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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
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12M 0.36%
114,281
+6,851
+6% +$681K
NVO
77
Novo Nordisk
NVO
$209B
$11.8M 0.36%
171,348
+19,955
+13% +$1.36M
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$11.7M 0.35%
636,134
+415,343
+188% +$7.52M
TTE icon
79
TotalEnergies
TTE
$190B
$11.7M 0.35%
187,960
+7,215
+4% +$428K
PFE icon
80
Pfizer
PFE
$153B
$11.7M 0.35%
480,954
+63,611
+15% +$1.48M
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$11.5M 0.35%
398,186
+53,396
+15% +$1.43M
FDX icon
82
FedEx
FDX
$75.4B
$11.5M 0.35%
50,264
+11,145
+28% +$2.44M
TSLA icon
83
Tesla
TSLA
$1.3T
$10.8M 0.33%
34,111
+2,712
+9% +$817K
DAL icon
84
Delta Air Lines
DAL
$60.1B
$10.8M 0.32%
218,972
-5,099
-2% -$234K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.6M 0.32%
105,816
+23,076
+28% +$2.31M
PANW icon
86
Palo Alto Networks
PANW
$297B
$10.6M 0.32%
51,807
-10,446
-17% -$1.94M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.5M 0.32%
112,045
+12,879
+13% +$1.19M
MPLX icon
88
MPLX
MPLX
$59.7B
$10.1M 0.3%
196,288
+1,025
+0.5% +$52.1K
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$9.86M 0.3%
157,432
+284
+0.2% +$17.2K
CRH icon
90
CRH
CRH
$66.8B
$9.83M 0.3%
107,041
+879
+0.8% +$80.2K
DOW icon
91
Dow Inc
DOW
$21.2B
$9.77M 0.29%
+369,015
New +$10.7M
CRM icon
92
Salesforce
CRM
$158B
$9.77M 0.29%
35,778
+113
+0.3% +$30.2K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$9.7M 0.29%
63,507
+5,880
+10% +$904K
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$3.22B
$9.45M 0.28%
213,453
+20,016
+10% +$844K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.44M 0.28%
327,118
+16,087
+5% +$434K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.27M 0.28%
111,806
+29,382
+36% +$2.39M
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.2B
$9.25M 0.28%
755,879
+16,361
+2% +$185K
ABBV icon
98
AbbVie
ABBV
$435B
$9.17M 0.28%
49,400
+703
+1% +$131K
SCHW
99
Charles Schwab
SCHW
$187B
$9.1M 0.27%
99,702
-12,836
-11% -$1.07M
KW
100
DELISTED
Kennedy-Wilson Holdings
KW
$9.04M 0.27%
1,306,474
+1,291,608
+8,688% +$8.61M
2 3
4
5 6

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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.