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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
PLNT icon
726
Planet Fitness
PLNT
$3.78B
$358K 0.01%
3,280
+1,098
+50% +$110K
BKR icon
727
Baker Hughes
BKR
$61.1B
$357K 0.01%
9,316
+684
+8% +$25.8K
MKL icon
728
Markel Group
MKL
$23.2B
$356K 0.01%
178
-26
-13% -$48.8K
PLMR icon
729
Palomar
PLMR
$3.45B
$354K 0.01%
2,298
+73
+3% +$11.3K
AON icon
730
Aon
AON
$76B
$354K 0.01%
992
+13
+1% +$4.71K
EPR icon
731
EPR Properties
EPR
$4.77B
$351K 0.01%
6,000
+647
+12% +$34.1K
BIL icon
732
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$349K 0.01%
3,805
+33
+0.9% +$3.02K
QQQE icon
733
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$349K 0.01%
3,542
– –
INSW icon
734
International Seaways
INSW
$4.57B
$349K 0.01%
+9,558
New +$343K
SPSB icon
735
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$348K 0.01%
11,530
– –
NUMG icon
736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$347K 0.01%
+7,165
New +$322K
LEN icon
737
Lennar Class A
LEN
$21.2B
$347K 0.01%
3,134
-898
-22% -$97.3K
TSN icon
738
Tyson Foods
TSN
$20.4B
$346K 0.01%
6,185
-944
-13% -$54.3K
AER icon
739
AerCap
AER
$23.8B
$345K 0.01%
2,949
-93
-3% -$10.1K
CCK icon
740
Crown Holdings
CCK
$13.1B
$344K 0.01%
3,345
+164
+5% +$15.6K
FNDX icon
741
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$344K 0.01%
14,013
+2,790
+25% +$64.9K
VAC icon
742
Marriott Vacations Worldwide
VAC
$4.25B
$344K 0.01%
+4,755
New +$300K
HASI icon
743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$343K 0.01%
12,779
-1,920
-13% -$49.8K
NPK icon
744
National Presto Industries
NPK
$989M
$343K 0.01%
3,500
-21
-0.6% -$1.83K
AXON
745
Axon Enterprise
AXON
$46.4B
$342K 0.01%
413
+15
+4% +$10.2K
RDN icon
746
Radian Group
RDN
$4.93B
$342K 0.01%
9,490
+1,393
+17% +$46.6K
INGR icon
747
Ingredion
INGR
$6.58B
$342K 0.01%
+2,520
New +$340K
THC icon
748
Tenet Healthcare
THC
$21.1B
$341K 0.01%
1,937
-103
-5% -$15.5K
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.2B
$340K 0.01%
+2,370
New +$328K
CHD icon
750
Church & Dwight Co
CHD
$24.5B
$340K 0.01%
3,538
-155
-4% -$15.3K
28 29
30
31 32

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TSW
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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.