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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
ILMN icon
851
Illumina
ILMN
$28.4B
$271K 0.01%
+2,841
New +$231K
DGS icon
852
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$271K 0.01%
4,901
– –
SPYX icon
853
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$270K 0.01%
5,298
-10,305
-66% -$484K
AUB icon
854
Atlantic Union Bankshares
AUB
$5.97B
$269K 0.01%
+8,611
New +$249K
BR icon
855
Broadridge
BR
$19B
$269K 0.01%
1,101
+74
+7% +$17.6K
DT icon
856
Dynatrace
DT
$14.2B
$268K 0.01%
4,863
-1,921
-28% -$96.2K
CASY icon
857
Casey's General Stores
CASY
$30.9B
$267K 0.01%
+524
New +$241K
AGX icon
858
Argan
AGX
$8.37B
$266K 0.01%
+1,206
New +$217K
XLV icon
859
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$266K 0.01%
1,970
+188
+11% +$25.4K
UFPI icon
860
UFP Industries
UFPI
$5.19B
$265K 0.01%
2,671
-614
-19% -$62K
WDC icon
861
Western Digital
WDC
$150B
$265K 0.01%
+4,140
New +$197K
VMI icon
862
Valmont Industries
VMI
$9.53B
$264K 0.01%
808
-187
-19% -$57.4K
PBH icon
863
Prestige Consumer Healthcare
PBH
$2.6B
$264K 0.01%
3,311
-259
-7% -$21.7K
AMTM
864
Amentum Holdings
AMTM
$6.05B
$264K 0.01%
+11,196
New +$234K
OTIS icon
865
Otis Worldwide
OTIS
$28.2B
$264K 0.01%
2,667
+159
+6% +$15.3K
GVA icon
866
Granite Construction
GVA
$5.62B
$263K 0.01%
2,813
+120
+4% +$10.1K
PEG icon
867
Public Service Enterprise Group
PEG
$37.7B
$263K 0.01%
3,123
-223
-7% -$18K
HPQ icon
868
HP
HPQ
$27.5B
$261K 0.01%
10,575
-212,646
-95% -$5.42M
CAKE icon
869
Cheesecake Factory
CAKE
$5.33B
$261K 0.01%
4,167
-8
-0.2% -$425
CSL icon
870
Carlisle Companies
CSL
$15.4B
$259K 0.01%
693
-115
-14% -$42.7K
MSCI icon
871
MSCI
MSCI
$40.9B
$258K 0.01%
448
-24
-5% -$13.3K
TTMI icon
872
TTM Technologies
TTMI
$14.5B
$257K 0.01%
+6,306
New +$174K
CNI icon
873
Canadian National Railway
CNI
$76.6B
$256K 0.01%
+2,459
New +$250K
FSV icon
874
FirstService
FSV
$6.32B
$256K 0.01%
1,462
+77
+6% +$13.3K
MAA icon
875
Mid-America Apartment Communities
MAA
$15.7B
$256K 0.01%
1,727
-363
-17% -$56.6K
33 34
35
36 37

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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.