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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
STLD icon
901
Steel Dynamics
STLD
$37.6B
$247K 0.01%
1,926
-73
-4% -$9.32K
DOC icon
902
Healthpeak Properties
DOC
$14.8B
$247K 0.01%
14,110
-11,264
-44% -$200K
FNV icon
903
Franco-Nevada
FNV
$46B
$247K 0.01%
1,506
-210
-12% -$34.8K
RJF icon
904
Raymond James Financial
RJF
$34B
$247K 0.01%
1,609
+51
+3% +$7.3K
MARA icon
905
Marathon Digital Holdings
MARA
$3.9B
$246K 0.01%
15,719
+5,304
+51% +$76K
IX icon
906
ORIX
IX
$43.5B
$246K 0.01%
+10,933
New +$224K
QGEN icon
907
Qiagen
QGEN
$8.72B
$246K 0.01%
+5,122
New +$223K
AROC icon
908
Archrock
AROC
$5.8B
$246K 0.01%
9,907
-1,347
-12% -$33K
SBAC icon
909
SBA Communications
SBAC
$19.5B
$246K 0.01%
1,047
+15
+1% +$3.43K
ON icon
910
ON Semiconductor
ON
$31.6B
$245K 0.01%
+4,675
New +$203K
AL
911
DELISTED
Air Lease Corp
AL
$245K 0.01%
+4,171
New +$217K
AEIS icon
912
Advanced Energy
AEIS
$13B
$244K 0.01%
1,844
-334
-15% -$36.8K
CVNA icon
913
Carvana
CVNA
$77.9B
$244K 0.01%
+3,625
New +$199K
TMHC
914
DELISTED
Taylor Morrison
TMHC
$244K 0.01%
3,974
-879
-18% -$51.1K
AVT icon
915
Avnet
AVT
$7.92B
$243K 0.01%
+4,581
New +$228K
CWEN icon
916
Clearway Energy Class C
CWEN
$6.7B
$243K 0.01%
7,590
-2,789
-27% -$83.3K
ULTA icon
917
Ulta Beauty
ULTA
$24.3B
$243K 0.01%
+519
New +$215K
GOOD
918
Gladstone Commercial Corp
GOOD
$627M
$243K 0.01%
16,942
+1,096
+7% +$15.6K
BIIB icon
919
Biogen
BIIB
$30.7B
$243K 0.01%
1,932
-1,110
-36% -$138K
EEMV icon
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$243K 0.01%
+3,864
New +$232K
NPO icon
921
Enpro
NPO
$7.05B
$243K 0.01%
+1,266
New +$216K
BLMN icon
922
Bloomin' Brands
BLMN
$938M
$242K 0.01%
+28,082
New +$225K
LSTR icon
923
Landstar System
LSTR
$6.21B
$242K 0.01%
1,739
+254
+17% +$35.2K
BJ icon
924
BJs Wholesale Club
BJ
$12.3B
$242K 0.01%
2,241
-38
-2% -$4.33K
STE icon
925
Steris
STE
$23.1B
$241K 0.01%
1,005
+106
+12% +$24.7K
35 36
37
38 39

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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.