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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
SYK icon
276
Stryker
SYK
$130B
$1.84M 0.06%
4,646
+515
+12% +$193K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.06%
18,534
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 0.06%
10,105
+4,083
+68% +$705K
MS icon
279
Morgan Stanley
MS
$340B
$1.81M 0.05%
12,880
+6,916
+116% +$849K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.78M 0.05%
14,079
-219
-2% -$25.8K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.05%
25,312
– –
BA icon
282
Boeing
BA
$185B
$1.74M 0.05%
8,328
+1,673
+25% +$316K
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.67M 0.05%
42,154
+3,980
+10% +$153K
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.65M 0.05%
+50,987
New +$1.61M
SGDM icon
285
Sprott Gold Miners ETF
SGDM
$662M
$1.65M 0.05%
36,380
– –
TM icon
286
Toyota
TM
$225B
$1.65M 0.05%
9,551
+684
+8% +$124K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.64M 0.05%
11,857
+1,452
+14% +$184K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.64M 0.05%
25,675
+4,325
+20% +$264K
SONY icon
289
Sony
SONY
$138B
$1.64M 0.05%
62,956
+14,946
+31% +$374K
INFY icon
290
Infosys
INFY
$50.7B
$1.62M 0.05%
87,492
+69,681
+391% +$1.24M
SBUX icon
291
Starbucks
SBUX
$120B
$1.62M 0.05%
17,668
-1,120
-6% -$97.1K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.59M 0.05%
8,701
+640
+8% +$110K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$254B
$1.59M 0.05%
115,831
+28,820
+33% +$373K
NOW icon
294
ServiceNow
NOW
$129B
$1.58M 0.05%
7,675
+390
+5% +$73.6K
CAT icon
295
Caterpillar
CAT
$387B
$1.57M 0.05%
4,048
-523
-11% -$174K
SHOP icon
296
Shopify
SHOP
$195B
$1.56M 0.05%
13,529
+1,393
+11% +$139K
AMD icon
297
Advanced Micro Devices
AMD
$789B
$1.53M 0.05%
10,802
+711
+7% +$77.4K
RY icon
298
Royal Bank of Canada
RY
$293B
$1.53M 0.05%
11,633
+1,405
+14% +$172K
LMT icon
299
Lockheed Martin
LMT
$136B
$1.49M 0.04%
3,222
-18,008
-85% -$8.43M
TXN icon
300
Texas Instruments
TXN
$261B
$1.49M 0.04%
7,170
-3,623
-34% -$643K
10 11
12
13 14

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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.