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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
CARR icon
651
Carrier Global
CARR
$52.8B
$407K 0.01%
5,564
-131
-2% -$8.89K
ZTS icon
652
Zoetis
ZTS
$30B
$407K 0.01%
2,611
-495
-16% -$78.5K
WIT icon
653
Wipro
WIT
$20B
$406K 0.01%
134,483
+102,853
+325% +$299K
MMSI icon
654
Merit Medical Systems
MMSI
$5.32B
$403K 0.01%
4,313
-303
-7% -$28.7K
K
655
DELISTED
Kellanova
K
$403K 0.01%
5,061
-644
-11% -$52.6K
ITOT icon
656
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$402K 0.01%
2,980
– –
JBL icon
657
Jabil
JBL
$35.8B
$401K 0.01%
1,837
+64
+4% +$10.4K
EQNR icon
658
Equinor
EQNR
$92.4B
$400K 0.01%
15,898
+6,053
+61% +$146K
SSB icon
659
SouthState Bank Corp
SSB
$10.5B
$399K 0.01%
4,335
-740
-15% -$65K
MSFT icon
660
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
TFC icon
661
Truist Financial
TFC
$64B
$397K 0.01%
9,232
-5,545
-38% -$217K
SOLV icon
662
Solventum
SOLV
$14.1B
$394K 0.01%
+5,191
New +$368K
BKE icon
663
Buckle
BKE
$2.37B
$393K 0.01%
+8,672
New +$343K
TSLX icon
664
Sixth Street Specialty
TSLX
$1.81B
$393K 0.01%
16,513
-755
-4% -$16.6K
CTRE icon
665
CareTrust REIT
CTRE
$9.74B
$393K 0.01%
12,709
-1,459
-10% -$42.1K
NGVC icon
666
Vitamin Cottage Natural Grocers
NGVC
$654M
$393K 0.01%
+10,000
New +$463K
SPYV icon
667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$391K 0.01%
+7,469
New +$373K
SNEX icon
668
StoneX
SNEX
$7.94B
$389K 0.01%
9,614
+18
+0.2% +$677
TRGP icon
669
Targa Resources
TRGP
$55.1B
$389K 0.01%
2,237
-81
-3% -$13.6K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.8B
$389K 0.01%
8,336
-1,980
-19% -$93.6K
SYF icon
671
Synchrony
SYF
$25.6B
$389K 0.01%
5,824
+1,342
+30% +$75K
SE icon
672
Sea Limited
SE
$69.5B
$388K 0.01%
2,428
+58
+2% +$8.4K
IVE icon
673
iShares S&P 500 Value ETF
IVE
$49.8B
$387K 0.01%
1,980
– –
AVB icon
674
AvalonBay Communities
AVB
$26.8B
$386K 0.01%
1,883
+2
+0.1% +$409
MTH icon
675
Meritage Homes
MTH
$4.86B
$385K 0.01%
5,754
-351
-6% -$23.3K
25 26
27
28 29

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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.