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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
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$16.1M 0.48%
333,291
-15,239
-4% -$732K
BAC icon
52
Bank of America
BAC
$442B
$15.7M 0.47%
331,372
+7,794
+2% +$328K
AES icon
53
AES
AES
$10.5B
$15.6M 0.47%
1,483,204
+67,904
+5% +$727K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$14.8M 0.45%
179,080
+59,496
+50% +$4.33M
C icon
55
Citigroup
C
$226B
$14.8M 0.44%
173,804
+50,883
+41% +$3.68M
FANG icon
56
Diamondback Energy
FANG
$52.7B
$14.7M 0.44%
106,787
+7,357
+7% +$1.02M
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$14.7M 0.44%
297,985
+984
+0.3% +$45.8K
DOCU
58
DocuSign
DOCU
$11.5B
$14.5M 0.43%
185,567
-1,100
-0.6% -$89K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14.4M 0.43%
214,247
-1,641
-0.8% -$104K
PAGP icon
60
Plains GP Holdings
PAGP
$4.9B
$14.4M 0.43%
740,252
+23,554
+3% +$439K
DIS icon
61
Walt Disney
DIS
$181B
$14.1M 0.42%
113,664
-215
-0.2% -$22.3K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$600M
$14.1M 0.42%
882,669
+45,337
+5% +$702K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$14M 0.42%
68,243
+1,521
+2% +$295K
LINE
64
Lineage Inc
LINE
$9.65B
$13.5M 0.41%
+309,108
New +$14.9M
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$13.4M 0.4%
162,276
+12,677
+8% +$1.04M
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13.3M 0.4%
441,552
+6,580
+2% +$192K
PYPL icon
67
PayPal
PYPL
$50.5B
$13.2M 0.4%
177,891
+3,874
+2% +$265K
OKE icon
68
Oneok
OKE
$54.5B
$13.1M 0.39%
160,020
+2,942
+2% +$245K
MTB icon
69
M&T Bank
MTB
$36.2B
$12.9M 0.39%
66,635
+1,351
+2% +$238K
SHEL icon
70
Shell
SHEL
$245B
$12.9M 0.39%
183,093
+9,195
+5% +$616K
TSM icon
71
TSMC
TSM
$2.18T
$12.9M 0.39%
56,602
-5,394
-9% -$999K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.8M 0.38%
96,789
+5,047
+6% +$633K
GD icon
73
General Dynamics
GD
$106B
$12.5M 0.38%
42,755
+26,487
+163% +$7.29M
J icon
74
Jacobs Solutions
J
$17B
$12.4M 0.37%
94,305
-128
-0.1% -$15.8K
VICI icon
75
VICI Properties
VICI
$29.4B
$12.3M 0.37%
377,866
+9,754
+3% +$310K
1 2
3
4 5

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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.