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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.15M 0.22%
119,106
+45,922
+63% +$2.56M
MU icon
127
Micron Technology
MU
$991B
$7.15M 0.21%
57,978
+8,082
+16% +$755K
LXP icon
128
LXP Industrial Trust
LXP
$3.57B
$7.05M 0.21%
167,972
+800
+0.5% +$32.9K
LLY icon
129
Eli Lilly
LLY
$1.06T
$6.99M 0.21%
8,963
-247
-3% -$192K
REM icon
130
iShares Mortgage Real Estate ETF
REM
$548M
$6.88M 0.21%
321,751
+18,305
+6% +$385K
XOM icon
131
ExxonMobil
XOM
$634B
$6.82M 0.21%
63,304
+3,549
+6% +$379K
WES icon
132
Western Midstream Partners
WES
$19.3B
$6.82M 0.21%
176,323
-350
-0.2% -$13.3K
RWT
133
Redwood Trust
RWT
$594M
$6.78M 0.2%
1,147,252
-12,795
-1% -$72.7K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.68M 0.2%
157,508
+7,538
+5% +$314K
CB icon
135
Chubb
CB
$135B
$6.58M 0.2%
22,629
+650
+3% +$187K
LULU icon
136
lululemon athletica
LULU
$14.6B
$6.57M 0.2%
27,651
-390
-1% -$107K
AMT icon
137
American Tower
AMT
$80.4B
$6.55M 0.2%
29,414
-10,335
-26% -$2.23M
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$6.45M 0.19%
254,542
-4,638
-2% -$117K
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.34M 0.19%
238,980
+86,569
+57% +$2.26M
LOW icon
140
Lowe's Companies
LOW
$125B
$6.23M 0.19%
28,062
+544
+2% +$121K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.05M 0.18%
97,554
+9,158
+10% +$538K
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.38B
$5.99M 0.18%
108,768
+16,074
+17% +$853K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.96M 0.18%
74,945
+5,457
+8% +$430K
ARCC icon
144
Ares Capital
ARCC
$14.4B
$5.88M 0.18%
267,917
-5,121
-2% -$109K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.86M 0.18%
286,765
-1,602
-0.6% -$31.7K
RODM icon
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.77M 0.17%
169,130
-9,770
-5% -$318K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
$5.75M 0.17%
23,158
-1,231
-5% -$304K
AM icon
148
Antero Midstream
AM
$10.1B
$5.71M 0.17%
301,410
-39,578
-12% -$707K
HD icon
149
Home Depot
HD
$355B
$5.65M 0.17%
15,409
-146
-0.9% -$52.8K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.6M 0.17%
18,385
+233
+1% +$65.5K
4 5
6
7 8

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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.