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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
CLSK icon
976
CleanSpark
CLSK
$3.16B
$222K 0.01%
+20,119
New +$179K
NOK icon
977
Nokia
NOK
$52.3B
$222K 0.01%
42,832
+12,039
+39% +$62K
DVN icon
978
Devon Energy
DVN
$47.3B
$222K 0.01%
6,970
-6,424
-48% -$205K
VALE icon
979
Vale
VALE
$62.6B
$222K 0.01%
+22,828
New +$215K
TXNM
980
TXNM Energy Inc
TXNM
$5.94B
$221K 0.01%
3,927
+87
+2% +$4.74K
EXLS icon
981
EXL Service
EXLS
$5.29B
$221K 0.01%
5,041
-218
-4% -$9.96K
JLL icon
982
Jones Lang LaSalle
JLL
$16.7B
$220K 0.01%
862
-595
-41% -$136K
ARE icon
983
Alexandria Real Estate Equities
ARE
$8.56B
$220K 0.01%
2,979
-1,080
-27% -$80.2K
SCI icon
984
Service Corp International
SCI
$11.6B
$219K 0.01%
2,688
-2,266
-46% -$177K
VNO icon
985
Vornado Realty Trust
VNO
$7.38B
$218K 0.01%
5,692
+86
+2% +$3.22K
WING icon
986
Wingstop
WING
$3.18B
$218K 0.01%
+646
New +$191K
ICUI icon
987
ICU Medical
ICUI
$4.61B
$217K 0.01%
1,644
+71
+5% +$9.63K
VXF icon
988
Vanguard Extended Market ETF
VXF
$31.9B
$217K 0.01%
+1,127
New +$200K
ESI icon
989
Element Solutions
ESI
$9.23B
$217K 0.01%
+9,575
New +$201K
NEU icon
990
NewMarket
NEU
$8.18B
$216K 0.01%
+312
New +$194K
TSEM icon
991
Tower Semiconductor
TSEM
$28.5B
$216K 0.01%
+4,987
New +$191K
ADNT icon
992
Adient
ADNT
$1.5B
$216K 0.01%
+11,104
New +$164K
BRX icon
993
Brixmor Property Group
BRX
$9.32B
$216K 0.01%
8,293
-2,346
-22% -$59.6K
UVSP icon
994
Univest Financial
UVSP
$1.18B
$216K 0.01%
7,176
-823
-10% -$24K
MGK icon
995
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$216K 0.01%
+2,940
New +$194K
GEO icon
996
The GEO Group
GEO
$4.04B
$215K 0.01%
8,974
-1,922
-18% -$52.5K
GMS
997
DELISTED
GMS Inc
GMS
$214K 0.01%
1,971
-1,608
-45% -$124K
A icon
998
Agilent Technologies
A
$41.2B
$214K 0.01%
1,814
-353
-16% -$39.1K
FCPT icon
999
Four Corners Property Trust
FCPT
$2.75B
$214K 0.01%
+7,852
New +$216K
SPSM icon
1000
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$214K 0.01%
+5,016
New +$202K
38 39
40
41 42

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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.