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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
KNX icon
876
Knight Transportation
KNX
$11.4B
$255K 0.01%
+5,755
New +$245K
RITM icon
877
Rithm Capital
RITM
$5.69B
$254K 0.01%
22,032
-315
-1% -$3.47K
XLI icon
878
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$254K 0.01%
1,723
-289
-14% -$39.4K
WTFC icon
879
Wintrust Financial
WTFC
$10.7B
$254K 0.01%
2,049
+111
+6% +$12.7K
TYL icon
880
Tyler Technologies
TYL
$12.8B
$254K 0.01%
428
-66
-13% -$37.4K
PLX icon
881
Protalix BioTherapeutics
PLX
$198M
$254K 0.01%
+171,338
New +$351K
ACWV icon
882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$253K 0.01%
+2,136
New +$249K
ENVA icon
883
Enova International
ENVA
$6.29B
$253K 0.01%
2,265
+119
+6% +$11.4K
ETD icon
884
Ethan Allen Interiors
ETD
$603M
$252K 0.01%
+9,056
New +$245K
ZG icon
885
Zillow
ZG
$7.63B
$252K 0.01%
+3,677
New +$244K
BKLN icon
886
Invesco Senior Loan ETF
BKLN
$6.74B
$252K 0.01%
12,030
+1,250
+12% +$25.9K
ACIW icon
887
ACI Worldwide
ACIW
$5.42B
$251K 0.01%
5,463
-1,140
-17% -$56.1K
ETR icon
888
Entergy
ETR
$50B
$250K 0.01%
3,013
-407
-12% -$33.6K
BAM icon
889
Brookfield Asset Management
BAM
$83.8B
$250K 0.01%
+4,521
New +$243K
CNR
890
Core Natural Resources Inc
CNR
$4.45B
$250K 0.01%
3,582
-756
-17% -$53.8K
PEN icon
891
Penumbra
PEN
$12.8B
$250K 0.01%
973
-92
-9% -$25K
ICL icon
892
ICL Group
ICL
$6.85B
$249K 0.01%
36,306
+2,097
+6% +$13.7K
BXP icon
893
Boston Properties
BXP
$11.1B
$249K 0.01%
3,636
-514
-12% -$34.2K
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$248K 0.01%
4,829
– –
WAB icon
895
Wabtec
WAB
$49.3B
$248K 0.01%
1,186
+51
+4% +$9.81K
EMXC icon
896
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$248K 0.01%
+3,926
New +$229K
CIVI
897
DELISTED
Civitas Resources
CIVI
$248K 0.01%
+9,002
New +$261K
AJG icon
898
Arthur J. Gallagher & Co
AJG
$63.6B
$247K 0.01%
773
+6
+0.8% +$1.98K
NULV icon
899
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$247K 0.01%
5,902
-500
-8% -$19.9K
ITGR icon
900
Integer Holdings
ITGR
$4.26B
$247K 0.01%
2,011
-75
-4% -$8.96K
34 35
36
37 38

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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.