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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
GNTX icon
676
Gentex
GNTX
$5.07B
$384K 0.01%
17,471
+7,215
+70% +$158K
FLO icon
677
Flowers Foods
FLO
$1.57B
$384K 0.01%
24,015
+11,651
+94% +$201K
CW icon
678
Curtiss-Wright
CW
$25.5B
$383K 0.01%
784
-63
-7% -$24.9K
APO icon
679
Apollo Global Management
APO
$73.4B
$383K 0.01%
2,700
-711
-21% -$94.3K
ZS icon
680
Zscaler
ZS
$27.3B
$383K 0.01%
1,219
– –
FWONA icon
681
Liberty Media Series A
FWONA
$23.6B
$383K 0.01%
4,030
+662
+20% +$55.9K
CVSA
682
Covista Inc
CVSA
$4.8B
$383K 0.01%
3,007
+247
+9% +$29.2K
KRC icon
683
Kilroy Realty
KRC
$4.42B
$382K 0.01%
10,969
-2,135
-16% -$69.6K
TZOO icon
684
Travelzoo
TZOO
$75.4M
$382K 0.01%
+30,000
New +$394K
HWM icon
685
Howmet Aerospace
HWM
$112B
$382K 0.01%
2,051
+123
+6% +$18.9K
IGOV icon
686
iShares International Treasury Bond ETF
IGOV
$1.54B
$381K 0.01%
+8,835
New +$367K
TROW icon
687
T. Rowe Price
TROW
$24.3B
$380K 0.01%
+3,941
New +$362K
TDS icon
688
Telephone and Data Systems
TDS
$3.75B
$380K 0.01%
10,686
-544
-5% -$19.1K
QRVO icon
689
Qorvo
QRVO
$8.74B
$380K 0.01%
4,476
-26
-0.6% -$1.88K
HLT icon
690
Hilton Worldwide
HLT
$71.5B
$380K 0.01%
1,426
+84
+6% +$20K
EQIX icon
691
Equinix
EQIX
$103B
$379K 0.01%
477
+37
+8% +$31.4K
LFVN icon
692
LifeVantage
LFVN
$85.3M
$379K 0.01%
+29,000
New +$375K
MTN icon
693
Vail Resorts
MTN
$5.3B
$378K 0.01%
+2,379
New +$353K
DY icon
694
Dycom Industries
DY
$12.3B
$377K 0.01%
1,542
+227
+17% +$44.7K
NHC icon
695
National Healthcare
NHC
$3.38B
$377K 0.01%
3,499
+78
+2% +$7.79K
MTZ icon
696
MasTec
MTZ
$21.9B
$376K 0.01%
2,209
+52
+2% +$7.49K
HNI icon
697
HNI Corp
HNI
$3.59B
$376K 0.01%
7,650
-383
-5% -$17.3K
USFD icon
698
US Foods
USFD
$24B
$375K 0.01%
4,875
-440
-8% -$31.4K
GAP
699
The Gap Inc
GAP
$7.37B
$375K 0.01%
17,191
+1,164
+7% +$26K
NXE icon
700
NexGen Energy
NXE
$6.99B
$374K 0.01%
53,935
+2,100
+4% +$11.9K
26 27
28
29 30

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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.