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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$23.7M 0.71%
332,014
+12,410
+4% +$839K
IXC icon
27
iShares Global Energy ETF
IXC
$2.78B
$23.4M 0.71%
596,807
-11,292
-2% -$433K
CSCO icon
28
Cisco
CSCO
$476B
$22.2M 0.67%
319,270
+5,517
+2% +$339K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$15.1B
$22.1M 0.66%
505,086
+10,505
+2% +$420K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$20.8M 0.63%
206,941
+56,667
+38% +$5.7M
TEI
31
Templeton Emerging Markets Income Fund
TEI
$318M
$20.7M 0.62%
3,449,530
-239,763
-6% -$1.32M
MRK icon
32
Merck
MRK
$317B
$20.6M 0.62%
257,044
+97,485
+61% +$7.75M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.3M 0.61%
41,689
+1,380
+3% +$701K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$20M 0.6%
35,038
+5,037
+17% +$2.65M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.9M 0.6%
32,056
+1,638
+5% +$936K
DELL icon
36
Dell
DELL
$283B
$19.3M 0.58%
157,529
+25,523
+19% +$2.61M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.2M 0.58%
229,935
+59,529
+35% +$4.72M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.6M 0.56%
169,738
+56,989
+51% +$5.89M
COST icon
39
Costco
COST
$421B
$18.2M 0.55%
18,373
+285
+2% +$283K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$18.1M 0.54%
32,704
-213
-0.6% -$106K
QCOM icon
41
Qualcomm
QCOM
$168B
$17.7M 0.53%
111,038
+6,901
+7% +$1.02M
AESI icon
42
Atlas Energy Solutions
AESI
$1.38B
$17.6M 0.53%
1,317,490
+316,762
+32% +$4.33M
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$17.2M 0.52%
3,280,654
-314,474
-9% -$1.53M
ORCL icon
44
Oracle
ORCL
$413B
$17M 0.51%
77,871
-9,931
-11% -$1.6M
UPS icon
45
United Parcel Service
UPS
$87.7B
$16.9M 0.51%
167,496
+27,262
+19% +$2.68M
VDE icon
46
Vanguard Energy ETF
VDE
$9.84B
$16.9M 0.51%
141,768
+2,166
+2% +$252K
NKE icon
47
Nike
NKE
$62.3B
$16.8M 0.5%
234,854
+6,650
+3% +$399K
ET icon
48
Energy Transfer Partners
ET
$71.2B
$16.3M 0.49%
899,176
+2,621
+0.3% +$45.7K
AVGO icon
49
Broadcom
AVGO
$2T
$16.1M 0.48%
58,390
+1,797
+3% +$390K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$16.1M 0.48%
25,899
+2,184
+9% +$1.25M
1
2
3 4 5

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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.