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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.04M 0.27%
38,014
+797
+2% +$178K
NFLX icon
102
Netflix
NFLX
$309B
$9.02M 0.27%
67,330
+1,460
+2% +$165K
BLK icon
103
Blackrock
BLK
$176B
$8.98M 0.27%
8,558
+193
+2% +$183K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.7M 0.26%
79,056
-9,778
-11% -$968K
XHLF icon
105
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.65M 0.26%
171,911
+34,199
+25% +$1.72M
O icon
106
Realty Income
O
$59.1B
$8.64M 0.26%
150,053
+5,192
+4% +$294K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.51M 0.26%
63,850
+1,012
+2% +$128K
EQT icon
108
EQT Corp
EQT
$32.3B
$8.44M 0.25%
144,760
-8,261
-5% -$446K
TGT icon
109
Target
TGT
$68B
$8.43M 0.25%
85,441
+7,484
+10% +$719K
HOOD icon
110
Robinhood
HOOD
$83.9B
$8.4M 0.25%
89,680
+48,389
+117% +$2.86M
EWY icon
111
iShares MSCI South Korea ETF
EWY
$24.1B
$8.39M 0.25%
116,905
-31,030
-21% -$1.86M
V icon
112
Visa
V
$677B
$8.36M 0.25%
23,537
+1,009
+4% +$352K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$8.32M 0.25%
170,239
+5,494
+3% +$266K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$8.12M 0.24%
81,073
-41,327
-34% -$4.13M
EEMS icon
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$7.99M 0.24%
123,210
– –
ASML icon
116
ASML
ASML
$669B
$7.96M 0.24%
9,928
+38
+0.4% +$27.3K
CMI icon
117
Cummins
CMI
$88.7B
$7.83M 0.24%
23,913
+796
+3% +$246K
AGNC icon
118
AGNC Investment
AGNC
$12.9B
$7.71M 0.23%
828,645
+7,074
+0.9% +$63.3K
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7.69M 0.23%
500,142
+37,678
+8% +$583K
TUA icon
120
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$7.56M 0.23%
343,026
-17,242
-5% -$378K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$7.53M 0.23%
34,891
+960
+3% +$193K
BABA icon
122
Alibaba
BABA
$308B
$7.49M 0.23%
64,871
-9,284
-13% -$1.1M
PEP icon
123
PepsiCo
PEP
$190B
$7.43M 0.22%
56,284
+8,666
+18% +$1.17M
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.37M 0.22%
101,343
-32,657
-24% -$2.2M
ACN icon
125
Accenture
ACN
$108B
$7.21M 0.22%
24,121
+16,938
+236% +$5.16M
3 4
5
6 7

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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.