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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
MO icon
251
Altria Group
MO
$114B
$2.17M 0.07%
36,350
+464
+1% +$27.3K
AFL icon
252
Aflac
AFL
$62.6B
$2.16M 0.07%
20,510
-1,330
-6% -$140K
KMI icon
253
Kinder Morgan
KMI
$68.7B
$2.14M 0.06%
72,818
+4,681
+7% +$128K
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.62B
$2.13M 0.06%
38,184
+4,050
+12% +$225K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.11M 0.06%
22,819
+651
+3% +$58.6K
VZ icon
256
Verizon
VZ
$196B
$2.09M 0.06%
48,308
+8,253
+21% +$357K
UNP icon
257
Union Pacific
UNP
$174B
$2.07M 0.06%
8,995
+268
+3% +$59.5K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.07M 0.06%
48,915
+36,532
+295% +$1.46M
EWA icon
259
iShares MSCI Australia ETF
EWA
$1.45B
$2.04M 0.06%
77,692
+7,975
+11% +$199K
ADP icon
260
Automatic Data Processing
ADP
$108B
$2.04M 0.06%
6,595
+1,004
+18% +$308K
GE icon
261
GE Aerospace
GE
$384B
$2.04M 0.06%
7,910
+305
+4% +$66.9K
ASHR icon
262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.02M 0.06%
73,367
+8,805
+14% +$232K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.01M 0.06%
14,836
+200
+1% +$26.5K
LIN icon
264
Linde
LIN
$226B
$1.99M 0.06%
4,238
+150
+4% +$68.5K
BP icon
265
BP
BP
$107B
$1.99M 0.06%
66,406
-3,203
-5% -$93.9K
XT icon
266
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.99M 0.06%
30,441
-609
-2% -$36.3K
SPGI icon
267
S&P Global
SPGI
$120B
$1.97M 0.06%
3,745
+811
+28% +$405K
TJX icon
268
TJX Companies
TJX
$178B
$1.96M 0.06%
15,900
+4,668
+42% +$592K
EWS icon
269
iShares MSCI Singapore ETF
EWS
$1.08B
$1.95M 0.06%
75,095
+6,125
+9% +$151K
COP icon
270
ConocoPhillips
COP
$141B
$1.92M 0.06%
21,382
+2,517
+13% +$226K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.91M 0.06%
20,025
– –
BND icon
272
Vanguard Total Bond Market
BND
$158B
$1.88M 0.06%
25,512
– –
INQQ icon
273
India Internet & Ecommerce ETF
INQQ
$44.5M
$1.88M 0.06%
+113,142
New +$1.75M
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.86M 0.06%
+67,383
New +$1.77M
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.06%
39,839
-287
-0.7% -$14.1K
9 10
11
12 13

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TSW
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ACM
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VH
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AAM
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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.