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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
FLEX icon
351
Flex
FLEX
$44.8B
$1.08M 0.03%
21,635
+632
+3% +$24.6K
OLO
352
DELISTED
Olo Inc
OLO
$1.07M 0.03%
119,786
+75,536
+171% +$586K
FIVA
353
Fidelity International Value Factor ETF
FIVA
$606M
$1.05M 0.03%
35,825
– –
UNM icon
354
Unum
UNM
$14.3B
$1.05M 0.03%
12,966
+133
+1% +$10.5K
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$1.05M 0.03%
1,960
-22
-1% -$10.9K
MCO icon
356
Moody's
MCO
$82.7B
$1.03M 0.03%
2,060
+140
+7% +$64.8K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$1.02M 0.03%
15,093
+745
+5% +$49.7K
BTI icon
358
British American Tobacco
BTI
$128B
$1.02M 0.03%
21,279
+5,561
+35% +$246K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.01M 0.03%
9,062
+6,571
+264% +$693K
BUD icon
360
AB InBev
BUD
$165B
$1.01M 0.03%
14,592
+9,074
+164% +$609K
BDX icon
361
Becton Dickinson
BDX
$48.2B
$1.01M 0.03%
5,877
-42,028
-88% -$7.7M
RBLX icon
362
Roblox
RBLX
$27B
$1.01M 0.03%
9,608
-10,874
-53% -$854K
LRCX icon
363
Lam Research
LRCX
$390B
$1.01M 0.03%
10,359
-2,904
-22% -$230K
GRMN
364
Garmin
GRMN
$60B
$997K 0.03%
4,776
-157
-3% -$31.1K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$83.9B
$988K 0.03%
5,085
– –
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$979K 0.03%
14,487
+1,230
+9% +$77.8K
AEM icon
367
Agnico Eagle Mines
AEM
$90.5B
$979K 0.03%
8,232
+77
+0.9% +$8.94K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$972K 0.03%
3,397
– –
UBS icon
369
UBS Group
UBS
$176B
$968K 0.03%
28,618
-1,570
-5% -$48.6K
ETHE
370
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$965K 0.03%
46,250
+34,950
+309% +$637K
FISV
371
Fiserv Inc
FISV
$27.9B
$958K 0.03%
5,558
-152
-3% -$27.6K
CSM icon
372
ProShares Large Cap Core Plus
CSM
$534M
$958K 0.03%
13,552
– –
ING icon
373
ING
ING
$102B
$950K 0.03%
43,446
+3,229
+8% +$65.2K
CTAS icon
374
Cintas
CTAS
$81.3B
$948K 0.03%
4,252
+359
+9% +$77.3K
AEP icon
375
American Electric Power
AEP
$68.4B
$947K 0.03%
9,123
+341
+4% +$35.5K
13 14
15
16 17

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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.