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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
COF icon
301
Capital One
COF
$134B
$1.46M 0.04%
6,874
+2,330
+51% +$435K
UL icon
302
Unilever
UL
$136B
$1.46M 0.04%
21,217
+5,501
+35% +$386K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.04%
16,301
-354
-2% -$30.2K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.04%
29,410
-328
-1% -$15.2K
HSBC icon
305
HSBC
HSBC
$356B
$1.45M 0.04%
23,851
+1,009
+4% +$57.4K
TT icon
306
Trane Technologies
TT
$106B
$1.45M 0.04%
3,310
-15
-0.5% -$5.92K
PGR icon
307
Progressive
PGR
$125B
$1.43M 0.04%
5,353
+125
+2% +$34.3K
OKLO
308
Oklo
OKLO
$8.42B
$1.42M 0.04%
25,332
+1,147
+5% +$44.2K
ITW icon
309
Illinois Tool Works
ITW
$84.5B
$1.42M 0.04%
5,699
+1,087
+24% +$263K
NEE icon
310
NextEra Energy
NEE
$177B
$1.39M 0.04%
20,092
+1,012
+5% +$70.3K
CVS icon
311
CVS Health
CVS
$122B
$1.39M 0.04%
20,088
+203
+1% +$13.3K
WMB icon
312
Williams Companies
WMB
$86.1B
$1.38M 0.04%
21,929
-1,129
-5% -$66.7K
STT icon
313
State Street
STT
$50.7B
$1.36M 0.04%
12,829
+465
+4% +$43K
SLV icon
314
iShares Silver Trust
SLV
$30.7B
$1.36M 0.04%
41,328
+2,650
+7% +$81.1K
CI icon
315
Cigna
CI
$74.6B
$1.34M 0.04%
4,041
-13
-0.3% -$4.19K
MDT icon
316
Medtronic
MDT
$112B
$1.32M 0.04%
15,034
+818
+6% +$69.4K
GS icon
317
Goldman Sachs
GS
$303B
$1.31M 0.04%
1,845
+172
+10% +$99.7K
SAN icon
318
Banco Santander
SAN
$210B
$1.3M 0.04%
156,477
+36,329
+30% +$270K
TPL icon
319
Texas Pacific Land
TPL
$23.5B
$1.3M 0.04%
3,684
-369
-9% -$151K
PAYX icon
320
Paychex
PAYX
$42.7B
$1.27M 0.04%
8,743
+1,950
+29% +$294K
DFAC icon
321
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.27M 0.04%
35,483
+200
+0.6% +$6.67K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.04%
23,860
– –
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$164B
$1.26M 0.04%
83,255
+15,431
+23% +$222K
FIX icon
324
Comfort Systems
FIX
$59.6B
$1.26M 0.04%
2,346
+177
+8% +$77.1K
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.24M 0.04%
6,590
– –
11 12
13
14 15

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VH
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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.