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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$3.33B
AUM Growth
+$346M
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 7.64%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$2.78M 0.08%
15,174
+526
+4% +$90.3K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$2.74M 0.08%
5,038
+750
+17% +$392K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.4B
$2.72M 0.08%
52,248
-990
-2% -$49.1K
KO icon
229
Coca-Cola
KO
$375B
$2.71M 0.08%
38,050
-1,133
-3% -$80.7K
APP icon
230
Applovin
APP
$116B
$2.69M 0.08%
7,678
+5,179
+207% +$1.68M
GILD icon
231
Gilead Sciences
GILD
$165B
$2.67M 0.08%
24,072
+3,393
+16% +$361K
ETN icon
232
Eaton
ETN
$174B
$2.62M 0.08%
7,347
-260
-3% -$80.1K
PARA
233
DELISTED
Paramount Global Class B
PARA
$2.57M 0.08%
198,515
-10,786
-5% -$126K
INMD icon
234
InMode
INMD
$880M
$2.56M 0.08%
177,048
-3,839
-2% -$56.3K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.54M 0.08%
21,909
-260
-1% -$27.7K
CMCSA icon
236
Comcast
CMCSA
$90B
$2.54M 0.08%
71,105
+3,168
+5% +$110K
VNOM icon
237
Viper Energy
VNOM
$14.7B
$2.49M 0.07%
65,333
+678
+1% +$27.4K
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.48M 0.07%
124,720
+7,160
+6% +$131K
MCK icon
239
McKesson
MCK
$101B
$2.45M 0.07%
3,339
+1
+0% +$706
AMAT icon
240
Applied Materials
AMAT
$428B
$2.43M 0.07%
13,296
+2,421
+22% +$384K
WFC icon
241
Wells Fargo
WFC
$264B
$2.41M 0.07%
30,038
+465
+2% +$33.5K
TRP icon
242
TC Energy
TRP
$65.9B
$2.4M 0.07%
49,268
+3,550
+8% +$174K
AZN icon
243
AstraZeneca
AZN
$250B
$2.34M 0.07%
16,736
+4,881
+41% +$684K
AMGN icon
244
Amgen
AMGN
$222B
$2.31M 0.07%
8,280
-1,032
-11% -$292K
HON icon
245
Honeywell
HON
$78B
$2.31M 0.07%
10,518
– –
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.26M 0.07%
117,557
-2,233
-2% -$41.5K
BNY
247
Bank of New York Mellon
BNY
$107B
$2.24M 0.07%
24,569
+1,685
+7% +$143K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.07%
20,796
– –
IAU icon
249
iShares Gold Trust
IAU
$67.5B
$2.2M 0.07%
35,269
-250
-0.7% -$15.5K
MMM icon
250
3M
MMM
$94.3B
$2.17M 0.07%
14,246
+477
+3% +$68.2K
8 9
10
11 12

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Evergreen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Capital Management held 1,275 positions worth $3.33B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $176M of net new capital in Q2 2025, opening 179 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $10.3M trimmed.

  • Evergreen Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.
  • Evergreen Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $12.2M increase.
  • Evergreen Capital Management's biggest Q2 2025 reduction was LyondellBasell Industries, cutting an estimated $10.3M.
  • Evergreen Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2025.
  • Evergreen Capital Management opened 179 new positions and closed 138 in Q2 2025.
  • Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $3.33B.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.