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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
STX icon
451
Seagate
STX
$184B
$688K 0.02%
4,748
+328
+7% +$34K
SO icon
452
Southern Company
SO
$107B
$687K 0.02%
7,477
+596
+9% +$53.5K
SANM icon
453
Sanmina
SANM
$10.9B
$686K 0.02%
7,008
+53
+0.8% +$4.38K
SYY icon
454
Sysco
SYY
$40.3B
$685K 0.02%
9,046
+83
+0.9% +$6.03K
CAH icon
455
Cardinal Health
CAH
$55.4B
$681K 0.02%
4,053
+14
+0.3% +$2.08K
WSM icon
456
Williams-Sonoma
WSM
$29.6B
$680K 0.02%
4,164
-423
-9% -$66.4K
CHT icon
457
Chunghwa Telecom
CHT
$33B
$679K 0.02%
+14,577
New +$621K
ETHO icon
458
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$675K 0.02%
11,611
-420
-3% -$23.2K
SIRI icon
459
SiriusXM
SIRI
$10.1B
$675K 0.02%
29,372
-2,087
-7% -$44.9K
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$673K 0.02%
2,426
+60
+3% +$15.4K
SPXC icon
461
SPX Corp
SPXC
$10.8B
$671K 0.02%
4,000
+10
+0.3% +$1.47K
ITUB icon
462
Itaú Unibanco
ITUB
$87.5B
$670K 0.02%
+100,696
New +$614K
EXE
463
Expand Energy Corp
EXE
$21.5B
$656K 0.02%
5,611
+408
+8% +$45.5K
CEG icon
464
Constellation Energy
CEG
$95.6B
$655K 0.02%
2,030
+455
+29% +$120K
DRI icon
465
Darden Restaurants
DRI
$24.4B
$655K 0.02%
3,004
+82
+3% +$17K
WDS icon
466
Woodside Energy
WDS
$42.6B
$652K 0.02%
42,239
+16,008
+61% +$224K
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$651K 0.02%
3,547
+14
+0.4% +$2.41K
VFH icon
468
Vanguard Financials ETF
VFH
$13.8B
$649K 0.02%
5,096
+5
+0.1% +$596
HLN icon
469
Haleon
HLN
$44.2B
$648K 0.02%
62,530
+10,591
+20% +$112K
NMIH icon
470
NMI Holdings
NMIH
$3.36B
$646K 0.02%
15,300
-194
-1% -$7.29K
NOV icon
471
NOV
NOV
$7B
$645K 0.02%
51,870
-350
-0.7% -$4.41K
PNC icon
472
PNC Financial Services
PNC
$101B
$644K 0.02%
3,455
+257
+8% +$43.5K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$643K 0.02%
3,281
– –
E icon
474
ENI
E
$77.5B
$643K 0.02%
19,824
+3,874
+24% +$115K
SCHH icon
475
Schwab US REIT ETF
SCHH
$11.4B
$634K 0.02%
29,949
+15
+0.1% +$314
17 18
19
20 21

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TSW
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ACM
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VH
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AAM
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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.