11%+37.02%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.47%—+1.12%
46SPTSSs Spdr P St Term Tsy ETFETF-Other0.46%—-3.82%
47LLYEli Lilly & CoStock-Healthcare0.46%+0.17%+89.35%
48IJRIshares Core S&p Small-cap EETF-Small Cap0.45%—-3.05%
49COSTCostco Wholesale CORPStock-Consumer Staples0.44%—-4.71%
50DFAEDimensional Emerging Core EqETF-Emerging Markets0.42%—+7.45%
1–50 of 1,498

Holding changes this quarter

Evergreen Capital Management LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: State Street Spdr Bloomberg (BWZ); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Onestream INC (K4F); New buy: Dover CORP (DOV).

Position changes disclosed by Evergreen Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+1.6%+64.27%Add
2PAVEGlobal X US Infrastructure+0.4%+69.53%Add
3OVVOvintiv INC+0.3%-0.00%Trim
4INTUIntuit INC+0.2%+495.44%Add
5IXCIshares Global Energy ETF+0.2%+2.35%Add
6IGFIshares Global Infrastructur+0.2%+59.99%Add
7SGOVIshares 0-3 Month Treasury B+0.2%+19.36%Add
8DELLDell Technologies -c+0.2%+11.01%Add
9LLYEli Lilly & Co+0.2%+89.35%Add
10RITMRithm Capital CORP+0.2%+2999.45%Add
11XYLXylem INC+0.2%+960.68%Add
12VDEVanguard Energy ETF+0.2%+2.11%Add
13REMIshares Mortgage Real Estate+0.1%+93.42%Add
14VCITVanguard Int-term Corporate+0.1%+52.93%Add
15KRKroger Co+0.1%+298.72%Add
16ADSKAutodesk INC+0.1%+1038.30%Add
17SHYIshares 1-3 Year Treasury Bo+0.1%+11.81%Add
18PYLDPimco Multisector Bond Actv+0.1%+37.02%Add
19REGNRegeneron Pharmaceuticals+0.1%+111.09%Add
20TPGTpg INC+0.1%+1283.37%Add
21APAApa CORP+0.1%-13.93%Trim
22MRKMerck & Co. INC.+0.1%+2.42%Add
23EPDEnterprise Products Partners+0.1%-2.02%Trim
24VNQVanguard Real Estate ETF+0.1%+7.18%Add
25HOODRobinhood Markets INC - A-0.1%-18.08%Trim
26BACBank Of America CORP-0.1%-13.49%Trim
27TUASim St Treas Fut Strat ETF-0.1%-83.62%Trim
28AMZNAmazon.com INC-0.1%+3.80%Add
29ACNAccenture plc-0.2%-71.13%Trim
30TEITempleton Emrg Mkts INC-0.2%-28.54%Trim
31IVVIshares Core S&p 500 ETF-0.2%-36.57%Trim
32NVONovo-nordisk A/s-spons Adr-0.2%-74.87%Trim
33QCOMQualcomm INC-0.2%-11.61%Trim
34AVGOBroadcom INC-0.2%-16.41%Trim
35PYPLPaypal Holdings INC-0.2%-84.14%Trim
36TSLATesla INC-0.2%-22.39%Trim
37DOCUDocusign INC-0.2%-81.60%Trim
38GOOGLAlphabet Inc-cl A-0.2%-1.80%Trim
39METAMeta Platforms Inc-class A-0.3%-22.39%Trim
40GOOGAlphabet Inc-cl C-0.4%-10.28%Trim
41AAPLApple INC-0.4%-3.95%Trim
42COFCapital One Financial CORP-0.5%-52.17%Trim
43GSGoldman Sachs Group INC-1%-59.27%Trim
44MSFTMicrosoft CORP-1%-12.94%Trim
45AZNAstraZeneca PLC—NEWNew buy
46BWZState Street Spdr Bloomberg—NEWNew buy
47AZNNAstrazeneca Plc-spons Adr—EXITSold out
48K4FOnestream INC—EXITSold out
49DOVDover CORP—NEWNew buy
50FSCOFs Credit Opportunities CORP—NEWNew buy

FAQ

What is Evergreen Capital Management LLC and what type of investor is it?
Evergreen Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 2179 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) — $184.3M (4.0%) 2. Apple INC (AAPL) — $110.8M (2.4%) 3. Paccar INC (PCAR) — $91.7M (2.0%) 4. Ishares 3-7 Year Treasury Bo (IEI) — $88.6M (1.9%) 5. Microsoft CORP (MSFT) — $85.3M (1.9%)
What changes did Evergreen Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Evergreen Capital Management LLC made 50 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: State Street Spdr Bloomberg (BWZ); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Onestream INC (K4F); New buy: Dover CORP (DOV)
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: 23.9% • Financials: 13.7% • Industrials: 13.6% • Energy: 11.8% • Communication Services: 9.4% • Health Care: 8.3%