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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
RACE icon
376
Ferrari
RACE
$72.5B
$946K 0.03%
1,928
+26
+1% +$12.1K
KLAC icon
377
KLA
KLAC
$259B
$944K 0.03%
10,540
+450
+4% +$33.9K
EMR icon
378
Emerson Electric
EMR
$88.3B
$931K 0.03%
6,981
+823
+13% +$94.4K
MSTR icon
379
Strategy Inc
MSTR
$38.4B
$925K 0.03%
2,289
+323
+16% +$118K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$922K 0.03%
10,969
+1,322
+14% +$108K
JCI icon
381
Johnson Controls International
JCI
$92.2B
$920K 0.03%
8,683
+319
+4% +$29.4K
RELX icon
382
RELX
RELX
$62B
$919K 0.03%
16,914
+2,490
+17% +$132K
MLI icon
383
Mueller Industries
MLI
$15.2B
$911K 0.03%
22,932
-660
-3% -$24.9K
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$9.76B
$910K 0.03%
10,725
+2,500
+30% +$194K
APH icon
385
Amphenol
APH
$209B
$908K 0.03%
9,176
+1,262
+16% +$103K
FHB icon
386
First Hawaiian
FHB
$3.35B
$903K 0.03%
36,174
-5,379
-13% -$126K
PBR icon
387
Petrobras
PBR
$116B
$895K 0.03%
71,248
+60,538
+565% +$725K
FN icon
388
Fabrinet
FN
$20.1B
$893K 0.03%
3,032
+31
+1% +$6.91K
ANET icon
389
Arista Networks
ANET
$238B
$892K 0.03%
8,715
+137
+2% +$11.9K
RIO icon
390
Rio Tinto
RIO
$164B
$887K 0.03%
15,202
+1,263
+9% +$74.6K
KGC icon
391
Kinross Gold
KGC
$32.8B
$877K 0.03%
56,135
+593
+1% +$8.63K
NTRS icon
392
Northern Trust
NTRS
$33.9B
$868K 0.03%
6,807
+989
+17% +$101K
CRWD icon
393
CrowdStrike
CRWD
$218B
$864K 0.03%
6,788
+784
+13% +$85K
MET icon
394
MetLife
MET
$62.1B
$863K 0.03%
10,726
+214
+2% +$16.5K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.15B
$862K 0.03%
8,761
-373
-4% -$33.4K
MNST icon
396
Monster Beverage
MNST
$88.5B
$860K 0.03%
13,737
+5,661
+70% +$346K
ALL icon
397
Allstate
ALL
$67.5B
$854K 0.03%
4,221
-56
-1% -$11.2K
DHI icon
398
D.R. Horton
DHI
$42.3B
$851K 0.03%
6,599
-51
-0.8% -$6.28K
XYL icon
399
Xylem
XYL
$28.1B
$848K 0.03%
6,559
+61
+0.9% +$7.39K
WPM icon
400
Wheaton Precious Metals
WPM
$60.9B
$846K 0.03%
9,426
-282
-3% -$23.7K
14 15
16
17 18

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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.