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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
ADI icon
326
Analog Devices
ADI
$190B
$1.24M 0.04%
5,212
+429
+9% +$89.3K
TEL icon
327
TE Connectivity
TEL
$62.6B
$1.23M 0.04%
7,309
+884
+14% +$134K
AI icon
328
C3.ai
AI
$1.59B
$1.23M 0.04%
50,014
+166
+0.3% +$3.79K
SPOT icon
329
Spotify
SPOT
$100B
$1.23M 0.04%
1,600
+432
+37% +$277K
FAST icon
330
Fastenal
FAST
$59.5B
$1.23M 0.04%
29,230
+9,308
+47% +$378K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.21M 0.04%
49,360
+6
+0% +$136
CRS icon
332
Carpenter Technology
CRS
$28.4B
$1.18M 0.04%
4,272
-175
-4% -$38.1K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.04%
+42,068
New +$1.11M
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$126B
$1.18M 0.04%
2,649
-149
-5% -$68.7K
PLD icon
335
Prologis
PLD
$133B
$1.18M 0.04%
11,198
-520
-4% -$54.5K
GEV icon
336
GE Vernova
GEV
$264B
$1.17M 0.04%
2,211
+115
+5% +$47.9K
CLS icon
337
Celestica
CLS
$36.5B
$1.17M 0.04%
7,466
-145
-2% -$15.4K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.16M 0.04%
22,231
-429
-2% -$21.2K
TRI icon
339
Thomson Reuters
TRI
$44.1B
$1.15M 0.03%
5,632
+43
+0.8% +$8.19K
OEF icon
340
iShares S&P 100 ETF
OEF
$20.6B
$1.14M 0.03%
3,759
– –
BHP icon
341
BHP
BHP
$230B
$1.14M 0.03%
23,777
+10,539
+80% +$507K
NUE icon
342
Nucor
NUE
$62.1B
$1.14M 0.03%
8,740
-244
-3% -$28.5K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.13M 0.03%
10,281
-461
-4% -$49.5K
TMO icon
344
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.03%
2,774
-201
-7% -$84K
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.13M 0.03%
14,047
+7
+0% +$536
IBIT icon
346
iShares Bitcoin Trust
IBIT
$47.8B
$1.12M 0.03%
18,233
– –
USB icon
347
US Bancorp
USB
$99.6B
$1.12M 0.03%
24,382
+6,264
+35% +$263K
GIS icon
348
General Mills
GIS
$19.7B
$1.09M 0.03%
21,055
+5,583
+36% +$308K
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.09M 0.03%
19,864
+1,695
+9% +$90.6K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.08M 0.03%
27,091
+16,470
+155% +$621K
12 13
14
15 16

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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.