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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
VST icon
576
Vistra
VST
$47.4B
$473K 0.01%
2,441
-193
-7% -$28.6K
DOX icon
577
Amdocs
DOX
$6.22B
$473K 0.01%
+5,154
New +$461K
SLF icon
578
Sun Life Financial
SLF
$45.4B
$472K 0.01%
7,105
-313
-4% -$19.2K
BTM
579
DELISTED
Bitcoin Depot
BTM
$471K 0.01%
+13,277
New +$282K
CHRD icon
580
Chord Energy
CHRD
$7.39B
$471K 0.01%
+4,862
New +$463K
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$466K 0.01%
5,126
– –
ANSS
582
DELISTED
Ansys
ANSS
$466K 0.01%
1,327
+13
+1% +$4.26K
RMBS icon
583
Rambus
RMBS
$11B
$466K 0.01%
7,272
-61
-0.8% -$3.27K
DFUS
584
Dimensional US Equity ETF
DFUS
$21.6B
$465K 0.01%
6,933
– –
BOOT icon
585
Boot Barn
BOOT
$4.95B
$463K 0.01%
3,049
+501
+20% +$66.5K
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$44.9B
$461K 0.01%
19,325
– –
OGE icon
587
OGE Energy
OGE
$9.71B
$460K 0.01%
10,371
-591
-5% -$26.2K
GWRE icon
588
Guidewire Software
GWRE
$14.2B
$460K 0.01%
1,954
+226
+13% +$48.6K
SHAK icon
589
Shake Shack
SHAK
$2.87B
$459K 0.01%
3,265
+290
+10% +$31.6K
BNS icon
590
Scotiabank
BNS
$108B
$458K 0.01%
8,286
-1,586
-16% -$80.7K
ZM icon
591
Zoom
ZM
$30.6B
$457K 0.01%
5,859
-35,042
-86% -$2.71M
RBA icon
592
RB Global
RBA
$17.5B
$457K 0.01%
4,299
+304
+8% +$31.2K
BCS icon
593
Barclays
BCS
$94.1B
$456K 0.01%
24,518
+781
+3% +$12.9K
AVUV icon
594
Avantis US Small Cap Value ETF
AVUV
$30.8B
$456K 0.01%
5,000
– –
AGO icon
595
Assured Guaranty
AGO
$3.34B
$455K 0.01%
5,228
-987
-16% -$84.1K
ESE icon
596
ESCO Technologies
ESE
$7.92B
$455K 0.01%
2,372
-52
-2% -$8.89K
NGG icon
597
National Grid
NGG
$81.3B
$455K 0.01%
6,203
+1,804
+41% +$124K
FNDA icon
598
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$455K 0.01%
15,869
+3
+0% +$81
LCII icon
599
LCI Industries
LCII
$2.65B
$454K 0.01%
+4,983
New +$425K
DUK icon
600
Duke Energy
DUK
$97.3B
$453K 0.01%
3,843
+237
+7% +$28K
22 23
24
25 26

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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.