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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
MHO icon
476
M/I Homes
MHO
$3.84B
$633K 0.02%
5,643
+684
+14% +$74.3K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$627K 0.02%
21,468
+4,512
+27% +$119K
EVRG icon
478
Evergy
EVRG
$19.2B
$625K 0.02%
9,070
+460
+5% +$30.9K
FWONK icon
479
Liberty Media Series C
FWONK
$25.8B
$624K 0.02%
5,976
-94
-2% -$8.73K
TD icon
480
Toronto Dominion Bank
TD
$200B
$621K 0.02%
8,459
-433
-5% -$28.3K
MBB icon
481
iShares MBS ETF
MBB
$39.1B
$616K 0.02%
6,556
+986
+18% +$91.4K
NYT icon
482
New York Times
NYT
$10.2B
$615K 0.02%
10,993
+5,541
+102% +$294K
FIBK icon
483
First Interstate BancSystem
FIBK
$3.58B
$611K 0.02%
21,202
-4,369
-17% -$118K
TAK icon
484
Takeda Pharmaceutical
TAK
$55.7B
$611K 0.02%
39,523
+8,520
+27% +$126K
HMC icon
485
Honda
HMC
$41.3B
$611K 0.02%
21,178
+7,801
+58% +$227K
SEIC icon
486
SEI Investments
SEIC
$12.6B
$607K 0.02%
+6,755
New +$544K
CALM icon
487
Cal-Maine
CALM
$3.99B
$607K 0.02%
6,092
+194
+3% +$18.5K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$604K 0.02%
10,095
– –
SPDW icon
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$604K 0.02%
14,906
+197
+1% +$7.55K
DHX icon
490
DHI Group
DHX
$173M
$603K 0.02%
+203,000
New +$392K
AVAV icon
491
AeroVironment
AVAV
$9.45B
$603K 0.02%
2,115
+385
+22% +$65.2K
SKYW icon
492
Skywest
SKYW
$4.34B
$600K 0.02%
5,827
+113
+2% +$10.7K
PAAS icon
493
Pan American Silver
PAAS
$21.6B
$594K 0.02%
20,903
-4,705
-18% -$122K
MFG icon
494
Mizuho Financial
MFG
$130B
$593K 0.02%
106,595
+2,190
+2% +$11.4K
OMF icon
495
OneMain Financial
OMF
$7.47B
$590K 0.02%
+10,346
New +$516K
WELL icon
496
Welltower
WELL
$171B
$588K 0.02%
3,823
+222
+6% +$33.2K
ES icon
497
Eversource Energy
ES
$27.2B
$584K 0.02%
9,178
-989
-10% -$60.9K
CTVA icon
498
Corteva
CTVA
$51.3B
$582K 0.02%
7,814
-1,160
-13% -$77.3K
ATI icon
499
ATI
ATI
$31B
$574K 0.02%
6,647
-1,284
-16% -$87.9K
PUK icon
500
Prudential
PUK
$35.2B
$574K 0.02%
22,928
+6,088
+36% +$136K
18 19
20
21 22

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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.