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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
SBSW icon
426
Sibanye-Stillwater
SBSW
$7.53B
$774K 0.02%
107,255
-25,545
-19% -$140K
SNA icon
427
Snap-on
SNA
$21.5B
$770K 0.02%
2,473
+745
+43% +$237K
TPR icon
428
Tapestry
TPR
$32.8B
$762K 0.02%
8,673
+1,865
+27% +$141K
TS icon
429
Tenaris
TS
$26.8B
$757K 0.02%
20,250
-270
-1% -$9.26K
CRBN icon
430
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$755K 0.02%
3,566
– –
MSFT icon
431
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
AMX icon
432
America Movil
AMX
$71.2B
$746K 0.02%
+41,576
New +$691K
CM icon
433
Canadian Imperial Bank of Commerce
CM
$108B
$740K 0.02%
10,446
+560
+6% +$36K
FTNT icon
434
Fortinet
FTNT
$117B
$739K 0.02%
6,991
-192
-3% -$19.4K
IWV icon
435
iShares Russell 3000 ETF
IWV
$20.4B
$736K 0.02%
2,097
– –
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$30.2B
$734K 0.02%
+11,565
New +$708K
IP icon
437
International Paper
IP
$22B
$730K 0.02%
15,593
-1,366
-8% -$64.6K
MAR icon
438
Marriott International
MAR
$92.3B
$729K 0.02%
2,667
+341
+15% +$85.5K
INTC icon
439
Intel
INTC
$513B
$719K 0.02%
32,080
-6,092
-16% -$126K
CPRT icon
440
Copart
CPRT
$27.5B
$718K 0.02%
14,631
+5,894
+67% +$330K
DASH icon
441
DoorDash
DASH
$93.7B
$713K 0.02%
2,893
+567
+24% +$114K
KMB icon
442
Kimberly-Clark
KMB
$36.5B
$711K 0.02%
5,455
+289
+6% +$39.2K
FITB
443
Fifth Third Bancorp
FITB
$51.8B
$710K 0.02%
17,103
+130
+0.8% +$4.88K
HP icon
444
Helmerich & Payne
HP
$3.71B
$707K 0.02%
46,617
+18,287
+65% +$335K
URBN icon
445
Urban Outfitters
URBN
$6.59B
$707K 0.02%
9,742
+280
+3% +$16.8K
BMI icon
446
Badger Meter
BMI
$4.03B
$705K 0.02%
2,880
+23
+0.8% +$5.21K
GOOGL icon
447
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
HBM icon
448
Hudbay
HBM
$12.3B
$702K 0.02%
66,130
-182
-0.3% -$1.52K
EAT icon
449
Brinker International
EAT
$9.66B
$693K 0.02%
3,845
+230
+6% +$36.1K
NGD
450
DELISTED
New Gold Inc
NGD
$690K 0.02%
139,490
-20,910
-13% -$85.9K
16 17
18
19 20

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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.