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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
GLW icon
501
Corning
GLW
$143B
$573K 0.02%
10,897
+775
+8% +$36.3K
WSBC icon
502
WesBanco
WSBC
$4B
$572K 0.02%
17,874
-365
-2% -$11K
CCJ icon
503
Cameco
CCJ
$42.4B
$572K 0.02%
7,701
+115
+2% +$6.14K
GGG icon
504
Graco
GGG
$13.5B
$571K 0.02%
6,644
+1,581
+31% +$131K
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$570K 0.02%
3,450
-175
-5% -$27.7K
DLR icon
506
Digital Realty Trust
DLR
$71.7B
$570K 0.02%
3,269
+42
+1% +$6.87K
BCC icon
507
Boise Cascade
BCC
$3.02B
$569K 0.02%
6,552
-876
-12% -$79.4K
APD icon
508
Air Products & Chemicals
APD
$67.6B
$568K 0.02%
2,012
-13,537
-87% -$3.7M
MPC icon
509
Marathon Petroleum
MPC
$83.7B
$567K 0.02%
3,411
+46
+1% +$6.89K
TWLO icon
510
Twilio
TWLO
$36.6B
$565K 0.02%
4,545
-163
-3% -$17.3K
ABNB icon
511
Airbnb
ABNB
$107B
$561K 0.02%
4,236
-103
-2% -$13K
MATX icon
512
Matsons
MATX
$6.18B
$560K 0.02%
5,025
-262
-5% -$28.7K
SU icon
513
Suncor Energy
SU
$70.3B
$559K 0.02%
14,922
-1,896
-11% -$68.6K
BXSL icon
514
Blackstone Secured Lending
BXSL
$5.72B
$559K 0.02%
17,728
-705
-4% -$21.5K
CORT icon
515
Corcept Therapeutics
CORT
$12B
$558K 0.02%
7,606
+448
+6% +$32.5K
WDAY icon
516
Workday
WDAY
$44.4B
$558K 0.02%
2,325
+12
+0.5% +$2.92K
LOGI icon
517
Logitech
LOGI
$15.2B
$557K 0.02%
6,184
+2,578
+71% +$209K
ODFL icon
518
Old Dominion Freight Line
ODFL
$44.9B
$555K 0.02%
3,420
+1,444
+73% +$230K
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$554K 0.02%
6,686
+1,625
+32% +$130K
TW icon
520
Tradeweb Markets
TW
$21.6B
$554K 0.02%
3,785
+2,173
+135% +$303K
LHX icon
521
L3Harris
LHX
$53.4B
$554K 0.02%
2,207
+365
+20% +$83.9K
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$45.6B
$552K 0.02%
+7,018
New +$549K
HIW icon
523
Highwoods Properties
HIW
$3.47B
$551K 0.02%
17,709
+202
+1% +$5.95K
BTU icon
524
Peabody Energy
BTU
$2.9B
$548K 0.02%
40,823
-2,662
-6% -$35.1K
LYG icon
525
Lloyds Banking Group
LYG
$91.3B
$543K 0.02%
127,778
+3,038
+2% +$12.1K
19 20
21
22 23

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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.