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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
MEAR icon
926
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$241K 0.01%
4,800
– –
CHTR icon
927
Charter Communications
CHTR
$18.2B
$241K 0.01%
589
+30
+5% +$11.5K
VOD icon
928
Vodafone
VOD
$37.4B
$241K 0.01%
22,048
+2,747
+14% +$26.6K
APA icon
929
APA Corp
APA
$13.2B
$240K 0.01%
13,116
-546
-4% -$9.47K
KKR icon
930
KKR & Co
KKR
$92.3B
$240K 0.01%
1,802
-1,660
-48% -$194K
REMX icon
931
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$239K 0.01%
5,900
– –
CNA icon
932
CNA Financial
CNA
$14.1B
$239K 0.01%
5,141
+485
+10% +$23K
WHR icon
933
Whirlpool
WHR
$2.82B
$239K 0.01%
+2,358
New +$196K
EHC icon
934
Encompass Health
EHC
$12.4B
$239K 0.01%
+1,945
New +$222K
CVCO icon
935
Cavco Industries
CVCO
$4.55B
$239K 0.01%
549
-24
-4% -$11.2K
NSIT icon
936
Insight Enterprises
NSIT
$4.38B
$238K 0.01%
1,727
-375
-18% -$50.5K
OMC icon
937
Omnicom Group
OMC
$23.4B
$238K 0.01%
3,290
-1,177
-26% -$86.9K
ENTG icon
938
Entegris
ENTG
$23.2B
$237K 0.01%
2,943
-539
-15% -$41K
WRB icon
939
W.R. Berkley
WRB
$26.6B
$237K 0.01%
3,226
+280
+10% +$20.1K
PATK icon
940
Patrick Industries
PATK
$2.85B
$236K 0.01%
2,559
+35
+1% +$2.98K
DBX icon
941
Dropbox
DBX
$8.12B
$236K 0.01%
+8,254
New +$234K
HAS icon
942
Hasbro
HAS
$13.2B
$236K 0.01%
+3,196
New +$202K
BCPC
943
Balchem Corp
BCPC
$5.72B
$235K 0.01%
1,477
-745
-34% -$121K
KHC icon
944
Kraft Heinz
KHC
$30B
$235K 0.01%
9,106
-2,889
-24% -$80.2K
WTS icon
945
Watts Water Technologies
WTS
$13.1B
$235K 0.01%
+956
New +$215K
PDN icon
946
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$235K 0.01%
6,040
– –
HII icon
947
Huntington Ingalls Industries
HII
$12.8B
$235K 0.01%
973
-130
-12% -$29K
FMS icon
948
Fresenius Medical Care
FMS
$12.9B
$233K 0.01%
8,151
-405
-5% -$10.9K
IJJ icon
949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$233K 0.01%
1,883
– –
AMED
950
DELISTED
Amedisys
AMED
$232K 0.01%
+2,360
New +$223K
36 37
38
39 40

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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.