We are live on ! Find out more
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
HTBK
801
DELISTED
Heritage Commerce
HTBK
$302K 0.01%
30,368
+745
+3% +$6.83K
PHG icon
802
Philips
PHG
$26.1B
$301K 0.01%
13,022
+4,125
+46% +$92.4K
GKOS icon
803
Glaukos
GKOS
$10.6B
$301K 0.01%
2,913
-503
-15% -$47.2K
TNL icon
804
Travel + Leisure Co
TNL
$4.7B
$301K 0.01%
+5,823
New +$273K
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
26,101
+179
+0.7% +$1.99K
MOS icon
806
The Mosaic Company
MOS
$7.33B
$299K 0.01%
+8,203
New +$263K
DTE icon
807
DTE Energy
DTE
$29.1B
$299K 0.01%
2,239
-13
-0.6% -$1.75K
ALKS icon
808
Alkermes
ALKS
$8.25B
$299K 0.01%
10,445
-325
-3% -$9.67K
PSO icon
809
Pearson
PSO
$9.9B
$298K 0.01%
19,985
+285
+1% +$4.43K
GDDY icon
810
GoDaddy
GDDY
$11.5B
$298K 0.01%
1,655
-100
-6% -$17.9K
MTDR icon
811
Matador Resources
MTDR
$6.09B
$298K 0.01%
6,244
-1,410
-18% -$62.3K
DG icon
812
Dollar General
DG
$27.9B
$297K 0.01%
2,598
+262
+11% +$26K
MSOS icon
813
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$297K 0.01%
123,040
+3,000
+2% +$7.38K
BTZ icon
814
BlackRock Credit Allocation Income Trust
BTZ
$956M
$296K 0.01%
27,097
-379,631
-93% -$4M
OXY icon
815
Occidental Petroleum
OXY
$55.9B
$295K 0.01%
6,986
+520
+8% +$21.7K
EW icon
816
Edwards Lifesciences
EW
$51.7B
$295K 0.01%
3,766
+5
+0.1% +$373
IWB icon
817
iShares Russell 1000 ETF
IWB
$50.2B
$294K 0.01%
867
– –
IDA icon
818
Idacorp
IDA
$8.2B
$293K 0.01%
2,541
+119
+5% +$13.8K
NMR icon
819
Nomura Holdings
NMR
$29.1B
$293K 0.01%
44,470
-2,707
-6% -$15.8K
MSI icon
820
Motorola Solutions
MSI
$77.4B
$293K 0.01%
694
+60
+9% +$25.1K
FHN icon
821
First Horizon
FHN
$12.1B
$293K 0.01%
13,704
+411
+3% +$7.83K
GFF icon
822
Griffon
GFF
$4.86B
$292K 0.01%
4,035
+101
+3% +$7.04K
CPT icon
823
Camden Property Trust
CPT
$11.3B
$290K 0.01%
2,551
+24
+0.9% +$2.77K
CCI icon
824
Crown Castle
CCI
$32.2B
$290K 0.01%
2,824
-677
-19% -$68.5K
WCC
825
WESCO International
WCC
$17.7B
$290K 0.01%
1,564
-820
-34% -$135K
31 32
33
34 35

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.