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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
PSA icon
701
Public Storage
PSA
$61.3B
$370K 0.01%
1,262
+60
+5% +$17.8K
NOBL icon
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$370K 0.01%
7,310
-140
-2% -$6.92K
COR icon
703
Cencora
COR
$61.2B
$370K 0.01%
1,233
+45
+4% +$13K
GWW icon
704
W.W. Grainger
GWW
$60.2B
$369K 0.01%
355
+21
+6% +$21.8K
FTDR icon
705
Frontdoor
FTDR
$6.26B
$369K 0.01%
6,256
+956
+18% +$48K
SNFCA icon
706
Security National Financial
SNFCA
$251M
$369K 0.01%
+41,256
New +$369K
VRSK icon
707
Verisk Analytics
VRSK
$25B
$368K 0.01%
1,182
+96
+9% +$29.1K
HEI icon
708
HEICO Corp
HEI
$51.4B
$368K 0.01%
1,121
+262
+31% +$72.5K
SNN icon
709
Smith & Nephew
SNN
$12.6B
$366K 0.01%
11,936
+3,276
+38% +$92.4K
TTC icon
710
Toro Company
TTC
$9.49B
$365K 0.01%
5,140
+43
+0.8% +$3.05K
GBDC icon
711
Golub Capital BDC
GBDC
$3.42B
$364K 0.01%
24,847
-448
-2% -$6.52K
ACA icon
712
Arcosa
ACA
$7.11B
$364K 0.01%
4,197
-380
-8% -$31.8K
LYB icon
713
LyondellBasell Industries
LYB
$19.2B
$363K 0.01%
6,278
-176,229
-97% -$10.3M
DLTR icon
714
Dollar Tree
DLTR
$25.2B
$363K 0.01%
3,664
+406
+12% +$35K
VOT icon
715
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$363K 0.01%
1,274
– –
KB icon
716
KB Financial Group
KB
$43.5B
$363K 0.01%
+4,390
New +$297K
UMC icon
717
United Microelectronic
UMC
$46.9B
$362K 0.01%
+44,198
New +$328K
STLA icon
718
Stellantis
STLA
$20.8B
$362K 0.01%
36,106
+17,791
+97% +$175K
SHW icon
719
Sherwin-Williams
SHW
$89.8B
$362K 0.01%
1,054
+131
+14% +$45.4K
DTM icon
720
DT Midstream
DTM
$13.4B
$361K 0.01%
3,259
+48
+1% +$4.86K
AME icon
721
Ametek
AME
$58.2B
$361K 0.01%
1,994
+346
+21% +$59.5K
CSW
722
CSW Industrials
CSW
$5.71B
$360K 0.01%
1,256
-154
-11% -$46.5K
WPC icon
723
W.P. Carey
WPC
$16.4B
$360K 0.01%
5,692
-1,366
-19% -$84.1K
IBKR icon
724
Interactive Brokers
IBKR
$39.8B
$359K 0.01%
6,484
-84
-1% -$3.98K
ARES icon
725
Ares Management
ARES
$30.9B
$359K 0.01%
+2,071
New +$327K
27 28
29
30 31

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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.