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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
HIMS icon
826
Hims & Hers Health
HIMS
$7.31B
$289K 0.01%
5,799
-6,529
-53% -$295K
OZK icon
827
Bank OZK
OZK
$5.61B
$289K 0.01%
6,142
+907
+17% +$39.7K
XEL icon
828
Xcel Energy
XEL
$48.8B
$289K 0.01%
4,208
-595
-12% -$41.3K
CALF icon
829
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$288K 0.01%
+7,245
New +$271K
TPH
830
DELISTED
Tri Pointe Homes
TPH
$288K 0.01%
9,025
-265
-3% -$8.13K
DFUV icon
831
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$288K 0.01%
6,809
– –
FULT icon
832
Fulton Financial
FULT
$4.64B
$288K 0.01%
15,955
-120
-0.7% -$2.05K
CSX icon
833
CSX Corp
CSX
$93.1B
$287K 0.01%
8,787
-4,318
-33% -$130K
RRC icon
834
Range Resources
RRC
$8.95B
$286K 0.01%
7,035
-681
-9% -$25.7K
PCTY icon
835
Paylocity
PCTY
$7.98B
$286K 0.01%
1,578
-189
-11% -$35.5K
IGF icon
836
iShares Global Infrastructure ETF
IGF
$10.7B
$286K 0.01%
+4,829
New +$276K
AMCR icon
837
Amcor
AMCR
$22.1B
$285K 0.01%
6,194
+3,717
+150% +$171K
ONTO icon
838
Onto Innovation
ONTO
$15.3B
$282K 0.01%
2,791
-232
-8% -$24.8K
SABA
839
Saba Capital Income & Opportunities Fund II
SABA
$223M
$280K 0.01%
30,418
-812
-3% -$7.02K
CP icon
840
Canadian Pacific Kansas City
CP
$80.5B
$279K 0.01%
3,516
-3,389
-49% -$261K
SCHE icon
841
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$279K 0.01%
9,249
+2
+0% +$57
STEP icon
842
StepStone Group
STEP
$3.82B
$278K 0.01%
5,003
-1,140
-19% -$61K
PKX icon
843
POSCO
PKX
$17.5B
$278K 0.01%
+5,724
New +$263K
PLXS icon
844
Plexus
PLXS
$7.23B
$275K 0.01%
2,034
+76
+4% +$9.74K
RDNT icon
845
RadNet
RDNT
$5.69B
$275K 0.01%
4,832
+351
+8% +$19.3K
EPRT icon
846
Essential Properties Realty Trust
EPRT
$6.62B
$275K 0.01%
8,529
+1,018
+14% +$32.5K
FFIV icon
847
F5
FFIV
$22.7B
$274K 0.01%
930
-172
-16% -$47.5K
BANF icon
848
BancFirst
BANF
$3.8B
$273K 0.01%
2,202
+80
+4% +$9.52K
GTES icon
849
Gates Industrial Corporation Ltd.
GTES
$7.15B
$272K 0.01%
+11,793
New +$238K
SIG icon
850
Signet Jewelers
SIG
$3.76B
$271K 0.01%
+3,408
New +$227K
32 33
34
35 36

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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.