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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
AEG icon
626
Aegon
AEG
$14.1B
$435K 0.01%
58,760
-2,554
-4% -$17.1K
HSY icon
627
Hershey
HSY
$36.6B
$433K 0.01%
2,612
+1,198
+85% +$197K
LRN icon
628
Stride
LRN
$3.43B
$433K 0.01%
2,984
+2
+0.1% +$289
ALC icon
629
Alcon
ALC
$35B
$433K 0.01%
4,905
+788
+19% +$70.7K
FOXA icon
630
Fox Class A
FOXA
$26.9B
$428K 0.01%
7,644
+1,892
+33% +$99.8K
ELV icon
631
Elevance Health
ELV
$85.5B
$428K 0.01%
1,101
-117
-10% -$47.1K
CFR icon
632
Cullen/Frost Bankers
CFR
$10.2B
$426K 0.01%
3,317
+48
+1% +$5.87K
ANF icon
633
Abercrombie & Fitch
ANF
$5B
$426K 0.01%
5,142
-195
-4% -$14.8K
UMBF icon
634
UMB Financial
UMBF
$11.1B
$425K 0.01%
4,029
-461
-10% -$46K
MT icon
635
ArcelorMittal
MT
$55.3B
$425K 0.01%
13,457
-640
-5% -$18.9K
MRSH
636
Marsh
MRSH
$91.5B
$424K 0.01%
1,939
-59
-3% -$13.3K
NXT icon
637
Nextpower Inc
NXT
$15.7B
$422K 0.01%
7,754
-542
-7% -$27.2K
EME icon
638
Emcor
EME
$36B
$421K 0.01%
787
+78
+11% +$34.4K
ALK icon
639
Alaska Air
ALK
$5.58B
$420K 0.01%
8,496
-1,708
-17% -$83K
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$419K 0.01%
6,342
– –
DD icon
641
DuPont de Nemours
DD
$19.2B
$419K 0.01%
4,866
+845
+21% +$70.2K
ITRI icon
642
Itron
ITRI
$4.54B
$418K 0.01%
3,177
-409
-11% -$46.3K
XLG icon
643
Invesco S&P 500 Top 50 ETF
XLG
$11B
$418K 0.01%
8,020
– –
RS icon
644
Reliance Steel & Aluminium
RS
$21.6B
$418K 0.01%
1,331
-191
-13% -$56.4K
CL icon
645
Colgate-Palmolive
CL
$74.4B
$415K 0.01%
4,569
+171
+4% +$15.6K
NWG icon
646
NatWest
NWG
$76.4B
$414K 0.01%
29,272
+697
+2% +$9.21K
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$414K 0.01%
3,061
-75
-2% -$9.36K
MIND icon
648
MIND Technology
MIND
$46.2M
$414K 0.01%
+49,000
New +$313K
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$410K 0.01%
3,049
-330
-10% -$40.7K
NDAQ icon
650
Nasdaq
NDAQ
$52.9B
$408K 0.01%
4,568
+564
+14% +$45K
24 25
26
27 28

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TSW
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ACM
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VH
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XT
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AAM
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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.