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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
RIG icon
1126
Transocean
RIG
$5.82B
$34.5K ﹤0.01%
13,321
-5,178
-28% -$13.3K
TV icon
1127
Televisa
TV
$1.49B
$28.5K ﹤0.01%
+13,031
New +$25.5K
HPP
1128
Hudson Pacific Properties
HPP
$779M
$27.8K ﹤0.01%
+1,449
New +$23.5K
HGBL icon
1129
Heritage Global
HGBL
$36.8M
$26.4K ﹤0.01%
+11,878
New +$24.9K
ZNTL icon
1130
Zentalis Pharmaceuticals
ZNTL
$302M
$19.6K ﹤0.01%
16,915
– –
KOS icon
1131
Kosmos Energy
KOS
$1.48B
$18.5K ﹤0.01%
+10,764
New +$19.5K
OPEN icon
1132
Opendoor
OPEN
$3.38B
$7.73K ﹤0.01%
14,983
– –
AAPL icon
1133
CALL
Apple
AAPL
$4.57T
– –
0
– -$111K
ABCL icon
1134
AbCellera Biologics
ABCL
$2.12B
– –
-11,633
Closed -$25.9K
ABM icon
1135
ABM Industries
ABM
$2.84B
– –
-4,589
Closed -$217K
ACWI icon
1136
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-11,930
Closed -$1.39M
AEO icon
1137
American Eagle Outfitters
AEO
$3.01B
– –
-14,986
Closed -$174K
AMH icon
1138
American Homes 4 Rent
AMH
$12.5B
– –
-5,519
Closed -$209K
AMG icon
1139
Affiliated Managers Group
AMG
$9.76B
– –
-1,428
Closed -$240K
ARI
1140
Apollo Commercial Real Estate
ARI
$885M
– –
-15,593
Closed -$153K
ASO icon
1141
Academy Sports + Outdoors
ASO
$2.98B
– –
-4,832
Closed -$221K
AVGO icon
1142
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$167K
AWR icon
1143
American States Water
AWR
$3.46B
– –
-2,611
Closed -$205K
BBWI icon
1144
Bath & Body Works
BBWI
$4.1B
– –
-12,009
Closed -$364K
BBY icon
1145
Best Buy
BBY
$17.3B
– –
-5,556
Closed -$414K
BCE icon
1146
BCE
BCE
$21.2B
– –
-10,706
Closed -$254K
BEN icon
1147
Franklin Resources
BEN
$17.2B
– –
-43,199
Closed -$845K
BHF icon
1148
Brighthouse Financial
BHF
$3.5B
– –
-3,547
Closed -$206K
BKH icon
1149
Black Hills Corp
BKH
$5.69B
– –
-3,547
Closed -$215K
BMRN icon
1150
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,028
Closed -$355K
44 45
46
47 48

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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.