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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
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$508K 0.02%
8,640
– –
BWA icon
552
BorgWarner
BWA
$13.9B
$506K 0.02%
+15,128
New +$464K
EA
553
DELISTED
Electronic Arts
EA
$505K 0.02%
3,164
-47
-1% -$6.95K
GPI icon
554
Group 1 Automotive
GPI
$3.18B
$505K 0.02%
1,156
+37
+3% +$15.5K
GM icon
555
General Motors
GM
$76.8B
$498K 0.02%
10,110
-1,853
-15% -$87.8K
AZO icon
556
AutoZone
AZO
$51.1B
$497K 0.02%
134
– –
COIN icon
557
Coinbase
COIN
$40.5B
$497K 0.01%
+1,418
New +$332K
VIGI icon
558
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$496K 0.01%
5,503
+1,430
+35% +$124K
TDG icon
559
TransDigm Group
TDG
$67.7B
$496K 0.01%
326
+1
+0.3% +$1.41K
CFG icon
560
Citizens Financial Group
CFG
$30.6B
$493K 0.01%
11,027
+2,336
+27% +$91.9K
HCA icon
561
HCA Healthcare
HCA
$89.5B
$492K 0.01%
1,284
+170
+15% +$61.3K
FICO icon
562
Fair Isaac
FICO
$22.5B
$492K 0.01%
269
-18
-6% -$33.8K
HIG icon
563
Hartford Financial Services
HIG
$39.3B
$487K 0.01%
3,821
-29
-0.8% -$3.6K
LLYVK icon
564
Liberty Live Group Series C
LLYVK
$9.46B
$486K 0.01%
5,990
– –
AIT icon
565
Applied Industrial Technologies
AIT
$13.3B
$486K 0.01%
2,090
+8
+0.4% +$1.82K
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.01%
15,795
+176
+1% +$5.3K
SRE icon
567
Sempra
SRE
$54.8B
$483K 0.01%
6,327
-282
-4% -$20.9K
NXPI icon
568
NXP Semiconductors
NXPI
$60.4B
$480K 0.01%
2,187
-448
-17% -$87.5K
NE icon
569
Noble Corp
NE
$6.51B
$479K 0.01%
18,060
-85,600
-83% -$2.05M
BMO icon
570
Bank of Montreal
BMO
$127B
$477K 0.01%
4,309
-1,562
-27% -$157K
ESGE icon
571
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$476K 0.01%
12,151
-330
-3% -$11.9K
IYW icon
572
iShares US Technology ETF
IYW
$25.5B
$475K 0.01%
2,743
– –
AR icon
573
Antero Resources
AR
$10.7B
$475K 0.01%
11,790
-4,308
-27% -$163K
HPE icon
574
Hewlett Packard
HPE
$70.5B
$475K 0.01%
23,072
+1,619
+8% +$27.1K
TRV icon
575
Travelers Companies
TRV
$80.2B
$474K 0.01%
1,770
-106
-6% -$27.9K
21 22
23
24 25

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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.