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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
BSX icon
401
Boston Scientific
BSX
$71.5B
$845K 0.03%
7,868
+327
+4% +$33.1K
COOP
402
DELISTED
Mr. Cooper
COOP
$842K 0.03%
5,645
+141
+3% +$18.1K
ORI icon
403
Old Republic International
ORI
$10.4B
$841K 0.03%
21,885
-3,926
-15% -$148K
ECL icon
404
Ecolab
ECL
$79.9B
$841K 0.03%
3,112
+1,266
+69% +$322K
CDNS icon
405
Cadence Design Systems
CDNS
$93.4B
$840K 0.03%
2,727
+167
+7% +$48.6K
MPWR icon
406
Monolithic Power Systems
MPWR
$68.9B
$836K 0.03%
1,140
+51
+5% +$32.5K
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$831K 0.03%
18,001
+3,076
+21% +$133K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$830K 0.03%
9,206
+161
+2% +$14.7K
JHG
409
DELISTED
Janus Henderson
JHG
$824K 0.02%
21,210
+3,549
+20% +$125K
SNY icon
410
Sanofi
SNY
$104B
$818K 0.02%
16,927
-2,633
-13% -$135K
MFC icon
411
Manulife Financial
MFC
$73.5B
$812K 0.02%
25,422
+614
+2% +$18.9K
WM icon
412
Waste Management
WM
$91B
$810K 0.02%
3,539
-138
-4% -$32K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$809K 0.02%
52,627
+3,204
+6% +$46.2K
SNPS icon
414
Synopsys
SNPS
$79.7B
$807K 0.02%
1,575
+155
+11% +$72.2K
GSK icon
415
GSK
GSK
$106B
$806K 0.02%
20,819
+10,803
+108% +$413K
SPG icon
416
Simon Property Group
SPG
$72.3B
$802K 0.02%
4,988
-180
-3% -$28.4K
FCX icon
417
Freeport-McMoran
FCX
$97.5B
$802K 0.02%
18,494
+1,760
+11% +$66.8K
NFG icon
418
National Fuel Gas
NFG
$7.65B
$798K 0.02%
9,357
-1,109
-11% -$89.5K
NNN icon
419
NNN REIT
NNN
$8.99B
$787K 0.02%
18,231
-1,357
-7% -$56.4K
VCTR icon
420
Victory Capital Holdings
VCTR
$6.65B
$787K 0.02%
12,357
– –
TMUS icon
421
T-Mobile US
TMUS
$190B
$786K 0.02%
3,297
-431
-12% -$105K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$123B
$784K 0.02%
6,194
-200
-3% -$22.2K
MP icon
423
MP Materials
MP
$9.1B
$781K 0.02%
23,482
+5,185
+28% +$132K
DE icon
424
Deere & Co
DE
$168B
$779K 0.02%
1,526
+56
+4% +$27.4K
DHR icon
425
Danaher
DHR
$144B
$776K 0.02%
3,920
+445
+13% +$86.3K
15 16
17
18 19

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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.