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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
IRM icon
751
Iron Mountain
IRM
$36.1B
$338K 0.01%
3,292
-25
-0.8% -$2.36K
DUOL icon
752
Duolingo
DUOL
$6.12B
$335K 0.01%
818
+39
+5% +$17.1K
PNFP icon
753
Pinnacle Financial Partners Inc
PNFP
$15.8B
$335K 0.01%
3,036
-17
-0.6% -$1.75K
NUMV icon
754
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$333K 0.01%
9,246
-275
-3% -$9.4K
NRG icon
755
NRG Energy
NRG
$24.8B
$333K 0.01%
+2,075
New +$273K
CUZ icon
756
Cousins Properties
CUZ
$4.88B
$332K 0.01%
11,066
+352
+3% +$9.94K
PBYI icon
757
Puma Biotechnology
PBYI
$454M
$329K 0.01%
+96,000
New +$306K
D icon
758
Dominion Energy
D
$59.3B
$329K 0.01%
5,818
+81
+1% +$4.44K
VRSN icon
759
VeriSign
VRSN
$26.6B
$329K 0.01%
1,138
+28
+3% +$7.59K
IYH icon
760
iShares US Healthcare ETF
IYH
$3.71B
$329K 0.01%
5,816
– –
ORCL icon
761
CALL
Oracle
ORCL
$423B
– –
0
– –
LOPE icon
762
Grand Canyon Education
LOPE
$3.98B
$328K 0.01%
1,734
-96
-5% -$17.8K
PXH icon
763
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$327K 0.01%
13,980
– –
KEYS icon
764
Keysight
KEYS
$58.3B
$326K 0.01%
1,990
-321
-14% -$48.9K
NU icon
765
Nu Holdings
NU
$66.9B
$326K 0.01%
23,737
+1,755
+8% +$21K
ETSY icon
766
Etsy
ETSY
$7.85B
$324K 0.01%
6,460
+1,689
+35% +$84K
EXC icon
767
Exelon
EXC
$47B
$324K 0.01%
7,453
+1,081
+17% +$48.1K
ADC icon
768
Agree Realty
ADC
$9.41B
$323K 0.01%
4,426
-15
-0.3% -$1.13K
COLB icon
769
Columbia Banking Systems
COLB
$8.84B
$322K 0.01%
13,784
-1,489
-10% -$34.5K
NVMI
770
Nova
NVMI
$12.5B
$322K 0.01%
1,170
+3
+0.3% +$610
CMG icon
771
Chipotle Mexican Grill
CMG
$41.5B
$321K 0.01%
5,717
-63
-1% -$3.21K
TOL icon
772
Toll Brothers
TOL
$14.5B
$321K 0.01%
2,809
-390
-12% -$40.5K
ARGX icon
773
argenx
ARGX
$54.1B
$320K 0.01%
581
-4
-0.7% -$2.32K
WSO icon
774
Watsco Inc
WSO
$13.6B
$320K 0.01%
724
-524
-42% -$243K
MANH icon
775
Manhattan Associates
MANH
$11.4B
$318K 0.01%
1,608
+205
+15% +$37.2K
29 30
31
32 33

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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.